Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MSIF ASIA OPPORTUNITY FUND A USD (C) - LU1378878430

Performance en base 100 du 02/04/2016 au 06/12/2016
 
MSIF ASIA OPPORTUNITY FUND A USD (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
06/12/2016
111,54 Act. Asie Pac hors Japon
05/12/2016
111,07 Act. Asie Pac hors Japon
04/12/2016
111,64 Act. Asie Pac hors Japon
03/12/2016
111,65 Act. Asie Pac hors Japon
02/12/2016
111,65 Act. Asie Pac hors Japon
01/12/2016
112,88 Act. Asie Pac hors Japon
30/11/2016
112,73 Act. Asie Pac hors Japon
29/11/2016
112,81 Act. Asie Pac hors Japon
28/11/2016
112,87 Act. Asie Pac hors Japon
27/11/2016
112,42 Act. Asie Pac hors Japon
26/11/2016
112,41 Act. Asie Pac hors Japon
25/11/2016
112,41 Act. Asie Pac hors Japon
24/11/2016
112,22 Act. Asie Pac hors Japon
23/11/2016
112,36 Act. Asie Pac hors Japon
22/11/2016
111,78 Act. Asie Pac hors Japon
21/11/2016
110,74 Act. Asie Pac hors Japon
20/11/2016
111,03 Act. Asie Pac hors Japon
19/11/2016
111,02 Act. Asie Pac hors Japon
18/11/2016
111,02 Act. Asie Pac hors Japon
17/11/2016
110,38 Act. Asie Pac hors Japon
16/11/2016
110,26 Act. Asie Pac hors Japon
15/11/2016
109,60 Act. Asie Pac hors Japon
14/11/2016
109,86 Act. Asie Pac hors Japon
13/11/2016
110,15 Act. Asie Pac hors Japon
12/11/2016
110,14 Act. Asie Pac hors Japon
11/11/2016
110,14 Act. Asie Pac hors Japon
10/11/2016
111,98 Act. Asie Pac hors Japon
09/11/2016
109,96 Act. Asie Pac hors Japon
08/11/2016
111,37 Act. Asie Pac hors Japon
07/11/2016
110,67 Act. Asie Pac hors Japon
06/11/2016
109,30 Act. Asie Pac hors Japon
05/11/2016
109,30 Act. Asie Pac hors Japon
04/11/2016
109,30 Act. Asie Pac hors Japon
03/11/2016
109,99 Act. Asie Pac hors Japon
02/11/2016
110,19 Act. Asie Pac hors Japon
01/11/2016
112,40 Act. Asie Pac hors Japon
31/10/2016
112,63 Act. Asie Pac hors Japon
30/10/2016
113,01 Act. Asie Pac hors Japon
29/10/2016
113,01 Act. Asie Pac hors Japon
28/10/2016
113,01 Act. Asie Pac hors Japon
27/10/2016
113,37 Act. Asie Pac hors Japon
26/10/2016
114,17 Act. Asie Pac hors Japon
25/10/2016
115,56 Act. Asie Pac hors Japon
24/10/2016
115,27 Act. Asie Pac hors Japon
23/10/2016
114,80 Act. Asie Pac hors Japon
22/10/2016
114,80 Act. Asie Pac hors Japon
21/10/2016
114,80 Act. Asie Pac hors Japon
20/10/2016
114,48 Act. Asie Pac hors Japon
19/10/2016
114,38 Act. Asie Pac hors Japon
18/10/2016
113,87 Act. Asie Pac hors Japon
17/10/2016
112,62 Act. Asie Pac hors Japon
16/10/2016
113,07 Act. Asie Pac hors Japon
15/10/2016
113,07 Act. Asie Pac hors Japon
14/10/2016
113,07 Act. Asie Pac hors Japon
13/10/2016
112,18 Act. Asie Pac hors Japon
12/10/2016
113,52 Act. Asie Pac hors Japon
11/10/2016
113,41 Act. Asie Pac hors Japon
10/10/2016
113,73 Act. Asie Pac hors Japon
09/10/2016
113,72 Act. Asie Pac hors Japon
08/10/2016
113,72 Act. Asie Pac hors Japon
07/10/2016
113,72 Act. Asie Pac hors Japon
06/10/2016
113,93 Act. Asie Pac hors Japon
05/10/2016
113,54 Act. Asie Pac hors Japon
04/10/2016
114,13 Act. Asie Pac hors Japon
03/10/2016
113,22 Act. Asie Pac hors Japon
02/10/2016
112,79 Act. Asie Pac hors Japon
01/10/2016
112,79 Act. Asie Pac hors Japon
30/09/2016
112,79 Act. Asie Pac hors Japon
29/09/2016
113,41 Act. Asie Pac hors Japon
28/09/2016
113,19 Act. Asie Pac hors Japon
27/09/2016
113,05 Act. Asie Pac hors Japon
26/09/2016
112,08 Act. Asie Pac hors Japon
25/09/2016
113,50 Act. Asie Pac hors Japon
24/09/2016
113,50 Act. Asie Pac hors Japon
23/09/2016
113,50 Act. Asie Pac hors Japon
22/09/2016
113,30 Act. Asie Pac hors Japon
21/09/2016
113,00 Act. Asie Pac hors Japon
20/09/2016
112,06 Act. Asie Pac hors Japon
19/09/2016
112,12 Act. Asie Pac hors Japon
18/09/2016
110,53 Act. Asie Pac hors Japon
17/09/2016
110,54 Act. Asie Pac hors Japon
16/09/2016
110,54 Act. Asie Pac hors Japon
15/09/2016
110,10 Act. Asie Pac hors Japon
14/09/2016
109,75 Act. Asie Pac hors Japon
13/09/2016
109,75 Act. Asie Pac hors Japon
12/09/2016
110,39 Act. Asie Pac hors Japon
11/09/2016
112,55 Act. Asie Pac hors Japon
10/09/2016
112,55 Act. Asie Pac hors Japon
09/09/2016
112,55 Act. Asie Pac hors Japon
08/09/2016
113,48 Act. Asie Pac hors Japon
07/09/2016
113,79 Act. Asie Pac hors Japon
06/09/2016
113,94 Act. Asie Pac hors Japon
05/09/2016
113,14 Act. Asie Pac hors Japon
04/09/2016
111,65 Act. Asie Pac hors Japon
03/09/2016
111,65 Act. Asie Pac hors Japon
02/09/2016
111,65 Act. Asie Pac hors Japon
01/09/2016
111,49 Act. Asie Pac hors Japon
31/08/2016
111,72 Act. Asie Pac hors Japon
30/08/2016
111,70 Act. Asie Pac hors Japon
29/08/2016
111,06 Act. Asie Pac hors Japon
28/08/2016
110,84 Act. Asie Pac hors Japon
27/08/2016
110,84 Act. Asie Pac hors Japon
26/08/2016
110,84 Act. Asie Pac hors Japon
25/08/2016
110,62 Act. Asie Pac hors Japon
24/08/2016
110,78 Act. Asie Pac hors Japon
23/08/2016
110,53 Act. Asie Pac hors Japon
22/08/2016
110,34 Act. Asie Pac hors Japon
21/08/2016
110,58 Act. Asie Pac hors Japon
20/08/2016
110,58 Act. Asie Pac hors Japon
19/08/2016
110,58 Act. Asie Pac hors Japon
18/08/2016
111,21 Act. Asie Pac hors Japon
17/08/2016
111,00 Act. Asie Pac hors Japon
16/08/2016
111,54 Act. Asie Pac hors Japon
15/08/2016
112,17 Act. Asie Pac hors Japon
14/08/2016
112,11 Act. Asie Pac hors Japon
13/08/2016
112,11 Act. Asie Pac hors Japon
12/08/2016
112,11 Act. Asie Pac hors Japon
11/08/2016
111,91 Act. Asie Pac hors Japon
10/08/2016
111,83 Act. Asie Pac hors Japon
09/08/2016
112,21 Act. Asie Pac hors Japon
08/08/2016
112,10 Act. Asie Pac hors Japon
07/08/2016
110,70 Act. Asie Pac hors Japon
06/08/2016
110,69 Act. Asie Pac hors Japon
05/08/2016
110,69 Act. Asie Pac hors Japon
04/08/2016
109,43 Act. Asie Pac hors Japon
03/08/2016
108,57 Act. Asie Pac hors Japon
02/08/2016
109,73 Act. Asie Pac hors Japon
01/08/2016
110,22 Act. Asie Pac hors Japon
31/07/2016
109,60 Act. Asie Pac hors Japon
30/07/2016
109,61 Act. Asie Pac hors Japon
29/07/2016
109,61 Act. Asie Pac hors Japon
28/07/2016
110,44 Act. Asie Pac hors Japon
27/07/2016
110,92 Act. Asie Pac hors Japon
26/07/2016
110,75 Act. Asie Pac hors Japon
25/07/2016
110,31 Act. Asie Pac hors Japon
24/07/2016
109,97 Act. Asie Pac hors Japon
23/07/2016
109,97 Act. Asie Pac hors Japon
22/07/2016
109,97 Act. Asie Pac hors Japon
21/07/2016
110,12 Act. Asie Pac hors Japon
20/07/2016
109,81 Act. Asie Pac hors Japon
19/07/2016
109,17 Act. Asie Pac hors Japon
18/07/2016
109,21 Act. Asie Pac hors Japon
17/07/2016
108,57 Act. Asie Pac hors Japon
16/07/2016
108,57 Act. Asie Pac hors Japon
15/07/2016
108,57 Act. Asie Pac hors Japon
14/07/2016
107,93 Act. Asie Pac hors Japon
13/07/2016
107,75 Act. Asie Pac hors Japon
12/07/2016
107,39 Act. Asie Pac hors Japon
11/07/2016
106,65 Act. Asie Pac hors Japon
10/07/2016
105,03 Act. Asie Pac hors Japon
09/07/2016
105,03 Act. Asie Pac hors Japon
08/07/2016
105,03 Act. Asie Pac hors Japon
07/07/2016
104,84 Act. Asie Pac hors Japon
06/07/2016
104,15 Act. Asie Pac hors Japon
05/07/2016
104,53 Act. Asie Pac hors Japon
04/07/2016
105,44 Act. Asie Pac hors Japon
03/07/2016
104,80 Act. Asie Pac hors Japon
02/07/2016
104,80 Act. Asie Pac hors Japon
01/07/2016
104,80 Act. Asie Pac hors Japon
30/06/2016
104,44 Act. Asie Pac hors Japon
29/06/2016
103,12 Act. Asie Pac hors Japon
28/06/2016
101,85 Act. Asie Pac hors Japon
27/06/2016
101,81 Act. Asie Pac hors Japon
26/06/2016
101,72 Act. Asie Pac hors Japon
25/06/2016
101,73 Act. Asie Pac hors Japon
24/06/2016
101,73 Act. Asie Pac hors Japon
23/06/2016
102,38 Act. Asie Pac hors Japon
22/06/2016
102,57 Act. Asie Pac hors Japon
21/06/2016
102,06 Act. Asie Pac hors Japon
20/06/2016
101,33 Act. Asie Pac hors Japon
19/06/2016
100,70 Act. Asie Pac hors Japon
18/06/2016
100,70 Act. Asie Pac hors Japon
17/06/2016
100,70 Act. Asie Pac hors Japon
16/06/2016
100,83 Act. Asie Pac hors Japon
15/06/2016
101,36 Act. Asie Pac hors Japon
14/06/2016
101,11 Act. Asie Pac hors Japon
13/06/2016
101,32 Act. Asie Pac hors Japon
12/06/2016
102,64 Act. Asie Pac hors Japon
11/06/2016
102,64 Act. Asie Pac hors Japon
10/06/2016
102,64 Act. Asie Pac hors Japon
09/06/2016
103,26 Act. Asie Pac hors Japon
08/06/2016
103,27 Act. Asie Pac hors Japon
07/06/2016
103,25 Act. Asie Pac hors Japon
06/06/2016
102,10 Act. Asie Pac hors Japon
05/06/2016
102,37 Act. Asie Pac hors Japon
04/06/2016
102,37 Act. Asie Pac hors Japon
03/06/2016
102,37 Act. Asie Pac hors Japon
02/06/2016
102,05 Act. Asie Pac hors Japon
01/06/2016
102,09 Act. Asie Pac hors Japon
31/05/2016
102,39 Act. Asie Pac hors Japon
30/05/2016
101,95 Act. Asie Pac hors Japon
29/05/2016
101,76 Act. Asie Pac hors Japon
28/05/2016
101,75 Act. Asie Pac hors Japon
27/05/2016
101,75 Act. Asie Pac hors Japon
26/05/2016
100,90 Act. Asie Pac hors Japon
25/05/2016
100,81 Act. Asie Pac hors Japon
24/05/2016
99,16 Act. Asie Pac hors Japon
23/05/2016
99,13 Act. Asie Pac hors Japon
22/05/2016
98,75 Act. Asie Pac hors Japon
21/05/2016
98,75 Act. Asie Pac hors Japon
20/05/2016
98,75 Act. Asie Pac hors Japon
19/05/2016
98,53 Act. Asie Pac hors Japon
18/05/2016
98,99 Act. Asie Pac hors Japon
17/05/2016
99,38 Act. Asie Pac hors Japon
16/05/2016
98,37 Act. Asie Pac hors Japon
15/05/2016
98,24 Act. Asie Pac hors Japon
14/05/2016
98,24 Act. Asie Pac hors Japon
13/05/2016
98,24 Act. Asie Pac hors Japon
12/05/2016
98,51 Act. Asie Pac hors Japon
11/05/2016
98,68 Act. Asie Pac hors Japon
10/05/2016
98,84 Act. Asie Pac hors Japon
09/05/2016
98,47 Act. Asie Pac hors Japon
08/05/2016
98,24 Act. Asie Pac hors Japon
07/05/2016
98,24 Act. Asie Pac hors Japon
06/05/2016
98,24 Act. Asie Pac hors Japon
05/05/2016
98,76 Act. Asie Pac hors Japon
04/05/2016
98,59 Act. Asie Pac hors Japon
03/05/2016
99,01 Act. Asie Pac hors Japon
02/05/2016
100,53 Act. Asie Pac hors Japon
01/05/2016
100,97 Act. Asie Pac hors Japon
30/04/2016
100,97 Act. Asie Pac hors Japon
29/04/2016
100,97 Act. Asie Pac hors Japon
28/04/2016
102,04 Act. Asie Pac hors Japon
27/04/2016
102,38 Act. Asie Pac hors Japon
26/04/2016
103,01 Act. Asie Pac hors Japon
25/04/2016
103,33 Act. Asie Pac hors Japon
24/04/2016
103,80 Act. Asie Pac hors Japon
23/04/2016
103,80 Act. Asie Pac hors Japon
22/04/2016
103,80 Act. Asie Pac hors Japon
21/04/2016
103,87 Act. Asie Pac hors Japon
20/04/2016
103,09 Act. Asie Pac hors Japon
19/04/2016
103,58 Act. Asie Pac hors Japon
18/04/2016
103,04 Act. Asie Pac hors Japon
17/04/2016
103,41 Act. Asie Pac hors Japon
16/04/2016
103,41 Act. Asie Pac hors Japon
15/04/2016
103,41 Act. Asie Pac hors Japon
14/04/2016
103,34 Act. Asie Pac hors Japon
13/04/2016
102,50 Act. Asie Pac hors Japon
12/04/2016
100,24 Act. Asie Pac hors Japon
11/04/2016
99,63 Act. Asie Pac hors Japon
10/04/2016
99,44 Act. Asie Pac hors Japon
09/04/2016
99,44 Act. Asie Pac hors Japon
08/04/2016
99,44 Act. Asie Pac hors Japon
07/04/2016
99,29 Act. Asie Pac hors Japon
06/04/2016
99,31 Act. Asie Pac hors Japon
05/04/2016
99,09 Act. Asie Pac hors Japon
04/04/2016
100,21 Act. Asie Pac hors Japon
03/04/2016
100,00 Act. Asie Pac hors Japon
02/04/2016
100,00 Act. Asie Pac hors Japon
01/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/12/2016
110,92 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/12/2016
110,53 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/12/2016
110,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/12/2016
110,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/12/2016
110,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/12/2016
112,16 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/11/2016
112,64 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/11/2016
113,66 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/11/2016
113,35 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/11/2016
112,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/11/2016
112,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/11/2016
112,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/11/2016
112,08 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/11/2016
111,86 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/11/2016
112,35 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/11/2016
111,77 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/11/2016
112,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/11/2016
112,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/11/2016
112,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/11/2016
111,78 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/11/2016
111,67 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/11/2016
110,59 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/11/2016
110,90 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/11/2016
110,70 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/11/2016
110,70 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/11/2016
110,70 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/11/2016
113,03 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/11/2016
111,48 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/11/2016
111,44 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/11/2016
110,87 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/11/2016
109,31 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/11/2016
109,31 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/11/2016
109,31 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/11/2016
110,56 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/11/2016
110,62 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/11/2016
113,26 MSIF ASIA OPPORTUNITY FUND A USD (C)
31/10/2016
113,26 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/10/2016
114,43 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/10/2016
114,43 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/10/2016
114,43 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/10/2016
115,01 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/10/2016
114,28 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/10/2016
114,75 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/10/2016
115,05 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/10/2016
114,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/10/2016
114,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/10/2016
114,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/10/2016
113,66 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/10/2016
113,88 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/10/2016
113,90 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/10/2016
112,76 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/10/2016
113,69 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/10/2016
113,69 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/10/2016
113,69 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/10/2016
112,40 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/10/2016
114,13 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/10/2016
113,48 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/10/2016
113,27 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/10/2016
113,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/10/2016
113,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/10/2016
113,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/10/2016
113,35 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/10/2016
113,45 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/10/2016
113,88 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/10/2016
112,95 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/10/2016
112,72 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/10/2016
112,72 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/09/2016
112,72 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/09/2016
113,27 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/09/2016
112,74 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/09/2016
113,03 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/09/2016
111,35 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/09/2016
113,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/09/2016
113,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/09/2016
113,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/09/2016
112,61 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/09/2016
112,22 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/09/2016
111,34 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/09/2016
111,53 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/09/2016
110,02 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/09/2016
110,02 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/09/2016
110,02 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/09/2016
108,93 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/09/2016
109,12 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/09/2016
109,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/09/2016
109,33 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/09/2016
111,08 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/09/2016
111,08 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/09/2016
111,08 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/09/2016
111,38 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/09/2016
112,45 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/09/2016
113,53 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/09/2016
112,94 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/09/2016
112,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/09/2016
112,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/09/2016
112,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/09/2016
111,72 MSIF ASIA OPPORTUNITY FUND A USD (C)
31/08/2016
111,49 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/08/2016
111,67 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/08/2016
111,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/08/2016
110,46 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/08/2016
110,46 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/08/2016
110,46 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/08/2016
110,26 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/08/2016
110,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/08/2016
110,67 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/08/2016
110,14 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/08/2016
109,38 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/08/2016
109,38 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/08/2016
109,38 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/08/2016
110,28 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/08/2016
110,15 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/08/2016
110,86 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/08/2016
111,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/08/2016
111,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/08/2016
111,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/08/2016
111,23 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/08/2016
111,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/08/2016
110,56 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/08/2016
111,16 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/08/2016
110,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/08/2016
108,61 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/08/2016
108,61 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/08/2016
108,61 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/08/2016
108,44 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/08/2016
107,45 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/08/2016
108,09 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/08/2016
108,62 MSIF ASIA OPPORTUNITY FUND A USD (C)
31/07/2016
109,57 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/07/2016
109,57 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/07/2016
109,57 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/07/2016
110,42 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/07/2016
111,33 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/07/2016
112,19 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/07/2016
111,42 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/07/2016
110,89 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/07/2016
110,89 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/07/2016
110,89 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/07/2016
111,55 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/07/2016
110,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/07/2016
110,01 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/07/2016
110,29 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/07/2016
109,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/07/2016
109,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/07/2016
109,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/07/2016
109,43 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/07/2016
110,18 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/07/2016
110,40 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/07/2016
109,37 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/07/2016
107,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/07/2016
107,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/07/2016
107,84 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/07/2016
108,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/07/2016
107,43 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/07/2016
106,77 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/07/2016
107,39 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/07/2016
106,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/07/2016
106,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/07/2016
106,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/06/2016
106,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/06/2016
105,49 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/06/2016
104,32 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/06/2016
104,16 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/06/2016
104,26 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/06/2016
104,26 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/06/2016
104,26 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/06/2016
103,68 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/06/2016
103,68 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/06/2016
102,95 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/06/2016
102,51 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/06/2016
102,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/06/2016
102,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/06/2016
102,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/06/2016
102,27 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/06/2016
103,19 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/06/2016
102,25 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/06/2016
101,99 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/06/2016
103,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/06/2016
103,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/06/2016
103,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/06/2016
103,66 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/06/2016
103,87 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/06/2016
104,39 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/06/2016
103,57 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/06/2016
105,25 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/06/2016
105,25 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/06/2016
105,25 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/06/2016
103,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/06/2016
103,38 MSIF ASIA OPPORTUNITY FUND A USD (C)
31/05/2016
104,02 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/05/2016
103,46 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/05/2016
103,60 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/05/2016
103,60 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/05/2016
103,60 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/05/2016
102,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/05/2016
103,51 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/05/2016
102,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/05/2016
101,40 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/05/2016
101,16 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/05/2016
101,16 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/05/2016
101,16 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/05/2016
100,83 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/05/2016
101,66 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/05/2016
100,34 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/05/2016
100,34 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/05/2016
100,34 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/05/2016
100,34 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/05/2016
100,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/05/2016
100,97 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/05/2016
100,78 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/05/2016
100,53 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/05/2016
100,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/05/2016
100,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/05/2016
100,24 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/05/2016
100,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/05/2016
100,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/05/2016
100,92 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/05/2016
100,71 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/05/2016
101,79 MSIF ASIA OPPORTUNITY FUND A USD (C)
30/04/2016
101,79 MSIF ASIA OPPORTUNITY FUND A USD (C)
29/04/2016
101,79 MSIF ASIA OPPORTUNITY FUND A USD (C)
28/04/2016
103,08 MSIF ASIA OPPORTUNITY FUND A USD (C)
27/04/2016
103,58 MSIF ASIA OPPORTUNITY FUND A USD (C)
26/04/2016
103,97 MSIF ASIA OPPORTUNITY FUND A USD (C)
25/04/2016
104,18 MSIF ASIA OPPORTUNITY FUND A USD (C)
24/04/2016
104,81 MSIF ASIA OPPORTUNITY FUND A USD (C)
23/04/2016
104,81 MSIF ASIA OPPORTUNITY FUND A USD (C)
22/04/2016
104,81 MSIF ASIA OPPORTUNITY FUND A USD (C)
21/04/2016
103,47 MSIF ASIA OPPORTUNITY FUND A USD (C)
20/04/2016
103,17 MSIF ASIA OPPORTUNITY FUND A USD (C)
19/04/2016
104,27 MSIF ASIA OPPORTUNITY FUND A USD (C)
18/04/2016
103,92 MSIF ASIA OPPORTUNITY FUND A USD (C)
17/04/2016
104,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
16/04/2016
104,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
15/04/2016
104,04 MSIF ASIA OPPORTUNITY FUND A USD (C)
14/04/2016
104,30 MSIF ASIA OPPORTUNITY FUND A USD (C)
13/04/2016
104,12 MSIF ASIA OPPORTUNITY FUND A USD (C)
12/04/2016
101,20 MSIF ASIA OPPORTUNITY FUND A USD (C)
11/04/2016
101,54 MSIF ASIA OPPORTUNITY FUND A USD (C)
10/04/2016
101,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
09/04/2016
101,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
08/04/2016
101,82 MSIF ASIA OPPORTUNITY FUND A USD (C)
07/04/2016
100,80 MSIF ASIA OPPORTUNITY FUND A USD (C)
06/04/2016
100,73 MSIF ASIA OPPORTUNITY FUND A USD (C)
05/04/2016
100,37 MSIF ASIA OPPORTUNITY FUND A USD (C)
04/04/2016
101,18 MSIF ASIA OPPORTUNITY FUND A USD (C)
03/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND A USD (C)
02/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND A USD (C)
01/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF ASIA OPPORTUNITY FUND A USD (C) 10,92-11,72-
Act. Asie Pac hors Japon 11,54-12,18-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus