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MSIF ASIA OPPORTUNITY FUND I USD (C) - LU1378878869

Performance en base 100 du 02/04/2016 au 17/02/2017
 
MSIF ASIA OPPORTUNITY FUND I USD (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
17/02/2017
124,84 MSCI AC Far East Free ex Japan
16/02/2017
125,27 MSCI AC Far East Free ex Japan
15/02/2017
124,96 MSCI AC Far East Free ex Japan
14/02/2017
123,37 MSCI AC Far East Free ex Japan
13/02/2017
123,28 MSCI AC Far East Free ex Japan
12/02/2017
122,68 MSCI AC Far East Free ex Japan
11/02/2017
122,68 MSCI AC Far East Free ex Japan
10/02/2017
122,68 MSCI AC Far East Free ex Japan
09/02/2017
121,73 MSCI AC Far East Free ex Japan
08/02/2017
121,65 MSCI AC Far East Free ex Japan
07/02/2017
121,24 MSCI AC Far East Free ex Japan
06/02/2017
121,07 MSCI AC Far East Free ex Japan
05/02/2017
119,59 MSCI AC Far East Free ex Japan
04/02/2017
119,59 MSCI AC Far East Free ex Japan
03/02/2017
119,59 MSCI AC Far East Free ex Japan
02/02/2017
118,72 MSCI AC Far East Free ex Japan
01/02/2017
118,97 MSCI AC Far East Free ex Japan
31/01/2017
119,13 MSCI AC Far East Free ex Japan
30/01/2017
120,93 MSCI AC Far East Free ex Japan
29/01/2017
120,40 MSCI AC Far East Free ex Japan
28/01/2017
120,40 MSCI AC Far East Free ex Japan
27/01/2017
120,40 MSCI AC Far East Free ex Japan
26/01/2017
120,33 MSCI AC Far East Free ex Japan
25/01/2017
118,89 MSCI AC Far East Free ex Japan
24/01/2017
118,43 MSCI AC Far East Free ex Japan
23/01/2017
118,20 MSCI AC Far East Free ex Japan
22/01/2017
118,27 MSCI AC Far East Free ex Japan
21/01/2017
118,27 MSCI AC Far East Free ex Japan
20/01/2017
118,27 MSCI AC Far East Free ex Japan
19/01/2017
118,18 MSCI AC Far East Free ex Japan
18/01/2017
118,52 MSCI AC Far East Free ex Japan
17/01/2017
117,70 MSCI AC Far East Free ex Japan
16/01/2017
117,94 MSCI AC Far East Free ex Japan
15/01/2017
118,27 MSCI AC Far East Free ex Japan
14/01/2017
118,27 MSCI AC Far East Free ex Japan
13/01/2017
118,27 MSCI AC Far East Free ex Japan
12/01/2017
117,88 MSCI AC Far East Free ex Japan
11/01/2017
119,45 MSCI AC Far East Free ex Japan
10/01/2017
118,10 MSCI AC Far East Free ex Japan
09/01/2017
117,46 MSCI AC Far East Free ex Japan
08/01/2017
116,81 MSCI AC Far East Free ex Japan
07/01/2017
116,81 MSCI AC Far East Free ex Japan
06/01/2017
116,81 MSCI AC Far East Free ex Japan
05/01/2017
117,74 MSCI AC Far East Free ex Japan
04/01/2017
116,57 MSCI AC Far East Free ex Japan
03/01/2017
116,73 MSCI AC Far East Free ex Japan
02/01/2017
115,09 MSCI AC Far East Free ex Japan
01/01/2017
114,23 MSCI AC Far East Free ex Japan
31/12/2016
114,23 MSCI AC Far East Free ex Japan
30/12/2016
114,23 MSCI AC Far East Free ex Japan
29/12/2016
114,49 MSCI AC Far East Free ex Japan
28/12/2016
114,75 MSCI AC Far East Free ex Japan
27/12/2016
113,44 MSCI AC Far East Free ex Japan
26/12/2016
113,32 MSCI AC Far East Free ex Japan
25/12/2016
113,18 MSCI AC Far East Free ex Japan
24/12/2016
113,18 MSCI AC Far East Free ex Japan
23/12/2016
113,18 MSCI AC Far East Free ex Japan
22/12/2016
113,68 MSCI AC Far East Free ex Japan
21/12/2016
114,93 MSCI AC Far East Free ex Japan
20/12/2016
115,03 MSCI AC Far East Free ex Japan
19/12/2016
115,33 MSCI AC Far East Free ex Japan
18/12/2016
116,01 MSCI AC Far East Free ex Japan
17/12/2016
116,01 MSCI AC Far East Free ex Japan
16/12/2016
116,01 MSCI AC Far East Free ex Japan
15/12/2016
116,50 MSCI AC Far East Free ex Japan
14/12/2016
115,73 MSCI AC Far East Free ex Japan
13/12/2016
116,34 MSCI AC Far East Free ex Japan
12/12/2016
116,06 MSCI AC Far East Free ex Japan
11/12/2016
117,58 MSCI AC Far East Free ex Japan
10/12/2016
117,58 MSCI AC Far East Free ex Japan
09/12/2016
117,58 MSCI AC Far East Free ex Japan
08/12/2016
115,93 MSCI AC Far East Free ex Japan
07/12/2016
114,89 MSCI AC Far East Free ex Japan
06/12/2016
114,37 MSCI AC Far East Free ex Japan
05/12/2016
113,87 MSCI AC Far East Free ex Japan
04/12/2016
114,78 MSCI AC Far East Free ex Japan
03/12/2016
114,78 MSCI AC Far East Free ex Japan
02/12/2016
114,78 MSCI AC Far East Free ex Japan
01/12/2016
116,02 MSCI AC Far East Free ex Japan
30/11/2016
115,84 MSCI AC Far East Free ex Japan
29/11/2016
116,19 MSCI AC Far East Free ex Japan
28/11/2016
116,22 MSCI AC Far East Free ex Japan
27/11/2016
115,37 MSCI AC Far East Free ex Japan
26/11/2016
115,37 MSCI AC Far East Free ex Japan
25/11/2016
115,37 MSCI AC Far East Free ex Japan
24/11/2016
115,40 MSCI AC Far East Free ex Japan
23/11/2016
115,37 MSCI AC Far East Free ex Japan
22/11/2016
114,94 MSCI AC Far East Free ex Japan
21/11/2016
113,52 MSCI AC Far East Free ex Japan
20/11/2016
113,51 MSCI AC Far East Free ex Japan
19/11/2016
113,51 MSCI AC Far East Free ex Japan
18/11/2016
113,51 MSCI AC Far East Free ex Japan
17/11/2016
112,75 MSCI AC Far East Free ex Japan
16/11/2016
112,76 MSCI AC Far East Free ex Japan
15/11/2016
111,65 MSCI AC Far East Free ex Japan
14/11/2016
111,20 MSCI AC Far East Free ex Japan
13/11/2016
111,67 MSCI AC Far East Free ex Japan
12/11/2016
111,67 MSCI AC Far East Free ex Japan
11/11/2016
111,67 MSCI AC Far East Free ex Japan
10/11/2016
114,29 MSCI AC Far East Free ex Japan
09/11/2016
111,71 MSCI AC Far East Free ex Japan
08/11/2016
114,27 MSCI AC Far East Free ex Japan
07/11/2016
113,18 MSCI AC Far East Free ex Japan
06/11/2016
112,00 MSCI AC Far East Free ex Japan
05/11/2016
112,00 MSCI AC Far East Free ex Japan
04/11/2016
112,00 MSCI AC Far East Free ex Japan
03/11/2016
112,49 MSCI AC Far East Free ex Japan
02/11/2016
112,56 MSCI AC Far East Free ex Japan
01/11/2016
114,92 MSCI AC Far East Free ex Japan
31/10/2016
115,29 MSCI AC Far East Free ex Japan
30/10/2016
115,74 MSCI AC Far East Free ex Japan
29/10/2016
115,74 MSCI AC Far East Free ex Japan
28/10/2016
115,74 MSCI AC Far East Free ex Japan
27/10/2016
116,12 MSCI AC Far East Free ex Japan
26/10/2016
116,89 MSCI AC Far East Free ex Japan
25/10/2016
118,53 MSCI AC Far East Free ex Japan
24/10/2016
118,35 MSCI AC Far East Free ex Japan
23/10/2016
117,39 MSCI AC Far East Free ex Japan
22/10/2016
117,39 MSCI AC Far East Free ex Japan
21/10/2016
117,39 MSCI AC Far East Free ex Japan
20/10/2016
116,78 MSCI AC Far East Free ex Japan
19/10/2016
116,72 MSCI AC Far East Free ex Japan
18/10/2016
116,20 MSCI AC Far East Free ex Japan
17/10/2016
114,68 MSCI AC Far East Free ex Japan
16/10/2016
115,03 MSCI AC Far East Free ex Japan
15/10/2016
115,03 MSCI AC Far East Free ex Japan
14/10/2016
115,03 MSCI AC Far East Free ex Japan
13/10/2016
113,97 MSCI AC Far East Free ex Japan
12/10/2016
115,56 MSCI AC Far East Free ex Japan
11/10/2016
115,54 MSCI AC Far East Free ex Japan
10/10/2016
116,39 MSCI AC Far East Free ex Japan
09/10/2016
116,45 MSCI AC Far East Free ex Japan
08/10/2016
116,45 MSCI AC Far East Free ex Japan
07/10/2016
116,45 MSCI AC Far East Free ex Japan
06/10/2016
116,59 MSCI AC Far East Free ex Japan
05/10/2016
115,78 MSCI AC Far East Free ex Japan
04/10/2016
116,37 MSCI AC Far East Free ex Japan
03/10/2016
115,08 MSCI AC Far East Free ex Japan
02/10/2016
114,94 MSCI AC Far East Free ex Japan
01/10/2016
114,94 MSCI AC Far East Free ex Japan
30/09/2016
114,94 MSCI AC Far East Free ex Japan
29/09/2016
115,95 MSCI AC Far East Free ex Japan
28/09/2016
115,30 MSCI AC Far East Free ex Japan
27/09/2016
115,50 MSCI AC Far East Free ex Japan
26/09/2016
114,02 MSCI AC Far East Free ex Japan
25/09/2016
116,03 MSCI AC Far East Free ex Japan
24/09/2016
116,03 MSCI AC Far East Free ex Japan
23/09/2016
116,03 MSCI AC Far East Free ex Japan
22/09/2016
115,91 MSCI AC Far East Free ex Japan
21/09/2016
115,56 MSCI AC Far East Free ex Japan
20/09/2016
114,28 MSCI AC Far East Free ex Japan
19/09/2016
114,46 MSCI AC Far East Free ex Japan
18/09/2016
112,26 MSCI AC Far East Free ex Japan
17/09/2016
112,26 MSCI AC Far East Free ex Japan
16/09/2016
112,26 MSCI AC Far East Free ex Japan
15/09/2016
112,01 MSCI AC Far East Free ex Japan
14/09/2016
111,83 MSCI AC Far East Free ex Japan
13/09/2016
111,69 MSCI AC Far East Free ex Japan
12/09/2016
112,19 MSCI AC Far East Free ex Japan
11/09/2016
114,84 MSCI AC Far East Free ex Japan
10/09/2016
114,84 MSCI AC Far East Free ex Japan
09/09/2016
114,84 MSCI AC Far East Free ex Japan
08/09/2016
115,58 MSCI AC Far East Free ex Japan
07/09/2016
115,91 MSCI AC Far East Free ex Japan
06/09/2016
116,32 MSCI AC Far East Free ex Japan
05/09/2016
114,99 MSCI AC Far East Free ex Japan
04/09/2016
112,82 MSCI AC Far East Free ex Japan
03/09/2016
112,82 MSCI AC Far East Free ex Japan
02/09/2016
112,82 MSCI AC Far East Free ex Japan
01/09/2016
112,77 MSCI AC Far East Free ex Japan
31/08/2016
113,07 MSCI AC Far East Free ex Japan
30/08/2016
113,03 MSCI AC Far East Free ex Japan
29/08/2016
112,38 MSCI AC Far East Free ex Japan
28/08/2016
111,85 MSCI AC Far East Free ex Japan
27/08/2016
111,85 MSCI AC Far East Free ex Japan
26/08/2016
111,85 MSCI AC Far East Free ex Japan
25/08/2016
111,63 MSCI AC Far East Free ex Japan
24/08/2016
111,48 MSCI AC Far East Free ex Japan
23/08/2016
111,52 MSCI AC Far East Free ex Japan
22/08/2016
111,45 MSCI AC Far East Free ex Japan
21/08/2016
111,77 MSCI AC Far East Free ex Japan
20/08/2016
111,77 MSCI AC Far East Free ex Japan
19/08/2016
111,77 MSCI AC Far East Free ex Japan
18/08/2016
112,51 MSCI AC Far East Free ex Japan
17/08/2016
112,18 MSCI AC Far East Free ex Japan
16/08/2016
112,79 MSCI AC Far East Free ex Japan
15/08/2016
113,70 MSCI AC Far East Free ex Japan
14/08/2016
113,37 MSCI AC Far East Free ex Japan
13/08/2016
113,37 MSCI AC Far East Free ex Japan
12/08/2016
113,37 MSCI AC Far East Free ex Japan
11/08/2016
112,90 MSCI AC Far East Free ex Japan
10/08/2016
112,39 MSCI AC Far East Free ex Japan
09/08/2016
112,83 MSCI AC Far East Free ex Japan
08/08/2016
112,45 MSCI AC Far East Free ex Japan
07/08/2016
110,48 MSCI AC Far East Free ex Japan
06/08/2016
110,48 MSCI AC Far East Free ex Japan
05/08/2016
110,48 MSCI AC Far East Free ex Japan
04/08/2016
109,26 MSCI AC Far East Free ex Japan
03/08/2016
108,13 MSCI AC Far East Free ex Japan
02/08/2016
109,78 MSCI AC Far East Free ex Japan
01/08/2016
110,54 MSCI AC Far East Free ex Japan
31/07/2016
109,32 MSCI AC Far East Free ex Japan
30/07/2016
109,32 MSCI AC Far East Free ex Japan
29/07/2016
109,32 MSCI AC Far East Free ex Japan
28/07/2016
110,60 MSCI AC Far East Free ex Japan
27/07/2016
111,38 MSCI AC Far East Free ex Japan
26/07/2016
110,96 MSCI AC Far East Free ex Japan
25/07/2016
110,46 MSCI AC Far East Free ex Japan
24/07/2016
110,15 MSCI AC Far East Free ex Japan
23/07/2016
110,15 MSCI AC Far East Free ex Japan
22/07/2016
110,15 MSCI AC Far East Free ex Japan
21/07/2016
110,45 MSCI AC Far East Free ex Japan
20/07/2016
110,16 MSCI AC Far East Free ex Japan
19/07/2016
109,62 MSCI AC Far East Free ex Japan
18/07/2016
109,67 MSCI AC Far East Free ex Japan
17/07/2016
108,53 MSCI AC Far East Free ex Japan
16/07/2016
108,53 MSCI AC Far East Free ex Japan
15/07/2016
108,53 MSCI AC Far East Free ex Japan
14/07/2016
107,55 MSCI AC Far East Free ex Japan
13/07/2016
107,54 MSCI AC Far East Free ex Japan
12/07/2016
106,86 MSCI AC Far East Free ex Japan
11/07/2016
106,35 MSCI AC Far East Free ex Japan
10/07/2016
104,00 MSCI AC Far East Free ex Japan
09/07/2016
104,00 MSCI AC Far East Free ex Japan
08/07/2016
104,00 MSCI AC Far East Free ex Japan
07/07/2016
104,43 MSCI AC Far East Free ex Japan
06/07/2016
103,39 MSCI AC Far East Free ex Japan
05/07/2016
104,25 MSCI AC Far East Free ex Japan
04/07/2016
105,41 MSCI AC Far East Free ex Japan
03/07/2016
104,71 MSCI AC Far East Free ex Japan
02/07/2016
104,71 MSCI AC Far East Free ex Japan
01/07/2016
104,71 MSCI AC Far East Free ex Japan
30/06/2016
104,46 MSCI AC Far East Free ex Japan
29/06/2016
102,87 MSCI AC Far East Free ex Japan
28/06/2016
101,38 MSCI AC Far East Free ex Japan
27/06/2016
101,36 MSCI AC Far East Free ex Japan
26/06/2016
101,02 MSCI AC Far East Free ex Japan
25/06/2016
101,02 MSCI AC Far East Free ex Japan
24/06/2016
101,02 MSCI AC Far East Free ex Japan
23/06/2016
101,28 MSCI AC Far East Free ex Japan
22/06/2016
102,04 MSCI AC Far East Free ex Japan
21/06/2016
101,10 MSCI AC Far East Free ex Japan
20/06/2016
100,34 MSCI AC Far East Free ex Japan
19/06/2016
99,49 MSCI AC Far East Free ex Japan
18/06/2016
99,49 MSCI AC Far East Free ex Japan
17/06/2016
99,49 MSCI AC Far East Free ex Japan
16/06/2016
99,80 MSCI AC Far East Free ex Japan
15/06/2016
100,38 MSCI AC Far East Free ex Japan
14/06/2016
100,07 MSCI AC Far East Free ex Japan
13/06/2016
99,87 MSCI AC Far East Free ex Japan
12/06/2016
101,72 MSCI AC Far East Free ex Japan
11/06/2016
101,72 MSCI AC Far East Free ex Japan
10/06/2016
101,72 MSCI AC Far East Free ex Japan
09/06/2016
102,54 MSCI AC Far East Free ex Japan
08/06/2016
102,40 MSCI AC Far East Free ex Japan
07/06/2016
102,33 MSCI AC Far East Free ex Japan
06/06/2016
100,73 MSCI AC Far East Free ex Japan
05/06/2016
101,67 MSCI AC Far East Free ex Japan
04/06/2016
101,67 MSCI AC Far East Free ex Japan
03/06/2016
101,67 MSCI AC Far East Free ex Japan
02/06/2016
100,95 MSCI AC Far East Free ex Japan
01/06/2016
100,77 MSCI AC Far East Free ex Japan
31/05/2016
101,12 MSCI AC Far East Free ex Japan
30/05/2016
100,70 MSCI AC Far East Free ex Japan
29/05/2016
100,48 MSCI AC Far East Free ex Japan
28/05/2016
100,48 MSCI AC Far East Free ex Japan
27/05/2016
100,48 MSCI AC Far East Free ex Japan
26/05/2016
99,49 MSCI AC Far East Free ex Japan
25/05/2016
99,49 MSCI AC Far East Free ex Japan
24/05/2016
97,50 MSCI AC Far East Free ex Japan
23/05/2016
97,65 MSCI AC Far East Free ex Japan
22/05/2016
96,83 MSCI AC Far East Free ex Japan
21/05/2016
96,83 MSCI AC Far East Free ex Japan
20/05/2016
96,83 MSCI AC Far East Free ex Japan
19/05/2016
96,56 MSCI AC Far East Free ex Japan
18/05/2016
96,90 MSCI AC Far East Free ex Japan
17/05/2016
97,50 MSCI AC Far East Free ex Japan
16/05/2016
96,50 MSCI AC Far East Free ex Japan
15/05/2016
96,04 MSCI AC Far East Free ex Japan
14/05/2016
96,04 MSCI AC Far East Free ex Japan
13/05/2016
96,04 MSCI AC Far East Free ex Japan
12/05/2016
96,77 MSCI AC Far East Free ex Japan
11/05/2016
96,84 MSCI AC Far East Free ex Japan
10/05/2016
97,28 MSCI AC Far East Free ex Japan
09/05/2016
96,94 MSCI AC Far East Free ex Japan
08/05/2016
97,02 MSCI AC Far East Free ex Japan
07/05/2016
97,02 MSCI AC Far East Free ex Japan
06/05/2016
97,02 MSCI AC Far East Free ex Japan
05/05/2016
97,73 MSCI AC Far East Free ex Japan
04/05/2016
97,46 MSCI AC Far East Free ex Japan
03/05/2016
97,78 MSCI AC Far East Free ex Japan
02/05/2016
99,57 MSCI AC Far East Free ex Japan
01/05/2016
100,60 MSCI AC Far East Free ex Japan
30/04/2016
100,60 MSCI AC Far East Free ex Japan
29/04/2016
100,60 MSCI AC Far East Free ex Japan
28/04/2016
101,88 MSCI AC Far East Free ex Japan
27/04/2016
102,66 MSCI AC Far East Free ex Japan
26/04/2016
103,05 MSCI AC Far East Free ex Japan
25/04/2016
103,25 MSCI AC Far East Free ex Japan
24/04/2016
103,89 MSCI AC Far East Free ex Japan
23/04/2016
103,89 MSCI AC Far East Free ex Japan
22/04/2016
103,89 MSCI AC Far East Free ex Japan
21/04/2016
103,87 MSCI AC Far East Free ex Japan
20/04/2016
102,68 MSCI AC Far East Free ex Japan
19/04/2016
103,78 MSCI AC Far East Free ex Japan
18/04/2016
103,22 MSCI AC Far East Free ex Japan
17/04/2016
103,96 MSCI AC Far East Free ex Japan
16/04/2016
103,96 MSCI AC Far East Free ex Japan
15/04/2016
103,96 MSCI AC Far East Free ex Japan
14/04/2016
103,99 MSCI AC Far East Free ex Japan
13/04/2016
103,22 MSCI AC Far East Free ex Japan
12/04/2016
100,56 MSCI AC Far East Free ex Japan
11/04/2016
100,22 MSCI AC Far East Free ex Japan
10/04/2016
99,94 MSCI AC Far East Free ex Japan
09/04/2016
99,94 MSCI AC Far East Free ex Japan
08/04/2016
99,94 MSCI AC Far East Free ex Japan
07/04/2016
99,71 MSCI AC Far East Free ex Japan
06/04/2016
99,71 MSCI AC Far East Free ex Japan
05/04/2016
99,56 MSCI AC Far East Free ex Japan
04/04/2016
100,73 MSCI AC Far East Free ex Japan
03/04/2016
100,00 MSCI AC Far East Free ex Japan
02/04/2016
100,00 MSCI AC Far East Free ex Japan
01/04/2016
100,00 Act. Asie Pac hors Japon
17/02/2017
120,08 Act. Asie Pac hors Japon
16/02/2017
120,33 Act. Asie Pac hors Japon
15/02/2017
120,62 Act. Asie Pac hors Japon
14/02/2017
119,72 Act. Asie Pac hors Japon
13/02/2017
119,52 Act. Asie Pac hors Japon
12/02/2017
118,95 Act. Asie Pac hors Japon
11/02/2017
118,95 Act. Asie Pac hors Japon
10/02/2017
118,95 Act. Asie Pac hors Japon
09/02/2017
118,12 Act. Asie Pac hors Japon
08/02/2017
117,76 Act. Asie Pac hors Japon
07/02/2017
117,47 Act. Asie Pac hors Japon
06/02/2017
117,19 Act. Asie Pac hors Japon
05/02/2017
116,28 Act. Asie Pac hors Japon
04/02/2017
116,28 Act. Asie Pac hors Japon
03/02/2017
116,28 Act. Asie Pac hors Japon
02/02/2017
115,59 Act. Asie Pac hors Japon
01/02/2017
115,65 Act. Asie Pac hors Japon
31/01/2017
115,62 Act. Asie Pac hors Japon
30/01/2017
116,57 Act. Asie Pac hors Japon
29/01/2017
116,51 Act. Asie Pac hors Japon
28/01/2017
116,51 Act. Asie Pac hors Japon
27/01/2017
116,51 Act. Asie Pac hors Japon
26/01/2017
116,38 Act. Asie Pac hors Japon
25/01/2017
115,48 Act. Asie Pac hors Japon
24/01/2017
114,93 Act. Asie Pac hors Japon
23/01/2017
114,39 Act. Asie Pac hors Japon
22/01/2017
114,72 Act. Asie Pac hors Japon
21/01/2017
114,72 Act. Asie Pac hors Japon
20/01/2017
114,72 Act. Asie Pac hors Japon
19/01/2017
115,08 Act. Asie Pac hors Japon
18/01/2017
114,92 Act. Asie Pac hors Japon
17/01/2017
114,43 Act. Asie Pac hors Japon
16/01/2017
114,79 Act. Asie Pac hors Japon
15/01/2017
114,85 Act. Asie Pac hors Japon
14/01/2017
114,85 Act. Asie Pac hors Japon
13/01/2017
114,85 Act. Asie Pac hors Japon
12/01/2017
114,76 Act. Asie Pac hors Japon
11/01/2017
115,87 Act. Asie Pac hors Japon
10/01/2017
114,50 Act. Asie Pac hors Japon
09/01/2017
114,15 Act. Asie Pac hors Japon
08/01/2017
113,70 Act. Asie Pac hors Japon
07/01/2017
113,70 Act. Asie Pac hors Japon
06/01/2017
113,70 Act. Asie Pac hors Japon
05/01/2017
114,04 Act. Asie Pac hors Japon
04/01/2017
113,48 Act. Asie Pac hors Japon
03/01/2017
113,47 Act. Asie Pac hors Japon
02/01/2017
111,57 Act. Asie Pac hors Japon
01/01/2017
111,38 Act. Asie Pac hors Japon
31/12/2016
111,38 Act. Asie Pac hors Japon
30/12/2016
111,38 Act. Asie Pac hors Japon
29/12/2016
111,65 Act. Asie Pac hors Japon
28/12/2016
111,74 Act. Asie Pac hors Japon
27/12/2016
110,79 Act. Asie Pac hors Japon
26/12/2016
110,67 Act. Asie Pac hors Japon
25/12/2016
110,68 Act. Asie Pac hors Japon
24/12/2016
110,68 Act. Asie Pac hors Japon
23/12/2016
110,68 Act. Asie Pac hors Japon
22/12/2016
111,08 Act. Asie Pac hors Japon
21/12/2016
112,12 Act. Asie Pac hors Japon
20/12/2016
112,39 Act. Asie Pac hors Japon
19/12/2016
112,38 Act. Asie Pac hors Japon
18/12/2016
113,04 Act. Asie Pac hors Japon
17/12/2016
113,04 Act. Asie Pac hors Japon
16/12/2016
113,04 Act. Asie Pac hors Japon
15/12/2016
113,48 Act. Asie Pac hors Japon
14/12/2016
112,85 Act. Asie Pac hors Japon
13/12/2016
113,11 Act. Asie Pac hors Japon
12/12/2016
113,07 Act. Asie Pac hors Japon
11/12/2016
114,30 Act. Asie Pac hors Japon
10/12/2016
114,30 Act. Asie Pac hors Japon
09/12/2016
114,30 Act. Asie Pac hors Japon
08/12/2016
113,03 Act. Asie Pac hors Japon
07/12/2016
111,73 Act. Asie Pac hors Japon
06/12/2016
111,31 Act. Asie Pac hors Japon
05/12/2016
110,93 Act. Asie Pac hors Japon
04/12/2016
111,71 Act. Asie Pac hors Japon
03/12/2016
111,71 Act. Asie Pac hors Japon
02/12/2016
111,71 Act. Asie Pac hors Japon
01/12/2016
112,94 Act. Asie Pac hors Japon
30/11/2016
112,78 Act. Asie Pac hors Japon
29/11/2016
112,86 Act. Asie Pac hors Japon
28/11/2016
112,92 Act. Asie Pac hors Japon
27/11/2016
112,47 Act. Asie Pac hors Japon
26/11/2016
112,47 Act. Asie Pac hors Japon
25/11/2016
112,47 Act. Asie Pac hors Japon
24/11/2016
112,27 Act. Asie Pac hors Japon
23/11/2016
112,41 Act. Asie Pac hors Japon
22/11/2016
111,85 Act. Asie Pac hors Japon
21/11/2016
110,81 Act. Asie Pac hors Japon
20/11/2016
111,09 Act. Asie Pac hors Japon
19/11/2016
111,09 Act. Asie Pac hors Japon
18/11/2016
111,09 Act. Asie Pac hors Japon
17/11/2016
110,45 Act. Asie Pac hors Japon
16/11/2016
110,31 Act. Asie Pac hors Japon
15/11/2016
109,66 Act. Asie Pac hors Japon
14/11/2016
109,91 Act. Asie Pac hors Japon
13/11/2016
110,18 Act. Asie Pac hors Japon
12/11/2016
110,18 Act. Asie Pac hors Japon
11/11/2016
110,18 Act. Asie Pac hors Japon
10/11/2016
112,03 Act. Asie Pac hors Japon
09/11/2016
110,02 Act. Asie Pac hors Japon
08/11/2016
111,44 Act. Asie Pac hors Japon
07/11/2016
110,74 Act. Asie Pac hors Japon
06/11/2016
109,38 Act. Asie Pac hors Japon
05/11/2016
109,38 Act. Asie Pac hors Japon
04/11/2016
109,38 Act. Asie Pac hors Japon
03/11/2016
110,07 Act. Asie Pac hors Japon
02/11/2016
110,27 Act. Asie Pac hors Japon
01/11/2016
112,47 Act. Asie Pac hors Japon
31/10/2016
112,72 Act. Asie Pac hors Japon
30/10/2016
113,09 Act. Asie Pac hors Japon
29/10/2016
113,09 Act. Asie Pac hors Japon
28/10/2016
113,09 Act. Asie Pac hors Japon
27/10/2016
113,45 Act. Asie Pac hors Japon
26/10/2016
114,24 Act. Asie Pac hors Japon
25/10/2016
115,64 Act. Asie Pac hors Japon
24/10/2016
115,35 Act. Asie Pac hors Japon
23/10/2016
114,87 Act. Asie Pac hors Japon
22/10/2016
114,87 Act. Asie Pac hors Japon
21/10/2016
114,87 Act. Asie Pac hors Japon
20/10/2016
114,54 Act. Asie Pac hors Japon
19/10/2016
114,44 Act. Asie Pac hors Japon
18/10/2016
113,94 Act. Asie Pac hors Japon
17/10/2016
112,69 Act. Asie Pac hors Japon
16/10/2016
113,13 Act. Asie Pac hors Japon
15/10/2016
113,13 Act. Asie Pac hors Japon
14/10/2016
113,13 Act. Asie Pac hors Japon
13/10/2016
112,23 Act. Asie Pac hors Japon
12/10/2016
113,57 Act. Asie Pac hors Japon
11/10/2016
113,47 Act. Asie Pac hors Japon
10/10/2016
113,78 Act. Asie Pac hors Japon
09/10/2016
113,79 Act. Asie Pac hors Japon
08/10/2016
113,79 Act. Asie Pac hors Japon
07/10/2016
113,79 Act. Asie Pac hors Japon
06/10/2016
114,00 Act. Asie Pac hors Japon
05/10/2016
113,60 Act. Asie Pac hors Japon
04/10/2016
114,19 Act. Asie Pac hors Japon
03/10/2016
113,27 Act. Asie Pac hors Japon
02/10/2016
112,85 Act. Asie Pac hors Japon
01/10/2016
112,85 Act. Asie Pac hors Japon
30/09/2016
112,85 Act. Asie Pac hors Japon
29/09/2016
113,47 Act. Asie Pac hors Japon
28/09/2016
113,25 Act. Asie Pac hors Japon
27/09/2016
113,10 Act. Asie Pac hors Japon
26/09/2016
112,14 Act. Asie Pac hors Japon
25/09/2016
113,57 Act. Asie Pac hors Japon
24/09/2016
113,56 Act. Asie Pac hors Japon
23/09/2016
113,56 Act. Asie Pac hors Japon
22/09/2016
113,37 Act. Asie Pac hors Japon
21/09/2016
113,08 Act. Asie Pac hors Japon
20/09/2016
112,15 Act. Asie Pac hors Japon
19/09/2016
112,19 Act. Asie Pac hors Japon
18/09/2016
110,61 Act. Asie Pac hors Japon
17/09/2016
110,62 Act. Asie Pac hors Japon
16/09/2016
110,62 Act. Asie Pac hors Japon
15/09/2016
110,18 Act. Asie Pac hors Japon
14/09/2016
109,83 Act. Asie Pac hors Japon
13/09/2016
109,83 Act. Asie Pac hors Japon
12/09/2016
110,52 Act. Asie Pac hors Japon
11/09/2016
112,63 Act. Asie Pac hors Japon
10/09/2016
112,63 Act. Asie Pac hors Japon
09/09/2016
112,63 Act. Asie Pac hors Japon
08/09/2016
113,55 Act. Asie Pac hors Japon
07/09/2016
113,87 Act. Asie Pac hors Japon
06/09/2016
114,03 Act. Asie Pac hors Japon
05/09/2016
113,23 Act. Asie Pac hors Japon
04/09/2016
111,72 Act. Asie Pac hors Japon
03/09/2016
111,73 Act. Asie Pac hors Japon
02/09/2016
111,73 Act. Asie Pac hors Japon
01/09/2016
111,56 Act. Asie Pac hors Japon
31/08/2016
111,80 Act. Asie Pac hors Japon
30/08/2016
111,77 Act. Asie Pac hors Japon
29/08/2016
111,11 Act. Asie Pac hors Japon
28/08/2016
110,90 Act. Asie Pac hors Japon
27/08/2016
110,90 Act. Asie Pac hors Japon
26/08/2016
110,90 Act. Asie Pac hors Japon
25/08/2016
110,67 Act. Asie Pac hors Japon
24/08/2016
110,83 Act. Asie Pac hors Japon
23/08/2016
110,58 Act. Asie Pac hors Japon
22/08/2016
110,40 Act. Asie Pac hors Japon
21/08/2016
110,63 Act. Asie Pac hors Japon
20/08/2016
110,63 Act. Asie Pac hors Japon
19/08/2016
110,63 Act. Asie Pac hors Japon
18/08/2016
111,26 Act. Asie Pac hors Japon
17/08/2016
111,04 Act. Asie Pac hors Japon
16/08/2016
111,59 Act. Asie Pac hors Japon
15/08/2016
112,22 Act. Asie Pac hors Japon
14/08/2016
112,14 Act. Asie Pac hors Japon
13/08/2016
112,14 Act. Asie Pac hors Japon
12/08/2016
112,14 Act. Asie Pac hors Japon
11/08/2016
111,95 Act. Asie Pac hors Japon
10/08/2016
111,86 Act. Asie Pac hors Japon
09/08/2016
112,24 Act. Asie Pac hors Japon
08/08/2016
112,13 Act. Asie Pac hors Japon
07/08/2016
110,74 Act. Asie Pac hors Japon
06/08/2016
110,73 Act. Asie Pac hors Japon
05/08/2016
110,73 Act. Asie Pac hors Japon
04/08/2016
109,47 Act. Asie Pac hors Japon
03/08/2016
108,61 Act. Asie Pac hors Japon
02/08/2016
109,77 Act. Asie Pac hors Japon
01/08/2016
110,23 Act. Asie Pac hors Japon
31/07/2016
109,63 Act. Asie Pac hors Japon
30/07/2016
109,64 Act. Asie Pac hors Japon
29/07/2016
109,64 Act. Asie Pac hors Japon
28/07/2016
110,48 Act. Asie Pac hors Japon
27/07/2016
110,96 Act. Asie Pac hors Japon
26/07/2016
110,78 Act. Asie Pac hors Japon
25/07/2016
110,34 Act. Asie Pac hors Japon
24/07/2016
110,01 Act. Asie Pac hors Japon
23/07/2016
110,01 Act. Asie Pac hors Japon
22/07/2016
110,01 Act. Asie Pac hors Japon
21/07/2016
110,15 Act. Asie Pac hors Japon
20/07/2016
109,84 Act. Asie Pac hors Japon
19/07/2016
109,19 Act. Asie Pac hors Japon
18/07/2016
109,24 Act. Asie Pac hors Japon
17/07/2016
108,61 Act. Asie Pac hors Japon
16/07/2016
108,60 Act. Asie Pac hors Japon
15/07/2016
108,60 Act. Asie Pac hors Japon
14/07/2016
107,98 Act. Asie Pac hors Japon
13/07/2016
107,79 Act. Asie Pac hors Japon
12/07/2016
107,42 Act. Asie Pac hors Japon
11/07/2016
106,67 Act. Asie Pac hors Japon
10/07/2016
105,05 Act. Asie Pac hors Japon
09/07/2016
105,05 Act. Asie Pac hors Japon
08/07/2016
105,05 Act. Asie Pac hors Japon
07/07/2016
104,87 Act. Asie Pac hors Japon
06/07/2016
104,19 Act. Asie Pac hors Japon
05/07/2016
104,54 Act. Asie Pac hors Japon
04/07/2016
105,45 Act. Asie Pac hors Japon
03/07/2016
104,82 Act. Asie Pac hors Japon
02/07/2016
104,81 Act. Asie Pac hors Japon
01/07/2016
104,81 Act. Asie Pac hors Japon
30/06/2016
104,45 Act. Asie Pac hors Japon
29/06/2016
103,16 Act. Asie Pac hors Japon
28/06/2016
101,88 Act. Asie Pac hors Japon
27/06/2016
101,84 Act. Asie Pac hors Japon
26/06/2016
101,75 Act. Asie Pac hors Japon
25/06/2016
101,76 Act. Asie Pac hors Japon
24/06/2016
101,76 Act. Asie Pac hors Japon
23/06/2016
102,39 Act. Asie Pac hors Japon
22/06/2016
102,58 Act. Asie Pac hors Japon
21/06/2016
102,07 Act. Asie Pac hors Japon
20/06/2016
101,35 Act. Asie Pac hors Japon
19/06/2016
100,72 Act. Asie Pac hors Japon
18/06/2016
100,72 Act. Asie Pac hors Japon
17/06/2016
100,72 Act. Asie Pac hors Japon
16/06/2016
100,86 Act. Asie Pac hors Japon
15/06/2016
101,38 Act. Asie Pac hors Japon
14/06/2016
101,13 Act. Asie Pac hors Japon
13/06/2016
101,34 Act. Asie Pac hors Japon
12/06/2016
102,65 Act. Asie Pac hors Japon
11/06/2016
102,65 Act. Asie Pac hors Japon
10/06/2016
102,65 Act. Asie Pac hors Japon
09/06/2016
103,27 Act. Asie Pac hors Japon
08/06/2016
103,29 Act. Asie Pac hors Japon
07/06/2016
103,27 Act. Asie Pac hors Japon
06/06/2016
102,14 Act. Asie Pac hors Japon
05/06/2016
102,39 Act. Asie Pac hors Japon
04/06/2016
102,39 Act. Asie Pac hors Japon
03/06/2016
102,39 Act. Asie Pac hors Japon
02/06/2016
102,08 Act. Asie Pac hors Japon
01/06/2016
102,11 Act. Asie Pac hors Japon
31/05/2016
102,40 Act. Asie Pac hors Japon
30/05/2016
101,97 Act. Asie Pac hors Japon
29/05/2016
101,77 Act. Asie Pac hors Japon
28/05/2016
101,77 Act. Asie Pac hors Japon
27/05/2016
101,77 Act. Asie Pac hors Japon
26/05/2016
100,91 Act. Asie Pac hors Japon
25/05/2016
100,83 Act. Asie Pac hors Japon
24/05/2016
99,18 Act. Asie Pac hors Japon
23/05/2016
99,15 Act. Asie Pac hors Japon
22/05/2016
98,77 Act. Asie Pac hors Japon
21/05/2016
98,77 Act. Asie Pac hors Japon
20/05/2016
98,77 Act. Asie Pac hors Japon
19/05/2016
98,55 Act. Asie Pac hors Japon
18/05/2016
99,00 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
98,25 Act. Asie Pac hors Japon
14/05/2016
98,25 Act. Asie Pac hors Japon
13/05/2016
98,25 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
98,85 Act. Asie Pac hors Japon
09/05/2016
98,46 Act. Asie Pac hors Japon
08/05/2016
98,23 Act. Asie Pac hors Japon
07/05/2016
98,23 Act. Asie Pac hors Japon
06/05/2016
98,23 Act. Asie Pac hors Japon
05/05/2016
98,75 Act. Asie Pac hors Japon
04/05/2016
98,57 Act. Asie Pac hors Japon
03/05/2016
98,99 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
102,03 Act. Asie Pac hors Japon
27/04/2016
102,38 Act. Asie Pac hors Japon
26/04/2016
103,00 Act. Asie Pac hors Japon
25/04/2016
103,32 Act. Asie Pac hors Japon
24/04/2016
103,79 Act. Asie Pac hors Japon
23/04/2016
103,79 Act. Asie Pac hors Japon
22/04/2016
103,79 Act. Asie Pac hors Japon
21/04/2016
103,85 Act. Asie Pac hors Japon
20/04/2016
103,08 Act. Asie Pac hors Japon
19/04/2016
103,57 Act. Asie Pac hors Japon
18/04/2016
103,03 Act. Asie Pac hors Japon
17/04/2016
103,40 Act. Asie Pac hors Japon
16/04/2016
103,40 Act. Asie Pac hors Japon
15/04/2016
103,40 Act. Asie Pac hors Japon
14/04/2016
103,32 Act. Asie Pac hors Japon
13/04/2016
102,49 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
99,45 Act. Asie Pac hors Japon
09/04/2016
99,45 Act. Asie Pac hors Japon
08/04/2016
99,45 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
99,10 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 I USD (C)
17/02/2017
120,11 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/02/2017
120,11 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/02/2017
118,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/02/2017
118,43 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/02/2017
118,02 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/02/2017
117,20 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/02/2017
117,20 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/02/2017
117,20 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/02/2017
116,29 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/02/2017
116,24 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/02/2017
116,05 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/02/2017
115,52 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/02/2017
114,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/02/2017
114,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/02/2017
114,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/02/2017
113,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/02/2017
114,17 MSIF ASIA OPPORTUNITY FUND I USD (C)
31/01/2017
113,90 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/01/2017
114,98 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/01/2017
115,12 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/01/2017
115,12 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/01/2017
115,12 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/01/2017
115,35 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/01/2017
114,20 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/01/2017
113,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/01/2017
113,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/01/2017
114,74 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/01/2017
114,74 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/01/2017
114,74 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/01/2017
113,58 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/01/2017
113,75 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/01/2017
113,11 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/01/2017
113,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/01/2017
112,41 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/01/2017
112,41 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/01/2017
112,41 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/01/2017
111,83 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/01/2017
113,53 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/01/2017
113,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/01/2017
112,82 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/01/2017
111,82 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/01/2017
111,82 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/01/2017
111,82 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/01/2017
113,20 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/01/2017
111,96 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/01/2017
111,19 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/01/2017
109,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/01/2017
109,85 MSIF ASIA OPPORTUNITY FUND I USD (C)
31/12/2016
109,85 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/12/2016
109,85 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/12/2016
110,25 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/12/2016
110,49 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/12/2016
109,58 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/12/2016
109,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/12/2016
109,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/12/2016
109,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/12/2016
109,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/12/2016
108,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/12/2016
110,01 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/12/2016
110,04 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/12/2016
110,79 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/12/2016
111,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/12/2016
111,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/12/2016
111,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/12/2016
111,84 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/12/2016
111,03 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/12/2016
111,82 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/12/2016
111,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/12/2016
112,97 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/12/2016
112,97 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/12/2016
112,97 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/12/2016
110,92 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/12/2016
110,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/12/2016
110,66 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/12/2016
110,60 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/12/2016
111,40 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/12/2016
111,40 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/12/2016
111,40 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/12/2016
112,85 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/11/2016
113,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/11/2016
114,35 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/11/2016
114,05 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/11/2016
112,83 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/11/2016
112,83 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/11/2016
112,83 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/11/2016
112,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/11/2016
112,55 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/11/2016
113,05 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/11/2016
112,42 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/11/2016
112,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/11/2016
112,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/11/2016
112,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/11/2016
112,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/11/2016
112,32 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/11/2016
111,23 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/11/2016
111,54 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/11/2016
111,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/11/2016
111,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/11/2016
111,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/11/2016
113,70 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/11/2016
112,10 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/11/2016
112,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/11/2016
111,49 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/11/2016
109,93 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/11/2016
109,93 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/11/2016
109,93 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/11/2016
111,18 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/11/2016
111,24 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/11/2016
113,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
31/10/2016
113,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/10/2016
115,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/10/2016
115,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/10/2016
115,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/10/2016
115,64 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/10/2016
114,86 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/10/2016
115,34 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/10/2016
115,69 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/10/2016
114,69 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/10/2016
114,69 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/10/2016
114,69 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/10/2016
114,25 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/10/2016
114,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/10/2016
114,49 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/10/2016
113,35 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/10/2016
114,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/10/2016
114,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/10/2016
114,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/10/2016
112,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/10/2016
114,71 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/10/2016
114,02 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/10/2016
113,81 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/10/2016
113,68 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/10/2016
113,68 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/10/2016
113,68 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/10/2016
113,88 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/10/2016
114,03 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/10/2016
114,45 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/10/2016
113,49 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/10/2016
113,26 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/10/2016
113,26 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/09/2016
113,26 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/09/2016
113,80 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/09/2016
113,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/09/2016
113,57 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/09/2016
111,88 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/09/2016
113,63 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/09/2016
113,63 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/09/2016
113,63 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/09/2016
113,14 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/09/2016
112,71 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/09/2016
111,84 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/09/2016
112,03 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/09/2016
110,47 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/09/2016
110,47 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/09/2016
110,47 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/09/2016
109,42 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/09/2016
109,61 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/09/2016
109,53 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/09/2016
109,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/09/2016
111,53 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/09/2016
111,53 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/09/2016
111,53 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/09/2016
111,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/09/2016
112,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/09/2016
113,98 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/09/2016
113,39 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/09/2016
112,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/09/2016
112,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/09/2016
112,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/09/2016
112,18 MSIF ASIA OPPORTUNITY FUND I USD (C)
31/08/2016
111,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/08/2016
112,12 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/08/2016
111,69 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/08/2016
110,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/08/2016
110,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/08/2016
110,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/08/2016
110,66 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/08/2016
111,25 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/08/2016
111,08 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/08/2016
110,55 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/08/2016
109,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/08/2016
109,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/08/2016
109,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/08/2016
110,68 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/08/2016
110,56 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/08/2016
111,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/08/2016
111,60 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/08/2016
111,61 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/08/2016
110,93 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/08/2016
111,54 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/08/2016
110,62 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/08/2016
108,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/08/2016
108,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/08/2016
108,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/08/2016
108,77 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/08/2016
107,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/08/2016
108,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/08/2016
108,95 MSIF ASIA OPPORTUNITY FUND I USD (C)
31/07/2016
109,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/07/2016
109,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/07/2016
109,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/07/2016
110,75 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/07/2016
111,67 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/07/2016
112,52 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/07/2016
111,76 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/07/2016
111,22 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/07/2016
111,22 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/07/2016
111,22 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/07/2016
111,88 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/07/2016
111,15 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/07/2016
110,35 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/07/2016
110,62 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/07/2016
110,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/07/2016
110,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/07/2016
110,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/07/2016
109,76 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/07/2016
110,48 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/07/2016
110,69 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/07/2016
109,67 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/07/2016
108,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/07/2016
108,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/07/2016
108,13 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/07/2016
108,45 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/07/2016
107,68 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/07/2016
107,06 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/07/2016
107,63 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/07/2016
106,96 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/07/2016
106,96 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/07/2016
106,96 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/06/2016
106,28 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/06/2016
105,74 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/06/2016
104,57 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/06/2016
104,36 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/06/2016
104,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/06/2016
104,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/06/2016
104,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/06/2016
103,93 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/06/2016
103,93 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/06/2016
103,16 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/06/2016
102,71 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/06/2016
102,44 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/06/2016
102,44 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/06/2016
102,44 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/06/2016
102,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/06/2016
103,40 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/06/2016
102,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/06/2016
102,19 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/06/2016
103,25 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/06/2016
103,25 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/06/2016
103,25 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/06/2016
103,86 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/06/2016
104,07 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/06/2016
104,55 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/06/2016
103,77 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/06/2016
105,42 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/06/2016
105,42 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/06/2016
105,42 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/06/2016
103,99 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/06/2016
103,54 MSIF ASIA OPPORTUNITY FUND I USD (C)
31/05/2016
104,18 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/05/2016
103,62 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/05/2016
103,76 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/05/2016
103,76 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/05/2016
103,76 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/05/2016
102,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/05/2016
103,68 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/05/2016
102,41 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/05/2016
101,57 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/05/2016
101,28 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/05/2016
101,28 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/05/2016
101,28 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/05/2016
100,95 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/05/2016
101,78 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/05/2016
100,46 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/05/2016
100,94 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/05/2016
101,05 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/05/2016
100,91 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/05/2016
100,65 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/05/2016
100,33 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/05/2016
100,28 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/05/2016
100,28 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/05/2016
101,00 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/05/2016
100,79 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/05/2016
101,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
30/04/2016
101,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
29/04/2016
101,87 MSIF ASIA OPPORTUNITY FUND I USD (C)
28/04/2016
103,16 MSIF ASIA OPPORTUNITY FUND I USD (C)
27/04/2016
103,62 MSIF ASIA OPPORTUNITY FUND I USD (C)
26/04/2016
104,05 MSIF ASIA OPPORTUNITY FUND I USD (C)
25/04/2016
104,27 MSIF ASIA OPPORTUNITY FUND I USD (C)
24/04/2016
104,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
23/04/2016
104,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
22/04/2016
104,89 MSIF ASIA OPPORTUNITY FUND I USD (C)
21/04/2016
103,51 MSIF ASIA OPPORTUNITY FUND I USD (C)
20/04/2016
103,21 MSIF ASIA OPPORTUNITY FUND I USD (C)
19/04/2016
104,35 MSIF ASIA OPPORTUNITY FUND I USD (C)
18/04/2016
104,00 MSIF ASIA OPPORTUNITY FUND I USD (C)
17/04/2016
104,08 MSIF ASIA OPPORTUNITY FUND I USD (C)
16/04/2016
104,08 MSIF ASIA OPPORTUNITY FUND I USD (C)
15/04/2016
104,08 MSIF ASIA OPPORTUNITY FUND I USD (C)
14/04/2016
104,34 MSIF ASIA OPPORTUNITY FUND I USD (C)
13/04/2016
104,16 MSIF ASIA OPPORTUNITY FUND I USD (C)
12/04/2016
101,24 MSIF ASIA OPPORTUNITY FUND I USD (C)
11/04/2016
101,58 MSIF ASIA OPPORTUNITY FUND I USD (C)
10/04/2016
101,86 MSIF ASIA OPPORTUNITY FUND I USD (C)
09/04/2016
101,86 MSIF ASIA OPPORTUNITY FUND I USD (C)
08/04/2016
101,86 MSIF ASIA OPPORTUNITY FUND I USD (C)
07/04/2016
100,84 MSIF ASIA OPPORTUNITY FUND I USD (C)
06/04/2016
100,77 MSIF ASIA OPPORTUNITY FUND I USD (C)
05/04/2016
100,41 MSIF ASIA OPPORTUNITY FUND I USD (C)
04/04/2016
101,18 MSIF ASIA OPPORTUNITY FUND I USD (C)
03/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND I USD (C)
02/04/2016
100,00 MSIF ASIA OPPORTUNITY FUND I USD (C)
01/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF ASIA OPPORTUNITY FUND I USD (C) 20,11-11,48-
Act. Asie Pac hors Japon 20,08-11,68-
MSCI AC Far East Free ex Japan 24,84-14,21-

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
lundi 20 février 2017
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