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MSIF ASIA OPPORTUNITY FUND Z USD (C) - LU1378878604

Performance en base 100 du 02/04/2016 au 17/11/2017
 
MSIF ASIA OPPORTUNITY FUND Z USD (C)
 
Act. Allemagne Ptes/Moy Cap
 
MSCI Germany Small Cap
MSCI Germany Small Cap
17/11/2017
145,04 MSCI Germany Small Cap
16/11/2017
144,56 MSCI Germany Small Cap
15/11/2017
142,99 MSCI Germany Small Cap
14/11/2017
145,01 MSCI Germany Small Cap
13/11/2017
143,81 MSCI Germany Small Cap
12/11/2017
144,95 MSCI Germany Small Cap
11/11/2017
144,95 MSCI Germany Small Cap
10/11/2017
144,95 MSCI Germany Small Cap
09/11/2017
144,03 MSCI Germany Small Cap
08/11/2017
147,04 MSCI Germany Small Cap
07/11/2017
148,27 MSCI Germany Small Cap
06/11/2017
148,83 MSCI Germany Small Cap
05/11/2017
148,08 MSCI Germany Small Cap
04/11/2017
148,08 MSCI Germany Small Cap
03/11/2017
148,08 MSCI Germany Small Cap
02/11/2017
148,14 MSCI Germany Small Cap
01/11/2017
148,14 MSCI Germany Small Cap
31/10/2017
147,26 MSCI Germany Small Cap
30/10/2017
147,31 MSCI Germany Small Cap
29/10/2017
146,34 MSCI Germany Small Cap
28/10/2017
146,34 MSCI Germany Small Cap
27/10/2017
146,34 MSCI Germany Small Cap
26/10/2017
144,74 MSCI Germany Small Cap
25/10/2017
143,76 MSCI Germany Small Cap
24/10/2017
144,07 MSCI Germany Small Cap
23/10/2017
144,41 MSCI Germany Small Cap
22/10/2017
143,93 MSCI Germany Small Cap
21/10/2017
143,93 MSCI Germany Small Cap
20/10/2017
143,93 MSCI Germany Small Cap
19/10/2017
144,54 MSCI Germany Small Cap
18/10/2017
146,47 MSCI Germany Small Cap
17/10/2017
145,48 MSCI Germany Small Cap
16/10/2017
146,05 MSCI Germany Small Cap
15/10/2017
145,75 MSCI Germany Small Cap
14/10/2017
145,75 MSCI Germany Small Cap
13/10/2017
145,75 MSCI Germany Small Cap
12/10/2017
145,19 MSCI Germany Small Cap
11/10/2017
144,79 MSCI Germany Small Cap
10/10/2017
144,24 MSCI Germany Small Cap
09/10/2017
144,00 MSCI Germany Small Cap
08/10/2017
144,69 MSCI Germany Small Cap
07/10/2017
144,69 MSCI Germany Small Cap
06/10/2017
144,69 MSCI Germany Small Cap
05/10/2017
144,46 MSCI Germany Small Cap
04/10/2017
144,95 MSCI Germany Small Cap
03/10/2017
144,41 MSCI Germany Small Cap
02/10/2017
144,29 MSCI Germany Small Cap
01/10/2017
143,18 MSCI Germany Small Cap
30/09/2017
143,18 MSCI Germany Small Cap
29/09/2017
143,18 MSCI Germany Small Cap
28/09/2017
142,15 MSCI Germany Small Cap
27/09/2017
140,62 MSCI Germany Small Cap
26/09/2017
140,47 MSCI Germany Small Cap
25/09/2017
141,13 MSCI Germany Small Cap
24/09/2017
141,33 MSCI Germany Small Cap
23/09/2017
141,33 MSCI Germany Small Cap
22/09/2017
141,33 MSCI Germany Small Cap
21/09/2017
140,84 MSCI Germany Small Cap
20/09/2017
140,14 MSCI Germany Small Cap
19/09/2017
140,28 MSCI Germany Small Cap
18/09/2017
139,61 MSCI Germany Small Cap
17/09/2017
138,72 MSCI Germany Small Cap
16/09/2017
138,72 MSCI Germany Small Cap
15/09/2017
138,72 MSCI Germany Small Cap
14/09/2017
138,76 MSCI Germany Small Cap
13/09/2017
137,98 MSCI Germany Small Cap
12/09/2017
139,32 MSCI Germany Small Cap
11/09/2017
138,60 MSCI Germany Small Cap
10/09/2017
136,54 MSCI Germany Small Cap
09/09/2017
136,54 MSCI Germany Small Cap
08/09/2017
136,54 MSCI Germany Small Cap
07/09/2017
137,41 MSCI Germany Small Cap
06/09/2017
135,66 MSCI Germany Small Cap
05/09/2017
135,60 MSCI Germany Small Cap
04/09/2017
134,95 MSCI Germany Small Cap
03/09/2017
134,97 MSCI Germany Small Cap
02/09/2017
134,97 MSCI Germany Small Cap
01/09/2017
134,97 MSCI Germany Small Cap
31/08/2017
135,25 MSCI Germany Small Cap
30/08/2017
133,16 MSCI Germany Small Cap
29/08/2017
131,53 MSCI Germany Small Cap
28/08/2017
133,70 MSCI Germany Small Cap
27/08/2017
134,77 MSCI Germany Small Cap
26/08/2017
134,77 MSCI Germany Small Cap
25/08/2017
134,77 MSCI Germany Small Cap
24/08/2017
133,69 MSCI Germany Small Cap
23/08/2017
134,01 MSCI Germany Small Cap
22/08/2017
134,00 MSCI Germany Small Cap
21/08/2017
133,50 MSCI Germany Small Cap
20/08/2017
133,50 MSCI Germany Small Cap
19/08/2017
133,50 MSCI Germany Small Cap
18/08/2017
133,50 MSCI Germany Small Cap
17/08/2017
134,04 MSCI Germany Small Cap
16/08/2017
133,52 MSCI Germany Small Cap
15/08/2017
132,36 MSCI Germany Small Cap
14/08/2017
132,40 MSCI Germany Small Cap
13/08/2017
130,74 MSCI Germany Small Cap
12/08/2017
130,74 MSCI Germany Small Cap
11/08/2017
130,74 MSCI Germany Small Cap
10/08/2017
131,62 MSCI Germany Small Cap
09/08/2017
132,76 MSCI Germany Small Cap
08/08/2017
132,88 MSCI Germany Small Cap
07/08/2017
133,70 MSCI Germany Small Cap
06/08/2017
132,06 MSCI Germany Small Cap
05/08/2017
132,06 MSCI Germany Small Cap
04/08/2017
132,06 MSCI Germany Small Cap
03/08/2017
132,24 MSCI Germany Small Cap
02/08/2017
132,57 MSCI Germany Small Cap
01/08/2017
132,07 MSCI Germany Small Cap
31/07/2017
131,95 MSCI Germany Small Cap
30/07/2017
131,54 MSCI Germany Small Cap
29/07/2017
131,54 MSCI Germany Small Cap
28/07/2017
131,54 MSCI Germany Small Cap
27/07/2017
132,22 MSCI Germany Small Cap
26/07/2017
131,92 MSCI Germany Small Cap
25/07/2017
130,50 MSCI Germany Small Cap
24/07/2017
130,08 MSCI Germany Small Cap
23/07/2017
130,80 MSCI Germany Small Cap
22/07/2017
130,80 MSCI Germany Small Cap
21/07/2017
130,80 MSCI Germany Small Cap
20/07/2017
133,43 MSCI Germany Small Cap
19/07/2017
132,04 MSCI Germany Small Cap
18/07/2017
131,94 MSCI Germany Small Cap
17/07/2017
132,89 MSCI Germany Small Cap
16/07/2017
132,81 MSCI Germany Small Cap
15/07/2017
132,81 MSCI Germany Small Cap
14/07/2017
132,81 MSCI Germany Small Cap
13/07/2017
131,63 MSCI Germany Small Cap
12/07/2017
130,63 MSCI Germany Small Cap
11/07/2017
129,30 MSCI Germany Small Cap
10/07/2017
129,05 MSCI Germany Small Cap
09/07/2017
127,61 MSCI Germany Small Cap
08/07/2017
127,61 MSCI Germany Small Cap
07/07/2017
127,61 MSCI Germany Small Cap
06/07/2017
127,94 MSCI Germany Small Cap
05/07/2017
128,35 MSCI Germany Small Cap
04/07/2017
127,74 MSCI Germany Small Cap
03/07/2017
127,65 MSCI Germany Small Cap
02/07/2017
126,57 MSCI Germany Small Cap
01/07/2017
126,57 MSCI Germany Small Cap
30/06/2017
126,57 MSCI Germany Small Cap
29/06/2017
126,22 MSCI Germany Small Cap
28/06/2017
128,02 MSCI Germany Small Cap
27/06/2017
129,17 MSCI Germany Small Cap
26/06/2017
130,87 MSCI Germany Small Cap
25/06/2017
130,91 MSCI Germany Small Cap
24/06/2017
130,91 MSCI Germany Small Cap
23/06/2017
130,91 MSCI Germany Small Cap
22/06/2017
131,10 MSCI Germany Small Cap
21/06/2017
131,02 MSCI Germany Small Cap
20/06/2017
131,08 MSCI Germany Small Cap
19/06/2017
131,30 MSCI Germany Small Cap
18/06/2017
131,01 MSCI Germany Small Cap
17/06/2017
131,01 MSCI Germany Small Cap
16/06/2017
131,01 MSCI Germany Small Cap
15/06/2017
129,25 MSCI Germany Small Cap
14/06/2017
131,79 MSCI Germany Small Cap
13/06/2017
130,60 MSCI Germany Small Cap
12/06/2017
129,19 MSCI Germany Small Cap
11/06/2017
132,18 MSCI Germany Small Cap
10/06/2017
132,18 MSCI Germany Small Cap
09/06/2017
132,18 MSCI Germany Small Cap
08/06/2017
131,38 MSCI Germany Small Cap
07/06/2017
132,53 MSCI Germany Small Cap
06/06/2017
132,20 MSCI Germany Small Cap
05/06/2017
133,08 MSCI Germany Small Cap
04/06/2017
133,73 MSCI Germany Small Cap
03/06/2017
133,73 MSCI Germany Small Cap
02/06/2017
133,73 MSCI Germany Small Cap
01/06/2017
132,22 MSCI Germany Small Cap
31/05/2017
130,93 MSCI Germany Small Cap
30/05/2017
130,75 MSCI Germany Small Cap
29/05/2017
130,31 MSCI Germany Small Cap
28/05/2017
130,15 MSCI Germany Small Cap
27/05/2017
130,15 MSCI Germany Small Cap
26/05/2017
130,15 MSCI Germany Small Cap
25/05/2017
129,90 MSCI Germany Small Cap
24/05/2017
129,25 MSCI Germany Small Cap
23/05/2017
128,89 MSCI Germany Small Cap
22/05/2017
128,33 MSCI Germany Small Cap
21/05/2017
128,32 MSCI Germany Small Cap
20/05/2017
128,32 MSCI Germany Small Cap
19/05/2017
128,32 MSCI Germany Small Cap
18/05/2017
126,61 MSCI Germany Small Cap
17/05/2017
127,66 MSCI Germany Small Cap
16/05/2017
129,96 MSCI Germany Small Cap
15/05/2017
129,53 MSCI Germany Small Cap
14/05/2017
129,25 MSCI Germany Small Cap
13/05/2017
129,25 MSCI Germany Small Cap
12/05/2017
129,25 MSCI Germany Small Cap
11/05/2017
127,99 MSCI Germany Small Cap
10/05/2017
128,06 MSCI Germany Small Cap
09/05/2017
127,89 MSCI Germany Small Cap
08/05/2017
126,96 MSCI Germany Small Cap
07/05/2017
127,46 MSCI Germany Small Cap
06/05/2017
127,46 MSCI Germany Small Cap
05/05/2017
127,46 MSCI Germany Small Cap
04/05/2017
127,19 MSCI Germany Small Cap
03/05/2017
125,65 MSCI Germany Small Cap
02/05/2017
126,02 MSCI Germany Small Cap
01/05/2017
124,54 MSCI Germany Small Cap
30/04/2017
124,22 MSCI Germany Small Cap
29/04/2017
124,22 MSCI Germany Small Cap
28/04/2017
124,22 MSCI Germany Small Cap
27/04/2017
124,11 MSCI Germany Small Cap
26/04/2017
124,18 MSCI Germany Small Cap
25/04/2017
124,13 MSCI Germany Small Cap
24/04/2017
123,40 MSCI Germany Small Cap
23/04/2017
120,45 MSCI Germany Small Cap
22/04/2017
120,45 MSCI Germany Small Cap
21/04/2017
120,45 MSCI Germany Small Cap
20/04/2017
120,90 MSCI Germany Small Cap
19/04/2017
120,48 MSCI Germany Small Cap
18/04/2017
120,11 MSCI Germany Small Cap
17/04/2017
121,25 MSCI Germany Small Cap
16/04/2017
120,81 MSCI Germany Small Cap
15/04/2017
120,81 MSCI Germany Small Cap
14/04/2017
120,81 MSCI Germany Small Cap
13/04/2017
120,81 MSCI Germany Small Cap
12/04/2017
121,13 MSCI Germany Small Cap
11/04/2017
120,73 MSCI Germany Small Cap
10/04/2017
122,08 MSCI Germany Small Cap
09/04/2017
120,96 MSCI Germany Small Cap
08/04/2017
120,96 MSCI Germany Small Cap
07/04/2017
120,96 MSCI Germany Small Cap
06/04/2017
120,36 MSCI Germany Small Cap
05/04/2017
120,27 MSCI Germany Small Cap
04/04/2017
120,56 MSCI Germany Small Cap
03/04/2017
120,00 MSCI Germany Small Cap
02/04/2017
120,43 MSCI Germany Small Cap
01/04/2017
120,43 MSCI Germany Small Cap
31/03/2017
120,43 MSCI Germany Small Cap
30/03/2017
119,62 MSCI Germany Small Cap
29/03/2017
118,95 MSCI Germany Small Cap
28/03/2017
118,98 MSCI Germany Small Cap
27/03/2017
117,48 MSCI Germany Small Cap
26/03/2017
118,51 MSCI Germany Small Cap
25/03/2017
118,51 MSCI Germany Small Cap
24/03/2017
118,51 MSCI Germany Small Cap
23/03/2017
117,98 MSCI Germany Small Cap
22/03/2017
116,41 MSCI Germany Small Cap
21/03/2017
117,77 MSCI Germany Small Cap
20/03/2017
118,77 MSCI Germany Small Cap
19/03/2017
118,88 MSCI Germany Small Cap
18/03/2017
118,88 MSCI Germany Small Cap
17/03/2017
118,88 MSCI Germany Small Cap
16/03/2017
118,51 MSCI Germany Small Cap
15/03/2017
117,64 MSCI Germany Small Cap
14/03/2017
117,65 MSCI Germany Small Cap
13/03/2017
117,53 MSCI Germany Small Cap
12/03/2017
117,73 MSCI Germany Small Cap
11/03/2017
117,73 MSCI Germany Small Cap
10/03/2017
117,73 MSCI Germany Small Cap
09/03/2017
117,03 MSCI Germany Small Cap
08/03/2017
116,82 MSCI Germany Small Cap
07/03/2017
116,55 MSCI Germany Small Cap
06/03/2017
116,39 MSCI Germany Small Cap
05/03/2017
116,38 MSCI Germany Small Cap
04/03/2017
116,38 MSCI Germany Small Cap
03/03/2017
116,38 MSCI Germany Small Cap
02/03/2017
117,10 MSCI Germany Small Cap
01/03/2017
117,13 MSCI Germany Small Cap
28/02/2017
115,74 MSCI Germany Small Cap
27/02/2017
115,34 MSCI Germany Small Cap
26/02/2017
114,09 MSCI Germany Small Cap
25/02/2017
114,09 MSCI Germany Small Cap
24/02/2017
114,09 MSCI Germany Small Cap
23/02/2017
116,16 MSCI Germany Small Cap
22/02/2017
117,04 MSCI Germany Small Cap
21/02/2017
116,84 MSCI Germany Small Cap
20/02/2017
116,20 MSCI Germany Small Cap
19/02/2017
115,32 MSCI Germany Small Cap
18/02/2017
115,32 MSCI Germany Small Cap
17/02/2017
115,32 MSCI Germany Small Cap
16/02/2017
115,67 MSCI Germany Small Cap
15/02/2017
115,65 MSCI Germany Small Cap
14/02/2017
114,30 MSCI Germany Small Cap
13/02/2017
114,05 MSCI Germany Small Cap
12/02/2017
113,07 MSCI Germany Small Cap
11/02/2017
113,07 MSCI Germany Small Cap
10/02/2017
113,07 MSCI Germany Small Cap
09/02/2017
112,03 MSCI Germany Small Cap
08/02/2017
112,54 MSCI Germany Small Cap
07/02/2017
111,63 MSCI Germany Small Cap
06/02/2017
111,37 MSCI Germany Small Cap
05/02/2017
112,91 MSCI Germany Small Cap
04/02/2017
112,91 MSCI Germany Small Cap
03/02/2017
112,91 MSCI Germany Small Cap
02/02/2017
112,56 MSCI Germany Small Cap
01/02/2017
112,04 MSCI Germany Small Cap
31/01/2017
112,00 MSCI Germany Small Cap
30/01/2017
112,59 MSCI Germany Small Cap
29/01/2017
113,17 MSCI Germany Small Cap
28/01/2017
113,17 MSCI Germany Small Cap
27/01/2017
113,17 MSCI Germany Small Cap
26/01/2017
112,63 MSCI Germany Small Cap
25/01/2017
112,61 MSCI Germany Small Cap
24/01/2017
112,00 MSCI Germany Small Cap
23/01/2017
111,53 MSCI Germany Small Cap
22/01/2017
111,79 MSCI Germany Small Cap
21/01/2017
111,79 MSCI Germany Small Cap
20/01/2017
111,79 MSCI Germany Small Cap
19/01/2017
110,67 MSCI Germany Small Cap
18/01/2017
111,53 MSCI Germany Small Cap
17/01/2017
110,75 MSCI Germany Small Cap
16/01/2017
110,98 MSCI Germany Small Cap
15/01/2017
110,37 MSCI Germany Small Cap
14/01/2017
110,37 MSCI Germany Small Cap
13/01/2017
110,37 MSCI Germany Small Cap
12/01/2017
109,98 MSCI Germany Small Cap
11/01/2017
110,35 MSCI Germany Small Cap
10/01/2017
110,54 MSCI Germany Small Cap
09/01/2017
110,45 MSCI Germany Small Cap
08/01/2017
110,02 MSCI Germany Small Cap
07/01/2017
110,02 MSCI Germany Small Cap
06/01/2017
110,02 MSCI Germany Small Cap
05/01/2017
111,23 MSCI Germany Small Cap
04/01/2017
110,36 MSCI Germany Small Cap
03/01/2017
110,44 MSCI Germany Small Cap
02/01/2017
111,18 MSCI Germany Small Cap
01/01/2017
109,10 MSCI Germany Small Cap
31/12/2016
109,10 MSCI Germany Small Cap
30/12/2016
109,10 MSCI Germany Small Cap
29/12/2016
109,06 MSCI Germany Small Cap
28/12/2016
108,64 MSCI Germany Small Cap
27/12/2016
108,82 MSCI Germany Small Cap
26/12/2016
108,20 MSCI Germany Small Cap
25/12/2016
108,20 MSCI Germany Small Cap
24/12/2016
108,20 MSCI Germany Small Cap
23/12/2016
108,20 MSCI Germany Small Cap
22/12/2016
107,80 MSCI Germany Small Cap
21/12/2016
108,21 MSCI Germany Small Cap
20/12/2016
106,84 MSCI Germany Small Cap
19/12/2016
107,18 MSCI Germany Small Cap
18/12/2016
106,13 MSCI Germany Small Cap
17/12/2016
106,13 MSCI Germany Small Cap
16/12/2016
106,13 MSCI Germany Small Cap
15/12/2016
105,91 MSCI Germany Small Cap
14/12/2016
105,47 MSCI Germany Small Cap
13/12/2016
106,24 MSCI Germany Small Cap
12/12/2016
105,97 MSCI Germany Small Cap
11/12/2016
105,72 MSCI Germany Small Cap
10/12/2016
105,72 MSCI Germany Small Cap
09/12/2016
105,72 MSCI Germany Small Cap
08/12/2016
103,71 MSCI Germany Small Cap
07/12/2016
104,59 MSCI Germany Small Cap
06/12/2016
103,18 MSCI Germany Small Cap
05/12/2016
102,88 MSCI Germany Small Cap
04/12/2016
102,14 MSCI Germany Small Cap
03/12/2016
102,14 MSCI Germany Small Cap
02/12/2016
102,14 MSCI Germany Small Cap
01/12/2016
102,51 MSCI Germany Small Cap
30/11/2016
103,56 MSCI Germany Small Cap
29/11/2016
104,25 MSCI Germany Small Cap
28/11/2016
103,70 MSCI Germany Small Cap
27/11/2016
104,54 MSCI Germany Small Cap
26/11/2016
104,54 MSCI Germany Small Cap
25/11/2016
104,54 MSCI Germany Small Cap
24/11/2016
104,50 MSCI Germany Small Cap
23/11/2016
103,34 MSCI Germany Small Cap
22/11/2016
104,56 MSCI Germany Small Cap
21/11/2016
104,24 MSCI Germany Small Cap
20/11/2016
103,82 MSCI Germany Small Cap
19/11/2016
103,82 MSCI Germany Small Cap
18/11/2016
103,82 MSCI Germany Small Cap
17/11/2016
103,65 MSCI Germany Small Cap
16/11/2016
103,55 MSCI Germany Small Cap
15/11/2016
103,37 MSCI Germany Small Cap
14/11/2016
102,30 MSCI Germany Small Cap
13/11/2016
102,53 MSCI Germany Small Cap
12/11/2016
102,53 MSCI Germany Small Cap
11/11/2016
102,53 MSCI Germany Small Cap
10/11/2016
103,07 MSCI Germany Small Cap
09/11/2016
103,96 MSCI Germany Small Cap
08/11/2016
104,38 MSCI Germany Small Cap
07/11/2016
104,46 MSCI Germany Small Cap
06/11/2016
103,59 MSCI Germany Small Cap
05/11/2016
103,59 MSCI Germany Small Cap
04/11/2016
103,59 MSCI Germany Small Cap
03/11/2016
104,51 MSCI Germany Small Cap
02/11/2016
104,44 MSCI Germany Small Cap
01/11/2016
105,37 MSCI Germany Small Cap
31/10/2016
106,48 MSCI Germany Small Cap
30/10/2016
106,56 MSCI Germany Small Cap
29/10/2016
106,56 MSCI Germany Small Cap
28/10/2016
106,56 MSCI Germany Small Cap
27/10/2016
106,69 MSCI Germany Small Cap
26/10/2016
107,08 MSCI Germany Small Cap
25/10/2016
107,64 MSCI Germany Small Cap
24/10/2016
108,16 MSCI Germany Small Cap
23/10/2016
108,15 MSCI Germany Small Cap
22/10/2016
108,15 MSCI Germany Small Cap
21/10/2016
108,15 MSCI Germany Small Cap
20/10/2016
107,62 MSCI Germany Small Cap
19/10/2016
107,88 MSCI Germany Small Cap
18/10/2016
107,74 MSCI Germany Small Cap
17/10/2016
106,80 MSCI Germany Small Cap
16/10/2016
107,20 MSCI Germany Small Cap
15/10/2016
107,20 MSCI Germany Small Cap
14/10/2016
107,20 MSCI Germany Small Cap
13/10/2016
106,55 MSCI Germany Small Cap
12/10/2016
107,10 MSCI Germany Small Cap
11/10/2016
107,38 MSCI Germany Small Cap
10/10/2016
108,09 MSCI Germany Small Cap
09/10/2016
107,74 MSCI Germany Small Cap
08/10/2016
107,74 MSCI Germany Small Cap
07/10/2016
107,74 MSCI Germany Small Cap
06/10/2016
107,83 MSCI Germany Small Cap
05/10/2016
108,20 MSCI Germany Small Cap
04/10/2016
108,91 MSCI Germany Small Cap
03/10/2016
108,26 MSCI Germany Small Cap
02/10/2016
109,18 MSCI Germany Small Cap
01/10/2016
109,18 MSCI Germany Small Cap
30/09/2016
109,18 MSCI Germany Small Cap
29/09/2016
108,10 MSCI Germany Small Cap
28/09/2016
107,81 MSCI Germany Small Cap
27/09/2016
107,02 MSCI Germany Small Cap
26/09/2016
107,69 MSCI Germany Small Cap
25/09/2016
108,58 MSCI Germany Small Cap
24/09/2016
108,58 MSCI Germany Small Cap
23/09/2016
108,58 MSCI Germany Small Cap
22/09/2016
109,02 MSCI Germany Small Cap
21/09/2016
107,29 MSCI Germany Small Cap
20/09/2016
107,28 MSCI Germany Small Cap
19/09/2016
107,55 MSCI Germany Small Cap
18/09/2016
105,99 MSCI Germany Small Cap
17/09/2016
105,99 MSCI Germany Small Cap
16/09/2016
105,99 MSCI Germany Small Cap
15/09/2016
106,68 MSCI Germany Small Cap
14/09/2016
106,80 MSCI Germany Small Cap
13/09/2016
106,25 MSCI Germany Small Cap
12/09/2016
106,28 MSCI Germany Small Cap
11/09/2016
106,66 MSCI Germany Small Cap
10/09/2016
106,66 MSCI Germany Small Cap
09/09/2016
106,66 MSCI Germany Small Cap
08/09/2016
108,32 MSCI Germany Small Cap
07/09/2016
109,45 MSCI Germany Small Cap
06/09/2016
109,80 MSCI Germany Small Cap
05/09/2016
108,41 MSCI Germany Small Cap
04/09/2016
108,09 MSCI Germany Small Cap
03/09/2016
108,09 MSCI Germany Small Cap
02/09/2016
108,09 MSCI Germany Small Cap
01/09/2016
107,86 MSCI Germany Small Cap
31/08/2016
107,25 MSCI Germany Small Cap
30/08/2016
107,59 MSCI Germany Small Cap
29/08/2016
107,31 MSCI Germany Small Cap
28/08/2016
107,13 MSCI Germany Small Cap
27/08/2016
107,13 MSCI Germany Small Cap
26/08/2016
107,13 MSCI Germany Small Cap
25/08/2016
106,92 MSCI Germany Small Cap
24/08/2016
107,49 MSCI Germany Small Cap
23/08/2016
107,60 MSCI Germany Small Cap
22/08/2016
107,24 MSCI Germany Small Cap
21/08/2016
106,93 MSCI Germany Small Cap
20/08/2016
106,93 MSCI Germany Small Cap
19/08/2016
106,93 MSCI Germany Small Cap
18/08/2016
107,38 MSCI Germany Small Cap
17/08/2016
106,10 MSCI Germany Small Cap
16/08/2016
106,84 MSCI Germany Small Cap
15/08/2016
108,34 MSCI Germany Small Cap
14/08/2016
108,45 MSCI Germany Small Cap
13/08/2016
108,45 MSCI Germany Small Cap
12/08/2016
108,45 MSCI Germany Small Cap
11/08/2016
108,47 MSCI Germany Small Cap
10/08/2016
107,49 MSCI Germany Small Cap
09/08/2016
108,13 MSCI Germany Small Cap
08/08/2016
106,26 MSCI Germany Small Cap
07/08/2016
105,53 MSCI Germany Small Cap
06/08/2016
105,53 MSCI Germany Small Cap
05/08/2016
105,53 MSCI Germany Small Cap
04/08/2016
105,50 MSCI Germany Small Cap
03/08/2016
104,23 MSCI Germany Small Cap
02/08/2016
105,49 MSCI Germany Small Cap
01/08/2016
106,70 MSCI Germany Small Cap
31/07/2016
107,33 MSCI Germany Small Cap
30/07/2016
107,33 MSCI Germany Small Cap
29/07/2016
107,33 MSCI Germany Small Cap
28/07/2016
106,43 MSCI Germany Small Cap
27/07/2016
106,67 MSCI Germany Small Cap
26/07/2016
105,44 MSCI Germany Small Cap
25/07/2016
104,84 MSCI Germany Small Cap
24/07/2016
103,94 MSCI Germany Small Cap
23/07/2016
103,94 MSCI Germany Small Cap
22/07/2016
103,94 MSCI Germany Small Cap
21/07/2016
103,74 MSCI Germany Small Cap
20/07/2016
104,14 MSCI Germany Small Cap
19/07/2016
102,72 MSCI Germany Small Cap
18/07/2016
102,80 MSCI Germany Small Cap
17/07/2016
101,50 MSCI Germany Small Cap
16/07/2016
101,50 MSCI Germany Small Cap
15/07/2016
101,50 MSCI Germany Small Cap
14/07/2016
101,90 MSCI Germany Small Cap
13/07/2016
101,86 MSCI Germany Small Cap
12/07/2016
101,57 MSCI Germany Small Cap
11/07/2016
101,53 MSCI Germany Small Cap
10/07/2016
99,08 MSCI Germany Small Cap
09/07/2016
99,08 MSCI Germany Small Cap
08/07/2016
99,08 MSCI Germany Small Cap
07/07/2016
97,81 MSCI Germany Small Cap
06/07/2016
96,60 MSCI Germany Small Cap
05/07/2016
97,69 MSCI Germany Small Cap
04/07/2016
99,76 MSCI Germany Small Cap
03/07/2016
100,98 MSCI Germany Small Cap
02/07/2016
100,98 MSCI Germany Small Cap
01/07/2016
100,98 MSCI Germany Small Cap
30/06/2016
99,85 MSCI Germany Small Cap
29/06/2016
99,21 MSCI Germany Small Cap
28/06/2016
97,17 MSCI Germany Small Cap
27/06/2016
95,53 MSCI Germany Small Cap
26/06/2016
100,26 MSCI Germany Small Cap
25/06/2016
100,26 MSCI Germany Small Cap
24/06/2016
100,26 MSCI Germany Small Cap
23/06/2016
102,85 MSCI Germany Small Cap
22/06/2016
102,16 MSCI Germany Small Cap
21/06/2016
101,46 MSCI Germany Small Cap
20/06/2016
102,24 MSCI Germany Small Cap
19/06/2016
99,46 MSCI Germany Small Cap
18/06/2016
99,46 MSCI Germany Small Cap
17/06/2016
99,46 MSCI Germany Small Cap
16/06/2016
97,80 MSCI Germany Small Cap
15/06/2016
99,61 MSCI Germany Small Cap
14/06/2016
98,85 MSCI Germany Small Cap
13/06/2016
100,92 MSCI Germany Small Cap
12/06/2016
102,59 MSCI Germany Small Cap
11/06/2016
102,59 MSCI Germany Small Cap
10/06/2016
102,59 MSCI Germany Small Cap
09/06/2016
104,86 MSCI Germany Small Cap
08/06/2016
105,83 MSCI Germany Small Cap
07/06/2016
105,89 MSCI Germany Small Cap
06/06/2016
104,95 MSCI Germany Small Cap
05/06/2016
106,40 MSCI Germany Small Cap
04/06/2016
106,40 MSCI Germany Small Cap
03/06/2016
106,40 MSCI Germany Small Cap
02/06/2016
105,22 MSCI Germany Small Cap
01/06/2016
105,12 MSCI Germany Small Cap
31/05/2016
105,10 MSCI Germany Small Cap
30/05/2016
105,05 MSCI Germany Small Cap
29/05/2016
104,93 MSCI Germany Small Cap
28/05/2016
104,93 MSCI Germany Small Cap
27/05/2016
104,93 MSCI Germany Small Cap
26/05/2016
105,16 MSCI Germany Small Cap
25/05/2016
104,46 MSCI Germany Small Cap
24/05/2016
103,59 MSCI Germany Small Cap
23/05/2016
102,96 MSCI Germany Small Cap
22/05/2016
102,63 MSCI Germany Small Cap
21/05/2016
102,63 MSCI Germany Small Cap
20/05/2016
102,63 MSCI Germany Small Cap
19/05/2016
101,52 MSCI Germany Small Cap
18/05/2016
102,08 MSCI Germany Small Cap
17/05/2016
101,49 MSCI Germany Small Cap
16/05/2016
101,28 MSCI Germany Small Cap
15/05/2016
100,77 MSCI Germany Small Cap
14/05/2016
100,77 MSCI Germany Small Cap
13/05/2016
100,77 MSCI Germany Small Cap
12/05/2016
100,66 MSCI Germany Small Cap
11/05/2016
101,42 MSCI Germany Small Cap
10/05/2016
101,09 MSCI Germany Small Cap
09/05/2016
100,08 MSCI Germany Small Cap
08/05/2016
99,61 MSCI Germany Small Cap
07/05/2016
99,61 MSCI Germany Small Cap
06/05/2016
99,61 MSCI Germany Small Cap
05/05/2016
99,36 MSCI Germany Small Cap
04/05/2016
99,15 MSCI Germany Small Cap
03/05/2016
99,18 MSCI Germany Small Cap
02/05/2016
100,76 MSCI Germany Small Cap
01/05/2016
100,71 MSCI Germany Small Cap
30/04/2016
100,71 MSCI Germany Small Cap
29/04/2016
100,71 MSCI Germany Small Cap
28/04/2016
101,13 MSCI Germany Small Cap
27/04/2016
101,52 MSCI Germany Small Cap
26/04/2016
100,79 MSCI Germany Small Cap
25/04/2016
100,85 MSCI Germany Small Cap
24/04/2016
100,36 MSCI Germany Small Cap
23/04/2016
100,36 MSCI Germany Small Cap
22/04/2016
100,36 MSCI Germany Small Cap
21/04/2016
100,23 MSCI Germany Small Cap
20/04/2016
101,52 MSCI Germany Small Cap
19/04/2016
102,46 MSCI Germany Small Cap
18/04/2016
101,18 MSCI Germany Small Cap
17/04/2016
100,86 MSCI Germany Small Cap
16/04/2016
100,86 MSCI Germany Small Cap
15/04/2016
100,86 MSCI Germany Small Cap
14/04/2016
101,62 MSCI Germany Small Cap
13/04/2016
101,67 MSCI Germany Small Cap
12/04/2016
100,02 MSCI Germany Small Cap
11/04/2016
100,57 MSCI Germany Small Cap
10/04/2016
100,49 MSCI Germany Small Cap
09/04/2016
100,49 MSCI Germany Small Cap
08/04/2016
100,49 MSCI Germany Small Cap
07/04/2016
99,26 MSCI Germany Small Cap
06/04/2016
100,20 MSCI Germany Small Cap
05/04/2016
99,09 MSCI Germany Small Cap
04/04/2016
100,74 MSCI Germany Small Cap
03/04/2016
100,00 MSCI Germany Small Cap
02/04/2016
100,00 MSCI Germany Small Cap
01/04/2016
100,00 Act. Allemagne Ptes/Moy Cap
17/11/2017
145,07 Act. Allemagne Ptes/Moy Cap
16/11/2017
144,22 Act. Allemagne Ptes/Moy Cap
15/11/2017
142,36 Act. Allemagne Ptes/Moy Cap
14/11/2017
143,16 Act. Allemagne Ptes/Moy Cap
13/11/2017
144,16 Act. Allemagne Ptes/Moy Cap
12/11/2017
144,42 Act. Allemagne Ptes/Moy Cap
11/11/2017
144,42 Act. Allemagne Ptes/Moy Cap
10/11/2017
144,42 Act. Allemagne Ptes/Moy Cap
09/11/2017
144,95 Act. Allemagne Ptes/Moy Cap
08/11/2017
146,08 Act. Allemagne Ptes/Moy Cap
07/11/2017
146,87 Act. Allemagne Ptes/Moy Cap
06/11/2017
147,03 Act. Allemagne Ptes/Moy Cap
05/11/2017
146,12 Act. Allemagne Ptes/Moy Cap
04/11/2017
146,12 Act. Allemagne Ptes/Moy Cap
03/11/2017
146,12 Act. Allemagne Ptes/Moy Cap
02/11/2017
145,88 Act. Allemagne Ptes/Moy Cap
01/11/2017
144,82 Act. Allemagne Ptes/Moy Cap
31/10/2017
144,82 Act. Allemagne Ptes/Moy Cap
30/10/2017
144,80 Act. Allemagne Ptes/Moy Cap
29/10/2017
144,63 Act. Allemagne Ptes/Moy Cap
28/10/2017
144,63 Act. Allemagne Ptes/Moy Cap
27/10/2017
144,63 Act. Allemagne Ptes/Moy Cap
26/10/2017
143,56 Act. Allemagne Ptes/Moy Cap
25/10/2017
143,01 Act. Allemagne Ptes/Moy Cap
24/10/2017
143,46 Act. Allemagne Ptes/Moy Cap
23/10/2017
143,21 Act. Allemagne Ptes/Moy Cap
22/10/2017
142,97 Act. Allemagne Ptes/Moy Cap
21/10/2017
142,97 Act. Allemagne Ptes/Moy Cap
20/10/2017
142,97 Act. Allemagne Ptes/Moy Cap
19/10/2017
142,58 Act. Allemagne Ptes/Moy Cap
18/10/2017
143,70 Act. Allemagne Ptes/Moy Cap
17/10/2017
143,52 Act. Allemagne Ptes/Moy Cap
16/10/2017
143,61 Act. Allemagne Ptes/Moy Cap
15/10/2017
142,76 Act. Allemagne Ptes/Moy Cap
14/10/2017
142,76 Act. Allemagne Ptes/Moy Cap
13/10/2017
142,76 Act. Allemagne Ptes/Moy Cap
12/10/2017
142,65 Act. Allemagne Ptes/Moy Cap
11/10/2017
142,30 Act. Allemagne Ptes/Moy Cap
10/10/2017
141,93 Act. Allemagne Ptes/Moy Cap
09/10/2017
141,76 Act. Allemagne Ptes/Moy Cap
08/10/2017
141,85 Act. Allemagne Ptes/Moy Cap
07/10/2017
141,85 Act. Allemagne Ptes/Moy Cap
06/10/2017
141,85 Act. Allemagne Ptes/Moy Cap
05/10/2017
141,83 Act. Allemagne Ptes/Moy Cap
04/10/2017
141,91 Act. Allemagne Ptes/Moy Cap
03/10/2017
141,69 Act. Allemagne Ptes/Moy Cap
02/10/2017
141,24 Act. Allemagne Ptes/Moy Cap
01/10/2017
140,17 Act. Allemagne Ptes/Moy Cap
30/09/2017
140,17 Act. Allemagne Ptes/Moy Cap
29/09/2017
140,17 Act. Allemagne Ptes/Moy Cap
28/09/2017
139,38 Act. Allemagne Ptes/Moy Cap
27/09/2017
138,74 Act. Allemagne Ptes/Moy Cap
26/09/2017
138,30 Act. Allemagne Ptes/Moy Cap
25/09/2017
138,63 Act. Allemagne Ptes/Moy Cap
24/09/2017
138,58 Act. Allemagne Ptes/Moy Cap
23/09/2017
138,58 Act. Allemagne Ptes/Moy Cap
22/09/2017
138,58 Act. Allemagne Ptes/Moy Cap
21/09/2017
138,53 Act. Allemagne Ptes/Moy Cap
20/09/2017
138,31 Act. Allemagne Ptes/Moy Cap
19/09/2017
137,68 Act. Allemagne Ptes/Moy Cap
18/09/2017
137,54 Act. Allemagne Ptes/Moy Cap
17/09/2017
136,72 Act. Allemagne Ptes/Moy Cap
16/09/2017
136,72 Act. Allemagne Ptes/Moy Cap
15/09/2017
136,72 Act. Allemagne Ptes/Moy Cap
14/09/2017
136,92 Act. Allemagne Ptes/Moy Cap
13/09/2017
136,77 Act. Allemagne Ptes/Moy Cap
12/09/2017
136,72 Act. Allemagne Ptes/Moy Cap
11/09/2017
135,92 Act. Allemagne Ptes/Moy Cap
10/09/2017
134,86 Act. Allemagne Ptes/Moy Cap
09/09/2017
134,86 Act. Allemagne Ptes/Moy Cap
08/09/2017
134,86 Act. Allemagne Ptes/Moy Cap
07/09/2017
134,62 Act. Allemagne Ptes/Moy Cap
06/09/2017
134,20 Act. Allemagne Ptes/Moy Cap
05/09/2017
134,15 Act. Allemagne Ptes/Moy Cap
04/09/2017
133,77 Act. Allemagne Ptes/Moy Cap
03/09/2017
134,05 Act. Allemagne Ptes/Moy Cap
02/09/2017
134,05 Act. Allemagne Ptes/Moy Cap
01/09/2017
134,05 Act. Allemagne Ptes/Moy Cap
31/08/2017
133,26 Act. Allemagne Ptes/Moy Cap
30/08/2017
132,34 Act. Allemagne Ptes/Moy Cap
29/08/2017
130,99 Act. Allemagne Ptes/Moy Cap
28/08/2017
132,50 Act. Allemagne Ptes/Moy Cap
27/08/2017
133,56 Act. Allemagne Ptes/Moy Cap
26/08/2017
133,56 Act. Allemagne Ptes/Moy Cap
25/08/2017
133,56 Act. Allemagne Ptes/Moy Cap
24/08/2017
133,55 Act. Allemagne Ptes/Moy Cap
23/08/2017
134,08 Act. Allemagne Ptes/Moy Cap
22/08/2017
133,68 Act. Allemagne Ptes/Moy Cap
21/08/2017
132,64 Act. Allemagne Ptes/Moy Cap
20/08/2017
133,04 Act. Allemagne Ptes/Moy Cap
19/08/2017
133,04 Act. Allemagne Ptes/Moy Cap
18/08/2017
133,04 Act. Allemagne Ptes/Moy Cap
17/08/2017
133,48 Act. Allemagne Ptes/Moy Cap
16/08/2017
133,64 Act. Allemagne Ptes/Moy Cap
15/08/2017
132,02 Act. Allemagne Ptes/Moy Cap
14/08/2017
132,02 Act. Allemagne Ptes/Moy Cap
13/08/2017
130,44 Act. Allemagne Ptes/Moy Cap
12/08/2017
130,44 Act. Allemagne Ptes/Moy Cap
11/08/2017
130,44 Act. Allemagne Ptes/Moy Cap
10/08/2017
132,17 Act. Allemagne Ptes/Moy Cap
09/08/2017
132,98 Act. Allemagne Ptes/Moy Cap
08/08/2017
133,55 Act. Allemagne Ptes/Moy Cap
07/08/2017
133,08 Act. Allemagne Ptes/Moy Cap
06/08/2017
132,22 Act. Allemagne Ptes/Moy Cap
05/08/2017
132,22 Act. Allemagne Ptes/Moy Cap
04/08/2017
132,22 Act. Allemagne Ptes/Moy Cap
03/08/2017
131,30 Act. Allemagne Ptes/Moy Cap
02/08/2017
132,10 Act. Allemagne Ptes/Moy Cap
01/08/2017
132,23 Act. Allemagne Ptes/Moy Cap
31/07/2017
131,82 Act. Allemagne Ptes/Moy Cap
30/07/2017
131,64 Act. Allemagne Ptes/Moy Cap
29/07/2017
131,64 Act. Allemagne Ptes/Moy Cap
28/07/2017
131,64 Act. Allemagne Ptes/Moy Cap
27/07/2017
132,42 Act. Allemagne Ptes/Moy Cap
26/07/2017
132,38 Act. Allemagne Ptes/Moy Cap
25/07/2017
131,35 Act. Allemagne Ptes/Moy Cap
24/07/2017
131,00 Act. Allemagne Ptes/Moy Cap
23/07/2017
131,32 Act. Allemagne Ptes/Moy Cap
22/07/2017
131,32 Act. Allemagne Ptes/Moy Cap
21/07/2017
131,32 Act. Allemagne Ptes/Moy Cap
20/07/2017
132,51 Act. Allemagne Ptes/Moy Cap
19/07/2017
132,79 Act. Allemagne Ptes/Moy Cap
18/07/2017
132,14 Act. Allemagne Ptes/Moy Cap
17/07/2017
132,70 Act. Allemagne Ptes/Moy Cap
16/07/2017
132,44 Act. Allemagne Ptes/Moy Cap
15/07/2017
132,44 Act. Allemagne Ptes/Moy Cap
14/07/2017
132,44 Act. Allemagne Ptes/Moy Cap
13/07/2017
131,90 Act. Allemagne Ptes/Moy Cap
12/07/2017
131,09 Act. Allemagne Ptes/Moy Cap
11/07/2017
129,87 Act. Allemagne Ptes/Moy Cap
10/07/2017
129,07 Act. Allemagne Ptes/Moy Cap
09/07/2017
128,40 Act. Allemagne Ptes/Moy Cap
08/07/2017
128,40 Act. Allemagne Ptes/Moy Cap
07/07/2017
128,40 Act. Allemagne Ptes/Moy Cap
06/07/2017
128,97 Act. Allemagne Ptes/Moy Cap
05/07/2017
129,26 Act. Allemagne Ptes/Moy Cap
04/07/2017
128,84 Act. Allemagne Ptes/Moy Cap
03/07/2017
128,97 Act. Allemagne Ptes/Moy Cap
02/07/2017
128,40 Act. Allemagne Ptes/Moy Cap
01/07/2017
128,40 Act. Allemagne Ptes/Moy Cap
30/06/2017
128,40 Act. Allemagne Ptes/Moy Cap
29/06/2017
128,89 Act. Allemagne Ptes/Moy Cap
28/06/2017
129,84 Act. Allemagne Ptes/Moy Cap
27/06/2017
130,91 Act. Allemagne Ptes/Moy Cap
26/06/2017
132,07 Act. Allemagne Ptes/Moy Cap
25/06/2017
131,31 Act. Allemagne Ptes/Moy Cap
24/06/2017
131,31 Act. Allemagne Ptes/Moy Cap
23/06/2017
131,31 Act. Allemagne Ptes/Moy Cap
22/06/2017
131,31 Act. Allemagne Ptes/Moy Cap
21/06/2017
131,25 Act. Allemagne Ptes/Moy Cap
20/06/2017
131,35 Act. Allemagne Ptes/Moy Cap
19/06/2017
131,45 Act. Allemagne Ptes/Moy Cap
18/06/2017
129,94 Act. Allemagne Ptes/Moy Cap
17/06/2017
129,94 Act. Allemagne Ptes/Moy Cap
16/06/2017
129,94 Act. Allemagne Ptes/Moy Cap
15/06/2017
129,81 Act. Allemagne Ptes/Moy Cap
14/06/2017
130,43 Act. Allemagne Ptes/Moy Cap
13/06/2017
130,60 Act. Allemagne Ptes/Moy Cap
12/06/2017
130,40 Act. Allemagne Ptes/Moy Cap
11/06/2017
132,02 Act. Allemagne Ptes/Moy Cap
10/06/2017
132,02 Act. Allemagne Ptes/Moy Cap
09/06/2017
132,02 Act. Allemagne Ptes/Moy Cap
08/06/2017
131,28 Act. Allemagne Ptes/Moy Cap
07/06/2017
131,01 Act. Allemagne Ptes/Moy Cap
06/06/2017
131,07 Act. Allemagne Ptes/Moy Cap
05/06/2017
130,90 Act. Allemagne Ptes/Moy Cap
04/06/2017
130,90 Act. Allemagne Ptes/Moy Cap
03/06/2017
130,90 Act. Allemagne Ptes/Moy Cap
02/06/2017
130,90 Act. Allemagne Ptes/Moy Cap
01/06/2017
130,06 Act. Allemagne Ptes/Moy Cap
31/05/2017
129,04 Act. Allemagne Ptes/Moy Cap
30/05/2017
129,38 Act. Allemagne Ptes/Moy Cap
29/05/2017
129,42 Act. Allemagne Ptes/Moy Cap
28/05/2017
129,49 Act. Allemagne Ptes/Moy Cap
27/05/2017
129,49 Act. Allemagne Ptes/Moy Cap
26/05/2017
129,49 Act. Allemagne Ptes/Moy Cap
25/05/2017
128,49 Act. Allemagne Ptes/Moy Cap
24/05/2017
128,49 Act. Allemagne Ptes/Moy Cap
23/05/2017
127,54 Act. Allemagne Ptes/Moy Cap
22/05/2017
126,87 Act. Allemagne Ptes/Moy Cap
21/05/2017
126,72 Act. Allemagne Ptes/Moy Cap
20/05/2017
126,72 Act. Allemagne Ptes/Moy Cap
19/05/2017
126,72 Act. Allemagne Ptes/Moy Cap
18/05/2017
125,63 Act. Allemagne Ptes/Moy Cap
17/05/2017
126,72 Act. Allemagne Ptes/Moy Cap
16/05/2017
128,11 Act. Allemagne Ptes/Moy Cap
15/05/2017
127,73 Act. Allemagne Ptes/Moy Cap
14/05/2017
127,33 Act. Allemagne Ptes/Moy Cap
13/05/2017
127,33 Act. Allemagne Ptes/Moy Cap
12/05/2017
127,33 Act. Allemagne Ptes/Moy Cap
11/05/2017
127,21 Act. Allemagne Ptes/Moy Cap
10/05/2017
127,03 Act. Allemagne Ptes/Moy Cap
09/05/2017
126,32 Act. Allemagne Ptes/Moy Cap
08/05/2017
125,44 Act. Allemagne Ptes/Moy Cap
07/05/2017
125,13 Act. Allemagne Ptes/Moy Cap
06/05/2017
125,13 Act. Allemagne Ptes/Moy Cap
05/05/2017
125,13 Act. Allemagne Ptes/Moy Cap
04/05/2017
124,97 Act. Allemagne Ptes/Moy Cap
03/05/2017
124,49 Act. Allemagne Ptes/Moy Cap
02/05/2017
124,80 Act. Allemagne Ptes/Moy Cap
01/05/2017
123,74 Act. Allemagne Ptes/Moy Cap
30/04/2017
123,74 Act. Allemagne Ptes/Moy Cap
29/04/2017
123,74 Act. Allemagne Ptes/Moy Cap
28/04/2017
123,74 Act. Allemagne Ptes/Moy Cap
27/04/2017
124,15 Act. Allemagne Ptes/Moy Cap
26/04/2017
123,80 Act. Allemagne Ptes/Moy Cap
25/04/2017
123,30 Act. Allemagne Ptes/Moy Cap
24/04/2017
122,05 Act. Allemagne Ptes/Moy Cap
23/04/2017
120,94 Act. Allemagne Ptes/Moy Cap
22/04/2017
120,94 Act. Allemagne Ptes/Moy Cap
21/04/2017
120,94 Act. Allemagne Ptes/Moy Cap
20/04/2017
120,54 Act. Allemagne Ptes/Moy Cap
19/04/2017
119,88 Act. Allemagne Ptes/Moy Cap
18/04/2017
119,73 Act. Allemagne Ptes/Moy Cap
17/04/2017
120,34 Act. Allemagne Ptes/Moy Cap
16/04/2017
120,34 Act. Allemagne Ptes/Moy Cap
15/04/2017
120,34 Act. Allemagne Ptes/Moy Cap
14/04/2017
120,34 Act. Allemagne Ptes/Moy Cap
13/04/2017
120,34 Act. Allemagne Ptes/Moy Cap
12/04/2017
119,96 Act. Allemagne Ptes/Moy Cap
11/04/2017
120,00 Act. Allemagne Ptes/Moy Cap
10/04/2017
120,73 Act. Allemagne Ptes/Moy Cap
09/04/2017
120,37 Act. Allemagne Ptes/Moy Cap
08/04/2017
120,37 Act. Allemagne Ptes/Moy Cap
07/04/2017
120,37 Act. Allemagne Ptes/Moy Cap
06/04/2017
120,19 Act. Allemagne Ptes/Moy Cap
05/04/2017
120,28 Act. Allemagne Ptes/Moy Cap
04/04/2017
120,10 Act. Allemagne Ptes/Moy Cap
03/04/2017
119,83 Act. Allemagne Ptes/Moy Cap
02/04/2017
119,75 Act. Allemagne Ptes/Moy Cap
01/04/2017
119,75 Act. Allemagne Ptes/Moy Cap
31/03/2017
119,75 Act. Allemagne Ptes/Moy Cap
30/03/2017
119,28 Act. Allemagne Ptes/Moy Cap
29/03/2017
118,93 Act. Allemagne Ptes/Moy Cap
28/03/2017
118,20 Act. Allemagne Ptes/Moy Cap
27/03/2017
117,53 Act. Allemagne Ptes/Moy Cap
26/03/2017
118,27 Act. Allemagne Ptes/Moy Cap
25/03/2017
118,27 Act. Allemagne Ptes/Moy Cap
24/03/2017
118,27 Act. Allemagne Ptes/Moy Cap
23/03/2017
117,51 Act. Allemagne Ptes/Moy Cap
22/03/2017
116,63 Act. Allemagne Ptes/Moy Cap
21/03/2017
117,46 Act. Allemagne Ptes/Moy Cap
20/03/2017
117,78 Act. Allemagne Ptes/Moy Cap
19/03/2017
117,66 Act. Allemagne Ptes/Moy Cap
18/03/2017
117,66 Act. Allemagne Ptes/Moy Cap
17/03/2017
117,66 Act. Allemagne Ptes/Moy Cap
16/03/2017
117,22 Act. Allemagne Ptes/Moy Cap
15/03/2017
116,80 Act. Allemagne Ptes/Moy Cap
14/03/2017
116,52 Act. Allemagne Ptes/Moy Cap
13/03/2017
116,70 Act. Allemagne Ptes/Moy Cap
12/03/2017
116,28 Act. Allemagne Ptes/Moy Cap
11/03/2017
116,28 Act. Allemagne Ptes/Moy Cap
10/03/2017
116,28 Act. Allemagne Ptes/Moy Cap
09/03/2017
115,98 Act. Allemagne Ptes/Moy Cap
08/03/2017
116,53 Act. Allemagne Ptes/Moy Cap
07/03/2017
116,12 Act. Allemagne Ptes/Moy Cap
06/03/2017
115,83 Act. Allemagne Ptes/Moy Cap
05/03/2017
115,82 Act. Allemagne Ptes/Moy Cap
04/03/2017
115,82 Act. Allemagne Ptes/Moy Cap
03/03/2017
115,82 Act. Allemagne Ptes/Moy Cap
02/03/2017
116,34 Act. Allemagne Ptes/Moy Cap
01/03/2017
116,06 Act. Allemagne Ptes/Moy Cap
28/02/2017
114,82 Act. Allemagne Ptes/Moy Cap
27/02/2017
114,41 Act. Allemagne Ptes/Moy Cap
26/02/2017
114,67 Act. Allemagne Ptes/Moy Cap
25/02/2017
114,67 Act. Allemagne Ptes/Moy Cap
24/02/2017
114,67 Act. Allemagne Ptes/Moy Cap
23/02/2017
115,75 Act. Allemagne Ptes/Moy Cap
22/02/2017
116,22 Act. Allemagne Ptes/Moy Cap
21/02/2017
115,83 Act. Allemagne Ptes/Moy Cap
20/02/2017
115,01 Act. Allemagne Ptes/Moy Cap
19/02/2017
114,57 Act. Allemagne Ptes/Moy Cap
18/02/2017
114,57 Act. Allemagne Ptes/Moy Cap
17/02/2017
114,57 Act. Allemagne Ptes/Moy Cap
16/02/2017
114,58 Act. Allemagne Ptes/Moy Cap
15/02/2017
114,68 Act. Allemagne Ptes/Moy Cap
14/02/2017
114,41 Act. Allemagne Ptes/Moy Cap
13/02/2017
113,90 Act. Allemagne Ptes/Moy Cap
12/02/2017
113,22 Act. Allemagne Ptes/Moy Cap
11/02/2017
113,22 Act. Allemagne Ptes/Moy Cap
10/02/2017
113,22 Act. Allemagne Ptes/Moy Cap
09/02/2017
112,58 Act. Allemagne Ptes/Moy Cap
08/02/2017
112,18 Act. Allemagne Ptes/Moy Cap
07/02/2017
112,02 Act. Allemagne Ptes/Moy Cap
06/02/2017
111,86 Act. Allemagne Ptes/Moy Cap
05/02/2017
112,30 Act. Allemagne Ptes/Moy Cap
04/02/2017
112,30 Act. Allemagne Ptes/Moy Cap
03/02/2017
112,30 Act. Allemagne Ptes/Moy Cap
02/02/2017
112,10 Act. Allemagne Ptes/Moy Cap
01/02/2017
112,10 Act. Allemagne Ptes/Moy Cap
31/01/2017
111,63 Act. Allemagne Ptes/Moy Cap
30/01/2017
112,36 Act. Allemagne Ptes/Moy Cap
29/01/2017
113,00 Act. Allemagne Ptes/Moy Cap
28/01/2017
113,00 Act. Allemagne Ptes/Moy Cap
27/01/2017
113,00 Act. Allemagne Ptes/Moy Cap
26/01/2017
113,10 Act. Allemagne Ptes/Moy Cap
25/01/2017
112,50 Act. Allemagne Ptes/Moy Cap
24/01/2017
111,46 Act. Allemagne Ptes/Moy Cap
23/01/2017
111,33 Act. Allemagne Ptes/Moy Cap
22/01/2017
111,52 Act. Allemagne Ptes/Moy Cap
21/01/2017
111,52 Act. Allemagne Ptes/Moy Cap
20/01/2017
111,52 Act. Allemagne Ptes/Moy Cap
19/01/2017
111,10 Act. Allemagne Ptes/Moy Cap
18/01/2017
110,42 Act. Allemagne Ptes/Moy Cap
17/01/2017
110,26 Act. Allemagne Ptes/Moy Cap
16/01/2017
110,42 Act. Allemagne Ptes/Moy Cap
15/01/2017
110,11 Act. Allemagne Ptes/Moy Cap
14/01/2017
110,11 Act. Allemagne Ptes/Moy Cap
13/01/2017
110,11 Act. Allemagne Ptes/Moy Cap
12/01/2017
109,61 Act. Allemagne Ptes/Moy Cap
11/01/2017
110,23 Act. Allemagne Ptes/Moy Cap
10/01/2017
109,63 Act. Allemagne Ptes/Moy Cap
09/01/2017
109,45 Act. Allemagne Ptes/Moy Cap
08/01/2017
109,46 Act. Allemagne Ptes/Moy Cap
07/01/2017
109,46 Act. Allemagne Ptes/Moy Cap
06/01/2017
109,46 Act. Allemagne Ptes/Moy Cap
05/01/2017
109,58 Act. Allemagne Ptes/Moy Cap
04/01/2017
109,05 Act. Allemagne Ptes/Moy Cap
03/01/2017
109,35 Act. Allemagne Ptes/Moy Cap
02/01/2017
108,45 Act. Allemagne Ptes/Moy Cap
01/01/2017
107,46 Act. Allemagne Ptes/Moy Cap
31/12/2016
107,46 Act. Allemagne Ptes/Moy Cap
30/12/2016
107,46 Act. Allemagne Ptes/Moy Cap
29/12/2016
107,60 Act. Allemagne Ptes/Moy Cap
28/12/2016
107,80 Act. Allemagne Ptes/Moy Cap
27/12/2016
107,46 Act. Allemagne Ptes/Moy Cap
26/12/2016
106,97 Act. Allemagne Ptes/Moy Cap
25/12/2016
106,97 Act. Allemagne Ptes/Moy Cap
24/12/2016
106,97 Act. Allemagne Ptes/Moy Cap
23/12/2016
106,97 Act. Allemagne Ptes/Moy Cap
22/12/2016
107,05 Act. Allemagne Ptes/Moy Cap
21/12/2016
107,24 Act. Allemagne Ptes/Moy Cap
20/12/2016
107,22 Act. Allemagne Ptes/Moy Cap
19/12/2016
106,86 Act. Allemagne Ptes/Moy Cap
18/12/2016
106,87 Act. Allemagne Ptes/Moy Cap
17/12/2016
106,87 Act. Allemagne Ptes/Moy Cap
16/12/2016
106,87 Act. Allemagne Ptes/Moy Cap
15/12/2016
106,67 Act. Allemagne Ptes/Moy Cap
14/12/2016
106,32 Act. Allemagne Ptes/Moy Cap
13/12/2016
106,31 Act. Allemagne Ptes/Moy Cap
12/12/2016
106,08 Act. Allemagne Ptes/Moy Cap
11/12/2016
106,69 Act. Allemagne Ptes/Moy Cap
10/12/2016
106,69 Act. Allemagne Ptes/Moy Cap
09/12/2016
106,69 Act. Allemagne Ptes/Moy Cap
08/12/2016
105,87 Act. Allemagne Ptes/Moy Cap
07/12/2016
104,37 Act. Allemagne Ptes/Moy Cap
06/12/2016
103,63 Act. Allemagne Ptes/Moy Cap
05/12/2016
102,99 Act. Allemagne Ptes/Moy Cap
04/12/2016
103,03 Act. Allemagne Ptes/Moy Cap
03/12/2016
103,03 Act. Allemagne Ptes/Moy Cap
02/12/2016
103,03 Act. Allemagne Ptes/Moy Cap
01/12/2016
104,00 Act. Allemagne Ptes/Moy Cap
30/11/2016
103,96 Act. Allemagne Ptes/Moy Cap
29/11/2016
104,43 Act. Allemagne Ptes/Moy Cap
28/11/2016
104,40 Act. Allemagne Ptes/Moy Cap
27/11/2016
104,84 Act. Allemagne Ptes/Moy Cap
26/11/2016
104,84 Act. Allemagne Ptes/Moy Cap
25/11/2016
104,84 Act. Allemagne Ptes/Moy Cap
24/11/2016
104,22 Act. Allemagne Ptes/Moy Cap
23/11/2016
104,78 Act. Allemagne Ptes/Moy Cap
22/11/2016
104,65 Act. Allemagne Ptes/Moy Cap
21/11/2016
104,77 Act. Allemagne Ptes/Moy Cap
20/11/2016
104,56 Act. Allemagne Ptes/Moy Cap
19/11/2016
104,56 Act. Allemagne Ptes/Moy Cap
18/11/2016
104,56 Act. Allemagne Ptes/Moy Cap
17/11/2016
104,36 Act. Allemagne Ptes/Moy Cap
16/11/2016
104,23 Act. Allemagne Ptes/Moy Cap
15/11/2016
104,38 Act. Allemagne Ptes/Moy Cap
14/11/2016
104,15 Act. Allemagne Ptes/Moy Cap
13/11/2016
103,90 Act. Allemagne Ptes/Moy Cap
12/11/2016
103,90 Act. Allemagne Ptes/Moy Cap
11/11/2016
103,90 Act. Allemagne Ptes/Moy Cap
10/11/2016
104,63 Act. Allemagne Ptes/Moy Cap
09/11/2016
104,44 Act. Allemagne Ptes/Moy Cap
08/11/2016
103,96 Act. Allemagne Ptes/Moy Cap
07/11/2016
103,60 Act. Allemagne Ptes/Moy Cap
06/11/2016
102,99 Act. Allemagne Ptes/Moy Cap
05/11/2016
102,99 Act. Allemagne Ptes/Moy Cap
04/11/2016
102,99 Act. Allemagne Ptes/Moy Cap
03/11/2016
103,34 Act. Allemagne Ptes/Moy Cap
02/11/2016
103,64 Act. Allemagne Ptes/Moy Cap
01/11/2016
105,46 Act. Allemagne Ptes/Moy Cap
31/10/2016
105,46 Act. Allemagne Ptes/Moy Cap
30/10/2016
105,85 Act. Allemagne Ptes/Moy Cap
29/10/2016
105,85 Act. Allemagne Ptes/Moy Cap
28/10/2016
105,85 Act. Allemagne Ptes/Moy Cap
27/10/2016
106,04 Act. Allemagne Ptes/Moy Cap
26/10/2016
105,97 Act. Allemagne Ptes/Moy Cap
25/10/2016
106,10 Act. Allemagne Ptes/Moy Cap
24/10/2016
106,16 Act. Allemagne Ptes/Moy Cap
23/10/2016
105,65 Act. Allemagne Ptes/Moy Cap
22/10/2016
105,65 Act. Allemagne Ptes/Moy Cap
21/10/2016
105,65 Act. Allemagne Ptes/Moy Cap
20/10/2016
105,65 Act. Allemagne Ptes/Moy Cap
19/10/2016
105,64 Act. Allemagne Ptes/Moy Cap
18/10/2016
105,19 Act. Allemagne Ptes/Moy Cap
17/10/2016
104,83 Act. Allemagne Ptes/Moy Cap
16/10/2016
104,70 Act. Allemagne Ptes/Moy Cap
15/10/2016
104,70 Act. Allemagne Ptes/Moy Cap
14/10/2016
104,70 Act. Allemagne Ptes/Moy Cap
13/10/2016
104,27 Act. Allemagne Ptes/Moy Cap
12/10/2016
104,75 Act. Allemagne Ptes/Moy Cap
11/10/2016
105,11 Act. Allemagne Ptes/Moy Cap
10/10/2016
105,12 Act. Allemagne Ptes/Moy Cap
09/10/2016
104,90 Act. Allemagne Ptes/Moy Cap
08/10/2016
104,90 Act. Allemagne Ptes/Moy Cap
07/10/2016
104,90 Act. Allemagne Ptes/Moy Cap
06/10/2016
105,62 Act. Allemagne Ptes/Moy Cap
05/10/2016
105,27 Act. Allemagne Ptes/Moy Cap
04/10/2016
105,45 Act. Allemagne Ptes/Moy Cap
03/10/2016
104,84 Act. Allemagne Ptes/Moy Cap
02/10/2016
104,59 Act. Allemagne Ptes/Moy Cap
01/10/2016
104,59 Act. Allemagne Ptes/Moy Cap
30/09/2016
104,59 Act. Allemagne Ptes/Moy Cap
29/09/2016
104,43 Act. Allemagne Ptes/Moy Cap
28/09/2016
104,27 Act. Allemagne Ptes/Moy Cap
27/09/2016
103,89 Act. Allemagne Ptes/Moy Cap
26/09/2016
104,20 Act. Allemagne Ptes/Moy Cap
25/09/2016
105,19 Act. Allemagne Ptes/Moy Cap
24/09/2016
105,19 Act. Allemagne Ptes/Moy Cap
23/09/2016
105,19 Act. Allemagne Ptes/Moy Cap
22/09/2016
104,89 Act. Allemagne Ptes/Moy Cap
21/09/2016
103,91 Act. Allemagne Ptes/Moy Cap
20/09/2016
103,54 Act. Allemagne Ptes/Moy Cap
19/09/2016
103,32 Act. Allemagne Ptes/Moy Cap
18/09/2016
102,84 Act. Allemagne Ptes/Moy Cap
17/09/2016
102,84 Act. Allemagne Ptes/Moy Cap
16/09/2016
102,84 Act. Allemagne Ptes/Moy Cap
15/09/2016
102,72 Act. Allemagne Ptes/Moy Cap
14/09/2016
102,84 Act. Allemagne Ptes/Moy Cap
13/09/2016
102,86 Act. Allemagne Ptes/Moy Cap
12/09/2016
103,24 Act. Allemagne Ptes/Moy Cap
11/09/2016
104,31 Act. Allemagne Ptes/Moy Cap
10/09/2016
104,31 Act. Allemagne Ptes/Moy Cap
09/09/2016
104,31 Act. Allemagne Ptes/Moy Cap
08/09/2016
104,86 Act. Allemagne Ptes/Moy Cap
07/09/2016
104,91 Act. Allemagne Ptes/Moy Cap
06/09/2016
105,47 Act. Allemagne Ptes/Moy Cap
05/09/2016
104,72 Act. Allemagne Ptes/Moy Cap
04/09/2016
104,67 Act. Allemagne Ptes/Moy Cap
03/09/2016
104,67 Act. Allemagne Ptes/Moy Cap
02/09/2016
104,67 Act. Allemagne Ptes/Moy Cap
01/09/2016
104,13 Act. Allemagne Ptes/Moy Cap
31/08/2016
103,83 Act. Allemagne Ptes/Moy Cap
30/08/2016
103,94 Act. Allemagne Ptes/Moy Cap
29/08/2016
103,52 Act. Allemagne Ptes/Moy Cap
28/08/2016
103,26 Act. Allemagne Ptes/Moy Cap
27/08/2016
103,26 Act. Allemagne Ptes/Moy Cap
26/08/2016
103,26 Act. Allemagne Ptes/Moy Cap
25/08/2016
103,31 Act. Allemagne Ptes/Moy Cap
24/08/2016
103,84 Act. Allemagne Ptes/Moy Cap
23/08/2016
103,48 Act. Allemagne Ptes/Moy Cap
22/08/2016
102,93 Act. Allemagne Ptes/Moy Cap
21/08/2016
102,80 Act. Allemagne Ptes/Moy Cap
20/08/2016
102,80 Act. Allemagne Ptes/Moy Cap
19/08/2016
102,80 Act. Allemagne Ptes/Moy Cap
18/08/2016
103,09 Act. Allemagne Ptes/Moy Cap
17/08/2016
102,74 Act. Allemagne Ptes/Moy Cap
16/08/2016
103,69 Act. Allemagne Ptes/Moy Cap
15/08/2016
104,27 Act. Allemagne Ptes/Moy Cap
14/08/2016
104,27 Act. Allemagne Ptes/Moy Cap
13/08/2016
104,27 Act. Allemagne Ptes/Moy Cap
12/08/2016
104,27 Act. Allemagne Ptes/Moy Cap
11/08/2016
104,36 Act. Allemagne Ptes/Moy Cap
10/08/2016
103,99 Act. Allemagne Ptes/Moy Cap
09/08/2016
103,59 Act. Allemagne Ptes/Moy Cap
08/08/2016
102,69 Act. Allemagne Ptes/Moy Cap
07/08/2016
101,98 Act. Allemagne Ptes/Moy Cap
06/08/2016
101,98 Act. Allemagne Ptes/Moy Cap
05/08/2016
101,98 Act. Allemagne Ptes/Moy Cap
04/08/2016
101,41 Act. Allemagne Ptes/Moy Cap
03/08/2016
100,80 Act. Allemagne Ptes/Moy Cap
02/08/2016
101,62 Act. Allemagne Ptes/Moy Cap
01/08/2016
102,64 Act. Allemagne Ptes/Moy Cap
31/07/2016
102,50 Act. Allemagne Ptes/Moy Cap
30/07/2016
102,50 Act. Allemagne Ptes/Moy Cap
29/07/2016
102,50 Act. Allemagne Ptes/Moy Cap
28/07/2016
102,56 Act. Allemagne Ptes/Moy Cap
27/07/2016
102,92 Act. Allemagne Ptes/Moy Cap
26/07/2016
102,22 Act. Allemagne Ptes/Moy Cap
25/07/2016
101,75 Act. Allemagne Ptes/Moy Cap
24/07/2016
101,57 Act. Allemagne Ptes/Moy Cap
23/07/2016
101,57 Act. Allemagne Ptes/Moy Cap
22/07/2016
101,57 Act. Allemagne Ptes/Moy Cap
21/07/2016
101,52 Act. Allemagne Ptes/Moy Cap
20/07/2016
101,28 Act. Allemagne Ptes/Moy Cap
19/07/2016
100,70 Act. Allemagne Ptes/Moy Cap
18/07/2016
100,37 Act. Allemagne Ptes/Moy Cap
17/07/2016
100,21 Act. Allemagne Ptes/Moy Cap
16/07/2016
100,21 Act. Allemagne Ptes/Moy Cap
15/07/2016
100,21 Act. Allemagne Ptes/Moy Cap
14/07/2016
100,12 Act. Allemagne Ptes/Moy Cap
13/07/2016
99,63 Act. Allemagne Ptes/Moy Cap
12/07/2016
99,49 Act. Allemagne Ptes/Moy Cap
11/07/2016
98,53 Act. Allemagne Ptes/Moy Cap
10/07/2016
96,98 Act. Allemagne Ptes/Moy Cap
09/07/2016
96,98 Act. Allemagne Ptes/Moy Cap
08/07/2016
96,98 Act. Allemagne Ptes/Moy Cap
07/07/2016
95,91 Act. Allemagne Ptes/Moy Cap
06/07/2016
95,53 Act. Allemagne Ptes/Moy Cap
05/07/2016
96,76 Act. Allemagne Ptes/Moy Cap
04/07/2016
98,25 Act. Allemagne Ptes/Moy Cap
03/07/2016
98,29 Act. Allemagne Ptes/Moy Cap
02/07/2016
98,29 Act. Allemagne Ptes/Moy Cap
01/07/2016
98,29 Act. Allemagne Ptes/Moy Cap
30/06/2016
97,27 Act. Allemagne Ptes/Moy Cap
29/06/2016
96,40 Act. Allemagne Ptes/Moy Cap
28/06/2016
95,14 Act. Allemagne Ptes/Moy Cap
27/06/2016
95,20 Act. Allemagne Ptes/Moy Cap
26/06/2016
98,52 Act. Allemagne Ptes/Moy Cap
25/06/2016
98,52 Act. Allemagne Ptes/Moy Cap
24/06/2016
98,52 Act. Allemagne Ptes/Moy Cap
23/06/2016
99,80 Act. Allemagne Ptes/Moy Cap
22/06/2016
99,80 Act. Allemagne Ptes/Moy Cap
21/06/2016
99,96 Act. Allemagne Ptes/Moy Cap
20/06/2016
98,94 Act. Allemagne Ptes/Moy Cap
19/06/2016
97,21 Act. Allemagne Ptes/Moy Cap
18/06/2016
97,21 Act. Allemagne Ptes/Moy Cap
17/06/2016
97,21 Act. Allemagne Ptes/Moy Cap
16/06/2016
96,67 Act. Allemagne Ptes/Moy Cap
15/06/2016
97,59 Act. Allemagne Ptes/Moy Cap
14/06/2016
97,29 Act. Allemagne Ptes/Moy Cap
13/06/2016
98,63 Act. Allemagne Ptes/Moy Cap
12/06/2016
100,61 Act. Allemagne Ptes/Moy Cap
11/06/2016
100,61 Act. Allemagne Ptes/Moy Cap
10/06/2016
100,61 Act. Allemagne Ptes/Moy Cap
09/06/2016
102,34 Act. Allemagne Ptes/Moy Cap
08/06/2016
102,80 Act. Allemagne Ptes/Moy Cap
07/06/2016
102,74 Act. Allemagne Ptes/Moy Cap
06/06/2016
102,09 Act. Allemagne Ptes/Moy Cap
05/06/2016
102,42 Act. Allemagne Ptes/Moy Cap
04/06/2016
102,42 Act. Allemagne Ptes/Moy Cap
03/06/2016
102,42 Act. Allemagne Ptes/Moy Cap
02/06/2016
103,00 Act. Allemagne Ptes/Moy Cap
01/06/2016
102,74 Act. Allemagne Ptes/Moy Cap
31/05/2016
103,17 Act. Allemagne Ptes/Moy Cap
30/05/2016
102,92 Act. Allemagne Ptes/Moy Cap
29/05/2016
102,99 Act. Allemagne Ptes/Moy Cap
28/05/2016
102,99 Act. Allemagne Ptes/Moy Cap
27/05/2016
102,99 Act. Allemagne Ptes/Moy Cap
26/05/2016
102,63 Act. Allemagne Ptes/Moy Cap
25/05/2016
102,53 Act. Allemagne Ptes/Moy Cap
24/05/2016
101,44 Act. Allemagne Ptes/Moy Cap
23/05/2016
100,93 Act. Allemagne Ptes/Moy Cap
22/05/2016
100,27 Act. Allemagne Ptes/Moy Cap
21/05/2016
100,27 Act. Allemagne Ptes/Moy Cap
20/05/2016
100,27 Act. Allemagne Ptes/Moy Cap
19/05/2016
99,77 Act. Allemagne Ptes/Moy Cap
18/05/2016
100,21 Act. Allemagne Ptes/Moy Cap
17/05/2016
100,31 Act. Allemagne Ptes/Moy Cap
16/05/2016
99,99 Act. Allemagne Ptes/Moy Cap
15/05/2016
99,99 Act. Allemagne Ptes/Moy Cap
14/05/2016
99,99 Act. Allemagne Ptes/Moy Cap
13/05/2016
99,99 Act. Allemagne Ptes/Moy Cap
12/05/2016
99,80 Act. Allemagne Ptes/Moy Cap
11/05/2016
100,39 Act. Allemagne Ptes/Moy Cap
10/05/2016
100,11 Act. Allemagne Ptes/Moy Cap
09/05/2016
99,36 Act. Allemagne Ptes/Moy Cap
08/05/2016
99,27 Act. Allemagne Ptes/Moy Cap
07/05/2016
99,27 Act. Allemagne Ptes/Moy Cap
06/05/2016
99,27 Act. Allemagne Ptes/Moy Cap
05/05/2016
99,04 Act. Allemagne Ptes/Moy Cap
04/05/2016
99,04 Act. Allemagne Ptes/Moy Cap
03/05/2016
99,77 Act. Allemagne Ptes/Moy Cap
02/05/2016
100,44 Act. Allemagne Ptes/Moy Cap
01/05/2016
100,72 Act. Allemagne Ptes/Moy Cap
30/04/2016
100,72 Act. Allemagne Ptes/Moy Cap
29/04/2016
100,72 Act. Allemagne Ptes/Moy Cap
28/04/2016
101,93 Act. Allemagne Ptes/Moy Cap
27/04/2016
101,81 Act. Allemagne Ptes/Moy Cap
26/04/2016
101,58 Act. Allemagne Ptes/Moy Cap
25/04/2016
101,95 Act. Allemagne Ptes/Moy Cap
24/04/2016
102,10 Act. Allemagne Ptes/Moy Cap
23/04/2016
102,10 Act. Allemagne Ptes/Moy Cap
22/04/2016
102,10 Act. Allemagne Ptes/Moy Cap
21/04/2016
102,17 Act. Allemagne Ptes/Moy Cap
20/04/2016
102,39 Act. Allemagne Ptes/Moy Cap
19/04/2016
102,28 Act. Allemagne Ptes/Moy Cap
18/04/2016
101,60 Act. Allemagne Ptes/Moy Cap
17/04/2016
101,64 Act. Allemagne Ptes/Moy Cap
16/04/2016
101,64 Act. Allemagne Ptes/Moy Cap
15/04/2016
101,64 Act. Allemagne Ptes/Moy Cap
14/04/2016
102,03 Act. Allemagne Ptes/Moy Cap
13/04/2016
101,94 Act. Allemagne Ptes/Moy Cap
12/04/2016
100,34 Act. Allemagne Ptes/Moy Cap
11/04/2016
100,05 Act. Allemagne Ptes/Moy Cap
10/04/2016
99,84 Act. Allemagne Ptes/Moy Cap
09/04/2016
99,84 Act. Allemagne Ptes/Moy Cap
08/04/2016
99,84 Act. Allemagne Ptes/Moy Cap
07/04/2016
99,18 Act. Allemagne Ptes/Moy Cap
06/04/2016
99,00 Act. Allemagne Ptes/Moy Cap
05/04/2016
99,03 Act. Allemagne Ptes/Moy Cap
04/04/2016
100,13 Act. Allemagne Ptes/Moy Cap
03/04/2016
100,00 Act. Allemagne Ptes/Moy Cap
02/04/2016
100,00 Act. Allemagne Ptes/Moy Cap
01/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/11/2017
166,82 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/11/2017
166,20 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/11/2017
162,59 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/11/2017
165,71 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/11/2017
168,75 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/11/2017
168,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/11/2017
168,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/11/2017
168,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/11/2017
167,54 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/11/2017
169,11 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/11/2017
170,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/11/2017
168,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/11/2017
164,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/11/2017
164,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/11/2017
164,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/11/2017
163,70 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/11/2017
162,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/10/2017
162,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/10/2017
162,42 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/10/2017
162,48 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/10/2017
162,48 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/10/2017
162,48 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/10/2017
160,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/10/2017
162,10 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/10/2017
162,79 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/10/2017
163,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/10/2017
162,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/10/2017
162,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/10/2017
162,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/10/2017
161,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/10/2017
163,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/10/2017
163,01 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/10/2017
162,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/10/2017
161,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/10/2017
161,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/10/2017
161,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/10/2017
160,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/10/2017
160,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/10/2017
159,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/10/2017
158,65 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/10/2017
158,83 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/10/2017
158,83 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/10/2017
158,83 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/10/2017
157,14 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/10/2017
157,12 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/10/2017
157,23 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/10/2017
155,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/10/2017
154,30 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/09/2017
154,30 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/09/2017
154,30 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/09/2017
153,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/09/2017
153,71 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/09/2017
153,30 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/09/2017
153,04 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/09/2017
153,99 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/09/2017
153,99 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/09/2017
153,99 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/09/2017
155,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/09/2017
155,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/09/2017
154,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/09/2017
154,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/09/2017
151,85 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/09/2017
151,85 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/09/2017
151,85 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/09/2017
152,19 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/09/2017
151,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/09/2017
150,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/09/2017
149,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/09/2017
147,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/09/2017
147,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/09/2017
147,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/09/2017
148,14 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/09/2017
147,87 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/09/2017
148,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/09/2017
148,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/09/2017
147,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/09/2017
147,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/09/2017
147,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/08/2017
148,11 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/08/2017
146,59 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/08/2017
142,85 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/08/2017
144,32 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/08/2017
148,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/08/2017
148,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/08/2017
148,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/08/2017
148,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/08/2017
149,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/08/2017
148,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/08/2017
147,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/08/2017
146,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/08/2017
146,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/08/2017
146,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/08/2017
147,45 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/08/2017
147,09 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/08/2017
144,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/08/2017
144,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/08/2017
142,41 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/08/2017
142,41 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/08/2017
142,41 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/08/2017
145,71 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/08/2017
145,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/08/2017
145,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/08/2017
143,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/08/2017
140,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/08/2017
140,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/08/2017
140,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/08/2017
139,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/08/2017
141,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/08/2017
143,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/07/2017
143,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/07/2017
141,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/07/2017
141,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/07/2017
141,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/07/2017
143,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/07/2017
142,63 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/07/2017
141,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/07/2017
142,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/07/2017
141,39 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/07/2017
141,39 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/07/2017
141,39 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/07/2017
143,72 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/07/2017
142,41 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/07/2017
140,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/07/2017
140,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/07/2017
140,66 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/07/2017
140,66 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/07/2017
140,66 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/07/2017
139,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/07/2017
138,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/07/2017
137,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/07/2017
135,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/07/2017
135,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/07/2017
135,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/07/2017
135,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/07/2017
136,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/07/2017
136,74 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/07/2017
136,12 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/07/2017
137,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/07/2017
137,47 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/07/2017
137,47 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/06/2017
137,47 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/06/2017
138,39 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/06/2017
138,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/06/2017
141,23 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/06/2017
143,12 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/06/2017
140,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/06/2017
140,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/06/2017
140,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/06/2017
140,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/06/2017
140,12 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/06/2017
139,15 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/06/2017
139,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/06/2017
138,10 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/06/2017
138,10 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/06/2017
138,10 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/06/2017
137,37 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/06/2017
139,75 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/06/2017
140,64 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/06/2017
139,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/06/2017
142,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/06/2017
142,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/06/2017
142,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/06/2017
142,09 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/06/2017
140,40 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/06/2017
138,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/06/2017
137,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/06/2017
137,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/06/2017
137,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/06/2017
137,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/06/2017
136,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/05/2017
135,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/05/2017
136,34 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/05/2017
136,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/05/2017
136,72 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/05/2017
136,72 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/05/2017
136,72 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/05/2017
135,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/05/2017
135,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/05/2017
136,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/05/2017
135,74 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/05/2017
135,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/05/2017
135,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/05/2017
135,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/05/2017
133,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/05/2017
135,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/05/2017
136,92 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/05/2017
136,83 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/05/2017
137,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/05/2017
137,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/05/2017
137,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/05/2017
136,97 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/05/2017
135,72 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/05/2017
134,80 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/05/2017
132,63 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/05/2017
131,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/05/2017
131,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/05/2017
131,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/05/2017
132,09 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/05/2017
131,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/05/2017
132,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/05/2017
131,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/04/2017
131,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/04/2017
131,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/04/2017
131,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/04/2017
133,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/04/2017
132,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/04/2017
132,11 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/04/2017
130,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/04/2017
132,34 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/04/2017
132,34 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/04/2017
132,34 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/04/2017
131,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/04/2017
130,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/04/2017
129,66 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/04/2017
129,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/04/2017
129,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/04/2017
129,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/04/2017
129,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/04/2017
129,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/04/2017
128,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/04/2017
128,30 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/04/2017
130,19 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/04/2017
129,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/04/2017
129,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/04/2017
129,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/04/2017
129,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/04/2017
129,32 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/04/2017
129,43 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/04/2017
129,18 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/04/2017
127,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/04/2017
127,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/03/2017
127,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/03/2017
127,79 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/03/2017
127,66 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/03/2017
125,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/03/2017
125,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/03/2017
127,37 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/03/2017
127,37 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/03/2017
127,37 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/03/2017
126,91 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/03/2017
125,82 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/03/2017
126,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/03/2017
125,65 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/03/2017
124,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/03/2017
124,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/03/2017
124,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/03/2017
124,37 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/03/2017
123,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/03/2017
123,32 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/03/2017
123,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/03/2017
122,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/03/2017
122,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/03/2017
122,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/03/2017
122,33 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/03/2017
122,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/03/2017
122,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/03/2017
121,34 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/03/2017
121,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/03/2017
121,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/03/2017
121,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/03/2017
122,33 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/03/2017
122,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/02/2017
120,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/02/2017
121,48 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/02/2017
121,54 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/02/2017
121,54 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/02/2017
121,54 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/02/2017
122,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/02/2017
122,30 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/02/2017
121,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/02/2017
120,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/02/2017
119,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/02/2017
119,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/02/2017
119,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/02/2017
119,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/02/2017
118,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/02/2017
118,48 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/02/2017
118,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/02/2017
117,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/02/2017
117,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/02/2017
117,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/02/2017
116,29 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/02/2017
116,29 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/02/2017
116,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/02/2017
115,56 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/02/2017
114,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/02/2017
114,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/02/2017
114,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/02/2017
113,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/02/2017
114,21 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/01/2017
113,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/01/2017
115,03 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/01/2017
115,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/01/2017
115,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/01/2017
115,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/01/2017
115,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/01/2017
114,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/01/2017
113,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/01/2017
113,56 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/01/2017
114,74 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/01/2017
114,74 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/01/2017
114,74 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/01/2017
113,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/01/2017
113,75 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/01/2017
113,15 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/01/2017
113,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/01/2017
112,45 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/01/2017
112,45 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/01/2017
112,45 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/01/2017
111,83 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/01/2017
113,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/01/2017
113,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/01/2017
112,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/01/2017
111,82 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/01/2017
111,82 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/01/2017
111,82 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/01/2017
113,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/01/2017
112,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/01/2017
111,23 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/01/2017
109,99 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/01/2017
109,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/12/2016
109,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/12/2016
109,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/12/2016
110,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/12/2016
110,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/12/2016
109,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/12/2016
109,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/12/2016
109,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/12/2016
109,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/12/2016
109,17 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/12/2016
108,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/12/2016
110,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/12/2016
110,04 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/12/2016
110,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/12/2016
111,32 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/12/2016
111,32 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/12/2016
111,32 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/12/2016
111,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/12/2016
111,07 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/12/2016
111,82 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/12/2016
111,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/12/2016
113,01 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/12/2016
113,01 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/12/2016
113,01 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/12/2016
110,92 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/12/2016
110,31 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/12/2016
110,70 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/12/2016
110,64 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/12/2016
111,40 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/12/2016
111,40 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/12/2016
111,40 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/12/2016
112,85 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/11/2016
113,33 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/11/2016
114,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/11/2016
114,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/11/2016
112,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/11/2016
112,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/11/2016
112,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/11/2016
112,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/11/2016
112,60 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/11/2016
113,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/11/2016
112,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/11/2016
112,92 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/11/2016
112,92 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/11/2016
112,92 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/11/2016
112,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/11/2016
112,36 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/11/2016
111,23 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/11/2016
111,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/11/2016
111,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/11/2016
111,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/11/2016
111,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/11/2016
113,70 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/11/2016
112,14 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/11/2016
112,11 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/11/2016
111,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/11/2016
109,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/11/2016
109,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/11/2016
109,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/11/2016
111,18 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/11/2016
111,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/11/2016
113,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/10/2016
113,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/10/2016
115,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/10/2016
115,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/10/2016
115,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/10/2016
115,64 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/10/2016
114,91 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/10/2016
115,38 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/10/2016
115,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/10/2016
114,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/10/2016
114,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/10/2016
114,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/10/2016
114,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/10/2016
114,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/10/2016
114,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/10/2016
113,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/10/2016
114,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/10/2016
114,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/10/2016
114,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/10/2016
112,98 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/10/2016
114,71 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/10/2016
114,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/10/2016
113,85 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/10/2016
113,68 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/10/2016
113,68 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/10/2016
113,68 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/10/2016
113,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/10/2016
114,03 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/10/2016
114,45 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/10/2016
113,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/10/2016
113,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/10/2016
113,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/09/2016
113,26 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/09/2016
113,80 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/09/2016
113,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/09/2016
113,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/09/2016
111,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/09/2016
113,63 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/09/2016
113,63 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/09/2016
113,63 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/09/2016
113,14 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/09/2016
112,71 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/09/2016
111,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/09/2016
112,07 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/09/2016
110,52 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/09/2016
110,52 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/09/2016
110,52 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/09/2016
109,42 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/09/2016
109,61 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/09/2016
109,53 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/09/2016
109,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/09/2016
111,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/09/2016
111,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/09/2016
111,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/09/2016
111,87 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/09/2016
112,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/09/2016
114,02 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/09/2016
113,43 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/09/2016
112,65 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/09/2016
112,65 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/09/2016
112,65 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/09/2016
112,18 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/08/2016
111,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/08/2016
112,12 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/08/2016
111,69 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/08/2016
110,91 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/08/2016
110,91 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/08/2016
110,91 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/08/2016
110,66 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/08/2016
111,29 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/08/2016
111,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/08/2016
110,59 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/08/2016
109,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/08/2016
109,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/08/2016
109,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/08/2016
110,68 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/08/2016
110,56 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/08/2016
111,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/08/2016
111,61 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/08/2016
110,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/08/2016
111,54 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/08/2016
110,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/08/2016
108,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/08/2016
108,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/08/2016
108,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/08/2016
108,77 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/08/2016
107,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/08/2016
108,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/08/2016
108,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/07/2016
109,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/07/2016
109,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/07/2016
109,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/07/2016
110,75 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/07/2016
111,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/07/2016
112,52 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/07/2016
111,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/07/2016
111,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/07/2016
111,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/07/2016
111,22 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/07/2016
111,88 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/07/2016
111,15 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/07/2016
110,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/07/2016
110,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/07/2016
110,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/07/2016
110,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/07/2016
110,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/07/2016
109,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/07/2016
110,48 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/07/2016
110,73 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/07/2016
109,67 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/07/2016
108,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/07/2016
108,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/07/2016
108,13 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/07/2016
108,49 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/07/2016
107,68 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/07/2016
107,06 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/07/2016
107,63 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/07/2016
106,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/07/2016
106,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/07/2016
106,96 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/06/2016
106,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/06/2016
105,74 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/06/2016
104,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/06/2016
104,36 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/06/2016
104,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/06/2016
104,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/06/2016
104,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/06/2016
103,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/06/2016
103,93 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/06/2016
103,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/06/2016
102,71 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/06/2016
102,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/06/2016
102,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/06/2016
102,44 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/06/2016
102,51 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/06/2016
103,40 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/06/2016
102,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/06/2016
102,19 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/06/2016
103,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/06/2016
103,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/06/2016
103,25 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/06/2016
103,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/06/2016
104,07 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/06/2016
104,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/06/2016
103,77 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/06/2016
105,42 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/06/2016
105,42 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/06/2016
105,42 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/06/2016
103,99 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/06/2016
103,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
31/05/2016
104,18 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/05/2016
103,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/05/2016
103,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/05/2016
103,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/05/2016
103,76 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/05/2016
102,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/05/2016
103,68 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/05/2016
102,41 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/05/2016
101,57 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/05/2016
101,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/05/2016
101,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/05/2016
101,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/05/2016
100,95 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/05/2016
101,78 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/05/2016
100,94 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/05/2016
101,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/05/2016
100,91 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/05/2016
100,65 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/05/2016
100,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/05/2016
100,28 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/05/2016
101,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/05/2016
100,79 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/05/2016
101,87 MSIF ASIA OPPORTUNITY FUND Z USD (C)
30/04/2016
101,87 MSIF ASIA OPPORTUNITY FUND Z USD (C)
29/04/2016
101,87 MSIF ASIA OPPORTUNITY FUND Z USD (C)
28/04/2016
103,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
27/04/2016
103,62 MSIF ASIA OPPORTUNITY FUND Z USD (C)
26/04/2016
104,05 MSIF ASIA OPPORTUNITY FUND Z USD (C)
25/04/2016
104,27 MSIF ASIA OPPORTUNITY FUND Z USD (C)
24/04/2016
104,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
23/04/2016
104,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
22/04/2016
104,89 MSIF ASIA OPPORTUNITY FUND Z USD (C)
21/04/2016
103,55 MSIF ASIA OPPORTUNITY FUND Z USD (C)
20/04/2016
103,21 MSIF ASIA OPPORTUNITY FUND Z USD (C)
19/04/2016
104,35 MSIF ASIA OPPORTUNITY FUND Z USD (C)
18/04/2016
104,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
17/04/2016
104,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
16/04/2016
104,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
15/04/2016
104,08 MSIF ASIA OPPORTUNITY FUND Z USD (C)
14/04/2016
104,34 MSIF ASIA OPPORTUNITY FUND Z USD (C)
13/04/2016
104,16 MSIF ASIA OPPORTUNITY FUND Z USD (C)
12/04/2016
101,24 MSIF ASIA OPPORTUNITY FUND Z USD (C)
11/04/2016
101,58 MSIF ASIA OPPORTUNITY FUND Z USD (C)
10/04/2016
101,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
09/04/2016
101,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
08/04/2016
101,86 MSIF ASIA OPPORTUNITY FUND Z USD (C)
07/04/2016
100,84 MSIF ASIA OPPORTUNITY FUND Z USD (C)
06/04/2016
100,77 MSIF ASIA OPPORTUNITY FUND Z USD (C)
05/04/2016
100,41 MSIF ASIA OPPORTUNITY FUND Z USD (C)
04/04/2016
101,18 MSIF ASIA OPPORTUNITY FUND Z USD (C)
03/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
02/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND Z USD (C)
01/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MSIF ASIA OPPORTUNITY FUND Z USD (C) 66,8236,8811,863,14
Act. Allemagne Ptes/Moy Cap 45,0725,649,282,80
MSCI Germany Small Cap 45,0425,6211,422,27

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
dimanche 19 novembre 2017
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