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MSIF US DOLLAR SHORT DURATION BD A USD - LU1387591990

Performance en base 100 du 26/04/2016 au 09/12/2016
 
MSIF US DOLLAR SHORT DURATION BD A USD
 
Oblig. USD Court Terme
 
ML US Broad Market 1-3 Yrs
ML US Broad Market 1-3 Yrs
09/12/2016
107,28 ML US Broad Market 1-3 Yrs
08/12/2016
106,57 ML US Broad Market 1-3 Yrs
07/12/2016
105,05 ML US Broad Market 1-3 Yrs
06/12/2016
105,33 ML US Broad Market 1-3 Yrs
05/12/2016
105,39 ML US Broad Market 1-3 Yrs
04/12/2016
106,04 ML US Broad Market 1-3 Yrs
03/12/2016
106,04 ML US Broad Market 1-3 Yrs
02/12/2016
106,04 ML US Broad Market 1-3 Yrs
01/12/2016
106,45 ML US Broad Market 1-3 Yrs
30/11/2016
106,55 ML US Broad Market 1-3 Yrs
29/11/2016
106,48 ML US Broad Market 1-3 Yrs
28/11/2016
106,80 ML US Broad Market 1-3 Yrs
27/11/2016
106,52 ML US Broad Market 1-3 Yrs
26/11/2016
106,52 ML US Broad Market 1-3 Yrs
25/11/2016
106,52 ML US Broad Market 1-3 Yrs
24/11/2016
106,95 ML US Broad Market 1-3 Yrs
23/11/2016
107,26 ML US Broad Market 1-3 Yrs
22/11/2016
106,75 ML US Broad Market 1-3 Yrs
21/11/2016
106,41 ML US Broad Market 1-3 Yrs
20/11/2016
106,91 ML US Broad Market 1-3 Yrs
19/11/2016
106,91 ML US Broad Market 1-3 Yrs
18/11/2016
106,91 ML US Broad Market 1-3 Yrs
17/11/2016
105,98 ML US Broad Market 1-3 Yrs
16/11/2016
106,00 ML US Broad Market 1-3 Yrs
15/11/2016
105,46 ML US Broad Market 1-3 Yrs
14/11/2016
105,55 ML US Broad Market 1-3 Yrs
13/11/2016
104,41 ML US Broad Market 1-3 Yrs
12/11/2016
104,41 ML US Broad Market 1-3 Yrs
11/11/2016
104,41 ML US Broad Market 1-3 Yrs
10/11/2016
104,17 ML US Broad Market 1-3 Yrs
09/11/2016
103,57 ML US Broad Market 1-3 Yrs
08/11/2016
102,72 ML US Broad Market 1-3 Yrs
07/11/2016
102,90 ML US Broad Market 1-3 Yrs
06/11/2016
102,11 ML US Broad Market 1-3 Yrs
05/11/2016
102,11 ML US Broad Market 1-3 Yrs
04/11/2016
102,11 ML US Broad Market 1-3 Yrs
03/11/2016
102,35 ML US Broad Market 1-3 Yrs
02/11/2016
102,11 ML US Broad Market 1-3 Yrs
01/11/2016
102,79 ML US Broad Market 1-3 Yrs
31/10/2016
103,52 ML US Broad Market 1-3 Yrs
30/10/2016
103,80 ML US Broad Market 1-3 Yrs
29/10/2016
103,80 ML US Broad Market 1-3 Yrs
28/10/2016
103,80 ML US Broad Market 1-3 Yrs
27/10/2016
103,86 ML US Broad Market 1-3 Yrs
26/10/2016
103,88 ML US Broad Market 1-3 Yrs
25/10/2016
104,46 ML US Broad Market 1-3 Yrs
24/10/2016
104,23 ML US Broad Market 1-3 Yrs
23/10/2016
104,37 ML US Broad Market 1-3 Yrs
22/10/2016
104,37 ML US Broad Market 1-3 Yrs
21/10/2016
104,37 ML US Broad Market 1-3 Yrs
20/10/2016
103,85 ML US Broad Market 1-3 Yrs
19/10/2016
103,48 ML US Broad Market 1-3 Yrs
18/10/2016
103,40 ML US Broad Market 1-3 Yrs
17/10/2016
103,20 ML US Broad Market 1-3 Yrs
16/10/2016
103,05 ML US Broad Market 1-3 Yrs
15/10/2016
103,05 ML US Broad Market 1-3 Yrs
14/10/2016
103,05 ML US Broad Market 1-3 Yrs
13/10/2016
102,80 ML US Broad Market 1-3 Yrs
12/10/2016
102,90 ML US Broad Market 1-3 Yrs
11/10/2016
102,49 ML US Broad Market 1-3 Yrs
10/10/2016
101,62 ML US Broad Market 1-3 Yrs
09/10/2016
101,42 ML US Broad Market 1-3 Yrs
08/10/2016
101,42 ML US Broad Market 1-3 Yrs
07/10/2016
101,42 ML US Broad Market 1-3 Yrs
06/10/2016
101,49 ML US Broad Market 1-3 Yrs
05/10/2016
101,22 ML US Broad Market 1-3 Yrs
04/10/2016
101,64 ML US Broad Market 1-3 Yrs
03/10/2016
101,14 ML US Broad Market 1-3 Yrs
02/10/2016
101,00 ML US Broad Market 1-3 Yrs
01/10/2016
101,00 ML US Broad Market 1-3 Yrs
30/09/2016
101,00 ML US Broad Market 1-3 Yrs
29/09/2016
101,12 ML US Broad Market 1-3 Yrs
28/09/2016
101,44 ML US Broad Market 1-3 Yrs
27/09/2016
101,40 ML US Broad Market 1-3 Yrs
26/09/2016
100,75 ML US Broad Market 1-3 Yrs
25/09/2016
101,14 ML US Broad Market 1-3 Yrs
24/09/2016
101,14 ML US Broad Market 1-3 Yrs
23/09/2016
101,14 ML US Broad Market 1-3 Yrs
22/09/2016
100,91 ML US Broad Market 1-3 Yrs
21/09/2016
101,79 ML US Broad Market 1-3 Yrs
20/09/2016
101,54 ML US Broad Market 1-3 Yrs
19/09/2016
101,43 ML US Broad Market 1-3 Yrs
18/09/2016
101,59 ML US Broad Market 1-3 Yrs
17/09/2016
101,59 ML US Broad Market 1-3 Yrs
16/09/2016
101,59 ML US Broad Market 1-3 Yrs
15/09/2016
100,93 ML US Broad Market 1-3 Yrs
14/09/2016
100,86 ML US Broad Market 1-3 Yrs
13/09/2016
100,83 ML US Broad Market 1-3 Yrs
12/09/2016
101,08 ML US Broad Market 1-3 Yrs
11/09/2016
101,12 ML US Broad Market 1-3 Yrs
10/09/2016
101,12 ML US Broad Market 1-3 Yrs
09/09/2016
101,12 ML US Broad Market 1-3 Yrs
08/09/2016
100,59 ML US Broad Market 1-3 Yrs
07/09/2016
100,95 ML US Broad Market 1-3 Yrs
06/09/2016
100,99 ML US Broad Market 1-3 Yrs
05/09/2016
101,73 ML US Broad Market 1-3 Yrs
04/09/2016
101,56 ML US Broad Market 1-3 Yrs
03/09/2016
101,56 ML US Broad Market 1-3 Yrs
02/09/2016
101,56 ML US Broad Market 1-3 Yrs
01/09/2016
101,30 ML US Broad Market 1-3 Yrs
31/08/2016
101,80 ML US Broad Market 1-3 Yrs
30/08/2016
101,66 ML US Broad Market 1-3 Yrs
29/08/2016
101,51 ML US Broad Market 1-3 Yrs
28/08/2016
100,42 ML US Broad Market 1-3 Yrs
27/08/2016
100,42 ML US Broad Market 1-3 Yrs
26/08/2016
100,42 ML US Broad Market 1-3 Yrs
25/08/2016
100,50 ML US Broad Market 1-3 Yrs
24/08/2016
100,83 ML US Broad Market 1-3 Yrs
23/08/2016
100,18 ML US Broad Market 1-3 Yrs
22/08/2016
100,12 ML US Broad Market 1-3 Yrs
21/08/2016
100,14 ML US Broad Market 1-3 Yrs
20/08/2016
100,14 ML US Broad Market 1-3 Yrs
19/08/2016
100,14 ML US Broad Market 1-3 Yrs
18/08/2016
100,17 ML US Broad Market 1-3 Yrs
17/08/2016
100,57 ML US Broad Market 1-3 Yrs
16/08/2016
100,70 ML US Broad Market 1-3 Yrs
15/08/2016
101,29 ML US Broad Market 1-3 Yrs
14/08/2016
101,47 ML US Broad Market 1-3 Yrs
13/08/2016
101,47 ML US Broad Market 1-3 Yrs
12/08/2016
101,47 ML US Broad Market 1-3 Yrs
11/08/2016
101,40 ML US Broad Market 1-3 Yrs
10/08/2016
101,64 ML US Broad Market 1-3 Yrs
09/08/2016
102,06 ML US Broad Market 1-3 Yrs
08/08/2016
102,38 ML US Broad Market 1-3 Yrs
07/08/2016
102,41 ML US Broad Market 1-3 Yrs
06/08/2016
102,41 ML US Broad Market 1-3 Yrs
05/08/2016
102,41 ML US Broad Market 1-3 Yrs
04/08/2016
101,91 ML US Broad Market 1-3 Yrs
03/08/2016
101,55 ML US Broad Market 1-3 Yrs
02/08/2016
101,09 ML US Broad Market 1-3 Yrs
01/08/2016
101,56 ML US Broad Market 1-3 Yrs
31/07/2016
101,48 ML US Broad Market 1-3 Yrs
30/07/2016
101,47 ML US Broad Market 1-3 Yrs
29/07/2016
101,47 ML US Broad Market 1-3 Yrs
28/07/2016
102,30 ML US Broad Market 1-3 Yrs
27/07/2016
103,15 ML US Broad Market 1-3 Yrs
26/07/2016
103,15 ML US Broad Market 1-3 Yrs
25/07/2016
103,25 ML US Broad Market 1-3 Yrs
24/07/2016
103,24 ML US Broad Market 1-3 Yrs
23/07/2016
103,24 ML US Broad Market 1-3 Yrs
22/07/2016
103,24 ML US Broad Market 1-3 Yrs
21/07/2016
103,07 ML US Broad Market 1-3 Yrs
20/07/2016
102,92 ML US Broad Market 1-3 Yrs
19/07/2016
102,93 ML US Broad Market 1-3 Yrs
18/07/2016
102,42 ML US Broad Market 1-3 Yrs
17/07/2016
102,33 ML US Broad Market 1-3 Yrs
16/07/2016
102,33 ML US Broad Market 1-3 Yrs
15/07/2016
102,33 ML US Broad Market 1-3 Yrs
14/07/2016
102,08 ML US Broad Market 1-3 Yrs
13/07/2016
102,11 ML US Broad Market 1-3 Yrs
12/07/2016
102,39 ML US Broad Market 1-3 Yrs
11/07/2016
102,65 ML US Broad Market 1-3 Yrs
10/07/2016
102,82 ML US Broad Market 1-3 Yrs
09/07/2016
102,82 ML US Broad Market 1-3 Yrs
08/07/2016
102,82 ML US Broad Market 1-3 Yrs
07/07/2016
102,50 ML US Broad Market 1-3 Yrs
06/07/2016
102,51 ML US Broad Market 1-3 Yrs
05/07/2016
102,20 ML US Broad Market 1-3 Yrs
04/07/2016
101,87 ML US Broad Market 1-3 Yrs
03/07/2016
101,90 ML US Broad Market 1-3 Yrs
02/07/2016
101,90 ML US Broad Market 1-3 Yrs
01/07/2016
101,90 ML US Broad Market 1-3 Yrs
30/06/2016
102,11 ML US Broad Market 1-3 Yrs
29/06/2016
102,12 ML US Broad Market 1-3 Yrs
28/06/2016
102,62 ML US Broad Market 1-3 Yrs
27/06/2016
103,32 ML US Broad Market 1-3 Yrs
26/06/2016
101,95 ML US Broad Market 1-3 Yrs
25/06/2016
101,95 ML US Broad Market 1-3 Yrs
24/06/2016
101,95 ML US Broad Market 1-3 Yrs
23/06/2016
99,65 ML US Broad Market 1-3 Yrs
22/06/2016
100,29 ML US Broad Market 1-3 Yrs
21/06/2016
100,37 ML US Broad Market 1-3 Yrs
20/06/2016
99,81 ML US Broad Market 1-3 Yrs
19/06/2016
100,63 ML US Broad Market 1-3 Yrs
18/06/2016
100,63 ML US Broad Market 1-3 Yrs
17/06/2016
100,63 ML US Broad Market 1-3 Yrs
16/06/2016
101,58 ML US Broad Market 1-3 Yrs
15/06/2016
100,77 ML US Broad Market 1-3 Yrs
14/06/2016
100,94 ML US Broad Market 1-3 Yrs
13/06/2016
100,14 ML US Broad Market 1-3 Yrs
12/06/2016
100,12 ML US Broad Market 1-3 Yrs
11/06/2016
100,12 ML US Broad Market 1-3 Yrs
10/06/2016
100,12 ML US Broad Market 1-3 Yrs
09/06/2016
99,83 ML US Broad Market 1-3 Yrs
08/06/2016
99,20 ML US Broad Market 1-3 Yrs
07/06/2016
99,53 ML US Broad Market 1-3 Yrs
06/06/2016
99,40 ML US Broad Market 1-3 Yrs
05/06/2016
99,70 ML US Broad Market 1-3 Yrs
04/06/2016
99,70 ML US Broad Market 1-3 Yrs
03/06/2016
99,70 ML US Broad Market 1-3 Yrs
02/06/2016
101,05 ML US Broad Market 1-3 Yrs
01/06/2016
100,91 ML US Broad Market 1-3 Yrs
31/05/2016
101,32 ML US Broad Market 1-3 Yrs
30/05/2016
101,27 ML US Broad Market 1-3 Yrs
29/05/2016
101,31 ML US Broad Market 1-3 Yrs
28/05/2016
101,31 ML US Broad Market 1-3 Yrs
27/05/2016
101,31 ML US Broad Market 1-3 Yrs
26/05/2016
100,85 ML US Broad Market 1-3 Yrs
25/05/2016
101,13 ML US Broad Market 1-3 Yrs
24/05/2016
100,97 ML US Broad Market 1-3 Yrs
23/05/2016
100,63 ML US Broad Market 1-3 Yrs
22/05/2016
100,51 ML US Broad Market 1-3 Yrs
21/05/2016
100,51 ML US Broad Market 1-3 Yrs
20/05/2016
100,51 ML US Broad Market 1-3 Yrs
19/05/2016
100,59 ML US Broad Market 1-3 Yrs
18/05/2016
99,90 ML US Broad Market 1-3 Yrs
17/05/2016
99,53 ML US Broad Market 1-3 Yrs
16/05/2016
99,63 ML US Broad Market 1-3 Yrs
15/05/2016
99,96 ML US Broad Market 1-3 Yrs
14/05/2016
99,96 ML US Broad Market 1-3 Yrs
13/05/2016
99,96 ML US Broad Market 1-3 Yrs
12/05/2016
99,02 ML US Broad Market 1-3 Yrs
11/05/2016
98,82 ML US Broad Market 1-3 Yrs
10/05/2016
99,14 ML US Broad Market 1-3 Yrs
09/05/2016
99,14 ML US Broad Market 1-3 Yrs
08/05/2016
98,87 ML US Broad Market 1-3 Yrs
07/05/2016
98,87 ML US Broad Market 1-3 Yrs
06/05/2016
98,87 ML US Broad Market 1-3 Yrs
05/05/2016
99,09 ML US Broad Market 1-3 Yrs
04/05/2016
98,26 ML US Broad Market 1-3 Yrs
03/05/2016
98,02 ML US Broad Market 1-3 Yrs
02/05/2016
97,99 ML US Broad Market 1-3 Yrs
01/05/2016
98,53 ML US Broad Market 1-3 Yrs
30/04/2016
98,53 ML US Broad Market 1-3 Yrs
29/04/2016
98,52 ML US Broad Market 1-3 Yrs
28/04/2016
99,70 ML US Broad Market 1-3 Yrs
27/04/2016
99,67 ML US Broad Market 1-3 Yrs
26/04/2016
99,63 ML US Broad Market 1-3 Yrs
25/04/2016
100,00 Oblig. USD Court Terme
09/12/2016
104,79 Oblig. USD Court Terme
08/12/2016
104,80 Oblig. USD Court Terme
07/12/2016
105,09 Oblig. USD Court Terme
06/12/2016
105,04 Oblig. USD Court Terme
05/12/2016
105,32 Oblig. USD Court Terme
04/12/2016
105,89 Oblig. USD Court Terme
03/12/2016
105,89 Oblig. USD Court Terme
02/12/2016
105,89 Oblig. USD Court Terme
01/12/2016
106,01 Oblig. USD Court Terme
30/11/2016
105,98 Oblig. USD Court Terme
29/11/2016
106,53 Oblig. USD Court Terme
28/11/2016
106,41 Oblig. USD Court Terme
27/11/2016
106,34 Oblig. USD Court Terme
26/11/2016
106,34 Oblig. USD Court Terme
25/11/2016
106,34 Oblig. USD Court Terme
24/11/2016
106,51 Oblig. USD Court Terme
23/11/2016
106,27 Oblig. USD Court Terme
22/11/2016
106,15 Oblig. USD Court Terme
21/11/2016
106,00 Oblig. USD Court Terme
20/11/2016
106,05 Oblig. USD Court Terme
19/11/2016
106,05 Oblig. USD Court Terme
18/11/2016
106,05 Oblig. USD Court Terme
17/11/2016
105,25 Oblig. USD Court Terme
16/11/2016
105,42 Oblig. USD Court Terme
15/11/2016
104,83 Oblig. USD Court Terme
14/11/2016
104,71 Oblig. USD Court Terme
13/11/2016
103,67 Oblig. USD Court Terme
12/11/2016
103,67 Oblig. USD Court Terme
11/11/2016
103,67 Oblig. USD Court Terme
10/11/2016
103,73 Oblig. USD Court Terme
09/11/2016
102,64 Oblig. USD Court Terme
08/11/2016
102,53 Oblig. USD Court Terme
07/11/2016
102,36 Oblig. USD Court Terme
06/11/2016
102,07 Oblig. USD Court Terme
05/11/2016
102,07 Oblig. USD Court Terme
04/11/2016
102,07 Oblig. USD Court Terme
03/11/2016
102,32 Oblig. USD Court Terme
02/11/2016
102,04 Oblig. USD Court Terme
01/11/2016
102,99 Oblig. USD Court Terme
31/10/2016
103,37 Oblig. USD Court Terme
30/10/2016
103,57 Oblig. USD Court Terme
29/10/2016
103,57 Oblig. USD Court Terme
28/10/2016
103,57 Oblig. USD Court Terme
27/10/2016
103,50 Oblig. USD Court Terme
26/10/2016
103,54 Oblig. USD Court Terme
25/10/2016
104,05 Oblig. USD Court Terme
24/10/2016
103,88 Oblig. USD Court Terme
23/10/2016
103,93 Oblig. USD Court Terme
22/10/2016
103,93 Oblig. USD Court Terme
21/10/2016
103,93 Oblig. USD Court Terme
20/10/2016
103,09 Oblig. USD Court Terme
19/10/2016
103,09 Oblig. USD Court Terme
18/10/2016
102,95 Oblig. USD Court Terme
17/10/2016
102,91 Oblig. USD Court Terme
16/10/2016
102,81 Oblig. USD Court Terme
15/10/2016
102,81 Oblig. USD Court Terme
14/10/2016
102,81 Oblig. USD Court Terme
13/10/2016
102,44 Oblig. USD Court Terme
12/10/2016
102,56 Oblig. USD Court Terme
11/10/2016
102,05 Oblig. USD Court Terme
10/10/2016
101,41 Oblig. USD Court Terme
09/10/2016
101,54 Oblig. USD Court Terme
08/10/2016
101,54 Oblig. USD Court Terme
07/10/2016
101,54 Oblig. USD Court Terme
06/10/2016
101,16 Oblig. USD Court Terme
05/10/2016
100,94 Oblig. USD Court Terme
04/10/2016
101,39 Oblig. USD Court Terme
03/10/2016
100,77 Oblig. USD Court Terme
02/10/2016
101,41 Oblig. USD Court Terme
01/10/2016
101,41 Oblig. USD Court Terme
30/09/2016
101,41 Oblig. USD Court Terme
29/09/2016
100,94 Oblig. USD Court Terme
28/09/2016
100,90 Oblig. USD Court Terme
27/09/2016
100,94 Oblig. USD Court Terme
26/09/2016
100,56 Oblig. USD Court Terme
25/09/2016
100,96 Oblig. USD Court Terme
24/09/2016
100,96 Oblig. USD Court Terme
23/09/2016
100,96 Oblig. USD Court Terme
22/09/2016
100,73 Oblig. USD Court Terme
21/09/2016
101,46 Oblig. USD Court Terme
20/09/2016
101,18 Oblig. USD Court Terme
19/09/2016
101,34 Oblig. USD Court Terme
18/09/2016
100,82 Oblig. USD Court Terme
17/09/2016
100,82 Oblig. USD Court Terme
16/09/2016
100,82 Oblig. USD Court Terme
15/09/2016
100,60 Oblig. USD Court Terme
14/09/2016
100,89 Oblig. USD Court Terme
13/09/2016
100,61 Oblig. USD Court Terme
12/09/2016
100,83 Oblig. USD Court Terme
11/09/2016
100,48 Oblig. USD Court Terme
10/09/2016
100,48 Oblig. USD Court Terme
09/09/2016
100,48 Oblig. USD Court Terme
08/09/2016
100,27 Oblig. USD Court Terme
07/09/2016
100,80 Oblig. USD Court Terme
06/09/2016
101,44 Oblig. USD Court Terme
05/09/2016
101,30 Oblig. USD Court Terme
04/09/2016
101,12 Oblig. USD Court Terme
03/09/2016
101,12 Oblig. USD Court Terme
02/09/2016
101,12 Oblig. USD Court Terme
01/09/2016
101,50 Oblig. USD Court Terme
31/08/2016
101,64 Oblig. USD Court Terme
30/08/2016
101,33 Oblig. USD Court Terme
29/08/2016
101,17 Oblig. USD Court Terme
28/08/2016
100,23 Oblig. USD Court Terme
27/08/2016
100,23 Oblig. USD Court Terme
26/08/2016
100,23 Oblig. USD Court Terme
25/08/2016
100,28 Oblig. USD Court Terme
24/08/2016
100,48 Oblig. USD Court Terme
23/08/2016
99,87 Oblig. USD Court Terme
22/08/2016
100,14 Oblig. USD Court Terme
21/08/2016
99,97 Oblig. USD Court Terme
20/08/2016
99,97 Oblig. USD Court Terme
19/08/2016
99,97 Oblig. USD Court Terme
18/08/2016
100,03 Oblig. USD Court Terme
17/08/2016
100,39 Oblig. USD Court Terme
16/08/2016
100,23 Oblig. USD Court Terme
15/08/2016
101,32 Oblig. USD Court Terme
14/08/2016
101,42 Oblig. USD Court Terme
13/08/2016
101,42 Oblig. USD Court Terme
12/08/2016
101,42 Oblig. USD Court Terme
11/08/2016
101,43 Oblig. USD Court Terme
10/08/2016
101,22 Oblig. USD Court Terme
09/08/2016
102,09 Oblig. USD Court Terme
08/08/2016
102,01 Oblig. USD Court Terme
07/08/2016
101,43 Oblig. USD Court Terme
06/08/2016
101,43 Oblig. USD Court Terme
05/08/2016
101,43 Oblig. USD Court Terme
04/08/2016
101,63 Oblig. USD Court Terme
03/08/2016
101,05 Oblig. USD Court Terme
02/08/2016
101,09 Oblig. USD Court Terme
01/08/2016
101,40 Oblig. USD Court Terme
31/07/2016
101,79 Oblig. USD Court Terme
30/07/2016
101,79 Oblig. USD Court Terme
29/07/2016
101,79 Oblig. USD Court Terme
28/07/2016
101,98 Oblig. USD Court Terme
27/07/2016
102,85 Oblig. USD Court Terme
26/07/2016
102,76 Oblig. USD Court Terme
25/07/2016
102,91 Oblig. USD Court Terme
24/07/2016
102,65 Oblig. USD Court Terme
23/07/2016
102,65 Oblig. USD Court Terme
22/07/2016
102,65 Oblig. USD Court Terme
21/07/2016
102,64 Oblig. USD Court Terme
20/07/2016
102,63 Oblig. USD Court Terme
19/07/2016
102,44 Oblig. USD Court Terme
18/07/2016
102,26 Oblig. USD Court Terme
17/07/2016
101,61 Oblig. USD Court Terme
16/07/2016
101,61 Oblig. USD Court Terme
15/07/2016
101,61 Oblig. USD Court Terme
14/07/2016
101,40 Oblig. USD Court Terme
13/07/2016
102,10 Oblig. USD Court Terme
12/07/2016
101,93 Oblig. USD Court Terme
11/07/2016
102,32 Oblig. USD Court Terme
10/07/2016
102,17 Oblig. USD Court Terme
09/07/2016
102,17 Oblig. USD Court Terme
08/07/2016
102,17 Oblig. USD Court Terme
07/07/2016
102,08 Oblig. USD Court Terme
06/07/2016
102,18 Oblig. USD Court Terme
05/07/2016
101,52 Oblig. USD Court Terme
04/07/2016
101,55 Oblig. USD Court Terme
03/07/2016
101,57 Oblig. USD Court Terme
02/07/2016
101,57 Oblig. USD Court Terme
01/07/2016
101,57 Oblig. USD Court Terme
30/06/2016
101,82 Oblig. USD Court Terme
29/06/2016
101,90 Oblig. USD Court Terme
28/06/2016
102,06 Oblig. USD Court Terme
27/06/2016
102,71 Oblig. USD Court Terme
26/06/2016
102,04 Oblig. USD Court Terme
25/06/2016
102,04 Oblig. USD Court Terme
24/06/2016
102,04 Oblig. USD Court Terme
23/06/2016
99,59 Oblig. USD Court Terme
22/06/2016
100,13 Oblig. USD Court Terme
21/06/2016
99,86 Oblig. USD Court Terme
20/06/2016
99,70 Oblig. USD Court Terme
19/06/2016
100,38 Oblig. USD Court Terme
18/06/2016
100,38 Oblig. USD Court Terme
17/06/2016
100,38 Oblig. USD Court Terme
16/06/2016
101,09 Oblig. USD Court Terme
15/06/2016
100,61 Oblig. USD Court Terme
14/06/2016
100,64 Oblig. USD Court Terme
13/06/2016
100,27 Oblig. USD Court Terme
12/06/2016
99,96 Oblig. USD Court Terme
11/06/2016
99,96 Oblig. USD Court Terme
10/06/2016
99,96 Oblig. USD Court Terme
09/06/2016
99,61 Oblig. USD Court Terme
08/06/2016
99,29 Oblig. USD Court Terme
07/06/2016
99,54 Oblig. USD Court Terme
06/06/2016
99,56 Oblig. USD Court Terme
05/06/2016
101,10 Oblig. USD Court Terme
04/06/2016
101,10 Oblig. USD Court Terme
03/06/2016
101,10 Oblig. USD Court Terme
02/06/2016
100,79 Oblig. USD Court Terme
01/06/2016
100,89 Oblig. USD Court Terme
31/05/2016
101,08 Oblig. USD Court Terme
30/05/2016
101,07 Oblig. USD Court Terme
29/05/2016
100,95 Oblig. USD Court Terme
28/05/2016
100,95 Oblig. USD Court Terme
27/05/2016
100,95 Oblig. USD Court Terme
26/05/2016
100,93 Oblig. USD Court Terme
25/05/2016
101,08 Oblig. USD Court Terme
24/05/2016
100,89 Oblig. USD Court Terme
23/05/2016
100,47 Oblig. USD Court Terme
22/05/2016
100,43 Oblig. USD Court Terme
21/05/2016
100,43 Oblig. USD Court Terme
20/05/2016
100,43 Oblig. USD Court Terme
19/05/2016
100,62 Oblig. USD Court Terme
18/05/2016
99,93 Oblig. USD Court Terme
17/05/2016
99,66 Oblig. USD Court Terme
16/05/2016
99,56 Oblig. USD Court Terme
15/05/2016
99,47 Oblig. USD Court Terme
14/05/2016
99,47 Oblig. USD Court Terme
13/05/2016
99,47 Oblig. USD Court Terme
12/05/2016
99,11 Oblig. USD Court Terme
11/05/2016
98,96 Oblig. USD Court Terme
10/05/2016
99,24 Oblig. USD Court Terme
09/05/2016
99,09 Oblig. USD Court Terme
08/05/2016
98,81 Oblig. USD Court Terme
07/05/2016
98,81 Oblig. USD Court Terme
06/05/2016
98,81 Oblig. USD Court Terme
05/05/2016
98,50 Oblig. USD Court Terme
04/05/2016
98,18 Oblig. USD Court Terme
03/05/2016
97,68 Oblig. USD Court Terme
02/05/2016
98,38 Oblig. USD Court Terme
01/05/2016
98,94 Oblig. USD Court Terme
30/04/2016
98,94 Oblig. USD Court Terme
29/04/2016
98,94 Oblig. USD Court Terme
28/04/2016
99,31 Oblig. USD Court Terme
27/04/2016
99,69 Oblig. USD Court Terme
26/04/2016
99,78 Oblig. USD Court Terme
25/04/2016
100,00 MSIF US DOLLAR SHORT DURATION BD A USD
09/12/2016
104,62 MSIF US DOLLAR SHORT DURATION BD A USD
08/12/2016
104,62 MSIF US DOLLAR SHORT DURATION BD A USD
07/12/2016
104,93 MSIF US DOLLAR SHORT DURATION BD A USD
06/12/2016
104,90 MSIF US DOLLAR SHORT DURATION BD A USD
05/12/2016
105,21 MSIF US DOLLAR SHORT DURATION BD A USD
04/12/2016
105,80 MSIF US DOLLAR SHORT DURATION BD A USD
03/12/2016
105,80 MSIF US DOLLAR SHORT DURATION BD A USD
02/12/2016
105,80 MSIF US DOLLAR SHORT DURATION BD A USD
01/12/2016
105,95 MSIF US DOLLAR SHORT DURATION BD A USD
30/11/2016
105,91 MSIF US DOLLAR SHORT DURATION BD A USD
29/11/2016
106,51 MSIF US DOLLAR SHORT DURATION BD A USD
28/11/2016
106,34 MSIF US DOLLAR SHORT DURATION BD A USD
27/11/2016
106,30 MSIF US DOLLAR SHORT DURATION BD A USD
26/11/2016
106,30 MSIF US DOLLAR SHORT DURATION BD A USD
25/11/2016
106,30 MSIF US DOLLAR SHORT DURATION BD A USD
24/11/2016
106,75 MSIF US DOLLAR SHORT DURATION BD A USD
23/11/2016
106,20 MSIF US DOLLAR SHORT DURATION BD A USD
22/11/2016
106,09 MSIF US DOLLAR SHORT DURATION BD A USD
21/11/2016
105,95 MSIF US DOLLAR SHORT DURATION BD A USD
20/11/2016
106,06 MSIF US DOLLAR SHORT DURATION BD A USD
19/11/2016
106,06 MSIF US DOLLAR SHORT DURATION BD A USD
18/11/2016
106,06 MSIF US DOLLAR SHORT DURATION BD A USD
17/11/2016
105,19 MSIF US DOLLAR SHORT DURATION BD A USD
16/11/2016
105,34 MSIF US DOLLAR SHORT DURATION BD A USD
15/11/2016
104,80 MSIF US DOLLAR SHORT DURATION BD A USD
14/11/2016
104,64 MSIF US DOLLAR SHORT DURATION BD A USD
13/11/2016
103,47 MSIF US DOLLAR SHORT DURATION BD A USD
12/11/2016
103,47 MSIF US DOLLAR SHORT DURATION BD A USD
11/11/2016
103,47 MSIF US DOLLAR SHORT DURATION BD A USD
10/11/2016
103,55 MSIF US DOLLAR SHORT DURATION BD A USD
09/11/2016
102,40 MSIF US DOLLAR SHORT DURATION BD A USD
08/11/2016
102,33 MSIF US DOLLAR SHORT DURATION BD A USD
07/11/2016
102,11 MSIF US DOLLAR SHORT DURATION BD A USD
06/11/2016
101,83 MSIF US DOLLAR SHORT DURATION BD A USD
05/11/2016
101,83 MSIF US DOLLAR SHORT DURATION BD A USD
04/11/2016
101,83 MSIF US DOLLAR SHORT DURATION BD A USD
03/11/2016
102,09 MSIF US DOLLAR SHORT DURATION BD A USD
02/11/2016
101,81 MSIF US DOLLAR SHORT DURATION BD A USD
01/11/2016
103,19 MSIF US DOLLAR SHORT DURATION BD A USD
31/10/2016
103,19 MSIF US DOLLAR SHORT DURATION BD A USD
30/10/2016
103,38 MSIF US DOLLAR SHORT DURATION BD A USD
29/10/2016
103,38 MSIF US DOLLAR SHORT DURATION BD A USD
28/10/2016
103,38 MSIF US DOLLAR SHORT DURATION BD A USD
27/10/2016
103,33 MSIF US DOLLAR SHORT DURATION BD A USD
26/10/2016
103,35 MSIF US DOLLAR SHORT DURATION BD A USD
25/10/2016
103,90 MSIF US DOLLAR SHORT DURATION BD A USD
24/10/2016
103,71 MSIF US DOLLAR SHORT DURATION BD A USD
23/10/2016
103,76 MSIF US DOLLAR SHORT DURATION BD A USD
22/10/2016
103,76 MSIF US DOLLAR SHORT DURATION BD A USD
21/10/2016
103,76 MSIF US DOLLAR SHORT DURATION BD A USD
20/10/2016
102,91 MSIF US DOLLAR SHORT DURATION BD A USD
19/10/2016
102,92 MSIF US DOLLAR SHORT DURATION BD A USD
18/10/2016
102,75 MSIF US DOLLAR SHORT DURATION BD A USD
17/10/2016
102,74 MSIF US DOLLAR SHORT DURATION BD A USD
16/10/2016
102,63 MSIF US DOLLAR SHORT DURATION BD A USD
15/10/2016
102,63 MSIF US DOLLAR SHORT DURATION BD A USD
14/10/2016
102,63 MSIF US DOLLAR SHORT DURATION BD A USD
13/10/2016
102,29 MSIF US DOLLAR SHORT DURATION BD A USD
12/10/2016
102,46 MSIF US DOLLAR SHORT DURATION BD A USD
11/10/2016
101,91 MSIF US DOLLAR SHORT DURATION BD A USD
10/10/2016
101,21 MSIF US DOLLAR SHORT DURATION BD A USD
09/10/2016
101,36 MSIF US DOLLAR SHORT DURATION BD A USD
08/10/2016
101,36 MSIF US DOLLAR SHORT DURATION BD A USD
07/10/2016
101,36 MSIF US DOLLAR SHORT DURATION BD A USD
06/10/2016
100,95 MSIF US DOLLAR SHORT DURATION BD A USD
05/10/2016
100,71 MSIF US DOLLAR SHORT DURATION BD A USD
04/10/2016
101,21 MSIF US DOLLAR SHORT DURATION BD A USD
03/10/2016
100,53 MSIF US DOLLAR SHORT DURATION BD A USD
02/10/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
01/10/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
30/09/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
29/09/2016
100,66 MSIF US DOLLAR SHORT DURATION BD A USD
28/09/2016
100,67 MSIF US DOLLAR SHORT DURATION BD A USD
27/09/2016
100,71 MSIF US DOLLAR SHORT DURATION BD A USD
26/09/2016
100,34 MSIF US DOLLAR SHORT DURATION BD A USD
25/09/2016
100,81 MSIF US DOLLAR SHORT DURATION BD A USD
24/09/2016
100,81 MSIF US DOLLAR SHORT DURATION BD A USD
23/09/2016
100,81 MSIF US DOLLAR SHORT DURATION BD A USD
22/09/2016
100,51 MSIF US DOLLAR SHORT DURATION BD A USD
21/09/2016
101,31 MSIF US DOLLAR SHORT DURATION BD A USD
20/09/2016
101,00 MSIF US DOLLAR SHORT DURATION BD A USD
19/09/2016
101,21 MSIF US DOLLAR SHORT DURATION BD A USD
18/09/2016
100,66 MSIF US DOLLAR SHORT DURATION BD A USD
17/09/2016
100,66 MSIF US DOLLAR SHORT DURATION BD A USD
16/09/2016
100,66 MSIF US DOLLAR SHORT DURATION BD A USD
15/09/2016
100,41 MSIF US DOLLAR SHORT DURATION BD A USD
14/09/2016
100,69 MSIF US DOLLAR SHORT DURATION BD A USD
13/09/2016
100,47 MSIF US DOLLAR SHORT DURATION BD A USD
12/09/2016
100,66 MSIF US DOLLAR SHORT DURATION BD A USD
11/09/2016
100,36 MSIF US DOLLAR SHORT DURATION BD A USD
10/09/2016
100,36 MSIF US DOLLAR SHORT DURATION BD A USD
09/09/2016
100,36 MSIF US DOLLAR SHORT DURATION BD A USD
08/09/2016
100,08 MSIF US DOLLAR SHORT DURATION BD A USD
07/09/2016
100,60 MSIF US DOLLAR SHORT DURATION BD A USD
06/09/2016
101,26 MSIF US DOLLAR SHORT DURATION BD A USD
05/09/2016
101,29 MSIF US DOLLAR SHORT DURATION BD A USD
04/09/2016
101,04 MSIF US DOLLAR SHORT DURATION BD A USD
03/09/2016
101,04 MSIF US DOLLAR SHORT DURATION BD A USD
02/09/2016
101,04 MSIF US DOLLAR SHORT DURATION BD A USD
01/09/2016
101,38 MSIF US DOLLAR SHORT DURATION BD A USD
31/08/2016
101,51 MSIF US DOLLAR SHORT DURATION BD A USD
30/08/2016
101,18 MSIF US DOLLAR SHORT DURATION BD A USD
29/08/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
28/08/2016
100,09 MSIF US DOLLAR SHORT DURATION BD A USD
27/08/2016
100,09 MSIF US DOLLAR SHORT DURATION BD A USD
26/08/2016
100,09 MSIF US DOLLAR SHORT DURATION BD A USD
25/08/2016
100,13 MSIF US DOLLAR SHORT DURATION BD A USD
24/08/2016
100,20 MSIF US DOLLAR SHORT DURATION BD A USD
23/08/2016
99,74 MSIF US DOLLAR SHORT DURATION BD A USD
22/08/2016
99,95 MSIF US DOLLAR SHORT DURATION BD A USD
21/08/2016
99,77 MSIF US DOLLAR SHORT DURATION BD A USD
20/08/2016
99,77 MSIF US DOLLAR SHORT DURATION BD A USD
19/08/2016
99,77 MSIF US DOLLAR SHORT DURATION BD A USD
18/08/2016
99,82 MSIF US DOLLAR SHORT DURATION BD A USD
17/08/2016
100,25 MSIF US DOLLAR SHORT DURATION BD A USD
16/08/2016
100,00 MSIF US DOLLAR SHORT DURATION BD A USD
15/08/2016
101,31 MSIF US DOLLAR SHORT DURATION BD A USD
14/08/2016
101,31 MSIF US DOLLAR SHORT DURATION BD A USD
13/08/2016
101,31 MSIF US DOLLAR SHORT DURATION BD A USD
12/08/2016
101,31 MSIF US DOLLAR SHORT DURATION BD A USD
11/08/2016
101,28 MSIF US DOLLAR SHORT DURATION BD A USD
10/08/2016
101,00 MSIF US DOLLAR SHORT DURATION BD A USD
09/08/2016
101,92 MSIF US DOLLAR SHORT DURATION BD A USD
08/08/2016
101,84 MSIF US DOLLAR SHORT DURATION BD A USD
07/08/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
06/08/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
05/08/2016
101,25 MSIF US DOLLAR SHORT DURATION BD A USD
04/08/2016
101,43 MSIF US DOLLAR SHORT DURATION BD A USD
03/08/2016
100,73 MSIF US DOLLAR SHORT DURATION BD A USD
02/08/2016
100,88 MSIF US DOLLAR SHORT DURATION BD A USD
01/08/2016
101,18 MSIF US DOLLAR SHORT DURATION BD A USD
31/07/2016
101,64 MSIF US DOLLAR SHORT DURATION BD A USD
30/07/2016
101,64 MSIF US DOLLAR SHORT DURATION BD A USD
29/07/2016
101,64 MSIF US DOLLAR SHORT DURATION BD A USD
28/07/2016
101,81 MSIF US DOLLAR SHORT DURATION BD A USD
27/07/2016
102,77 MSIF US DOLLAR SHORT DURATION BD A USD
26/07/2016
102,63 MSIF US DOLLAR SHORT DURATION BD A USD
25/07/2016
102,77 MSIF US DOLLAR SHORT DURATION BD A USD
24/07/2016
102,47 MSIF US DOLLAR SHORT DURATION BD A USD
23/07/2016
102,47 MSIF US DOLLAR SHORT DURATION BD A USD
22/07/2016
102,47 MSIF US DOLLAR SHORT DURATION BD A USD
21/07/2016
102,47 MSIF US DOLLAR SHORT DURATION BD A USD
20/07/2016
102,48 MSIF US DOLLAR SHORT DURATION BD A USD
19/07/2016
102,28 MSIF US DOLLAR SHORT DURATION BD A USD
18/07/2016
102,11 MSIF US DOLLAR SHORT DURATION BD A USD
17/07/2016
101,42 MSIF US DOLLAR SHORT DURATION BD A USD
16/07/2016
101,42 MSIF US DOLLAR SHORT DURATION BD A USD
15/07/2016
101,42 MSIF US DOLLAR SHORT DURATION BD A USD
14/07/2016
101,16 MSIF US DOLLAR SHORT DURATION BD A USD
13/07/2016
101,90 MSIF US DOLLAR SHORT DURATION BD A USD
12/07/2016
101,71 MSIF US DOLLAR SHORT DURATION BD A USD
11/07/2016
102,15 MSIF US DOLLAR SHORT DURATION BD A USD
10/07/2016
101,92 MSIF US DOLLAR SHORT DURATION BD A USD
09/07/2016
101,92 MSIF US DOLLAR SHORT DURATION BD A USD
08/07/2016
101,92 MSIF US DOLLAR SHORT DURATION BD A USD
07/07/2016
101,86 MSIF US DOLLAR SHORT DURATION BD A USD
06/07/2016
101,97 MSIF US DOLLAR SHORT DURATION BD A USD
05/07/2016
101,26 MSIF US DOLLAR SHORT DURATION BD A USD
04/07/2016
101,33 MSIF US DOLLAR SHORT DURATION BD A USD
03/07/2016
101,52 MSIF US DOLLAR SHORT DURATION BD A USD
02/07/2016
101,52 MSIF US DOLLAR SHORT DURATION BD A USD
01/07/2016
101,52 MSIF US DOLLAR SHORT DURATION BD A USD
30/06/2016
101,62 MSIF US DOLLAR SHORT DURATION BD A USD
29/06/2016
101,89 MSIF US DOLLAR SHORT DURATION BD A USD
28/06/2016
102,01 MSIF US DOLLAR SHORT DURATION BD A USD
27/06/2016
102,54 MSIF US DOLLAR SHORT DURATION BD A USD
26/06/2016
101,87 MSIF US DOLLAR SHORT DURATION BD A USD
25/06/2016
101,87 MSIF US DOLLAR SHORT DURATION BD A USD
24/06/2016
101,87 MSIF US DOLLAR SHORT DURATION BD A USD
23/06/2016
99,87 MSIF US DOLLAR SHORT DURATION BD A USD
22/06/2016
99,87 MSIF US DOLLAR SHORT DURATION BD A USD
21/06/2016
99,64 MSIF US DOLLAR SHORT DURATION BD A USD
20/06/2016
99,48 MSIF US DOLLAR SHORT DURATION BD A USD
19/06/2016
100,17 MSIF US DOLLAR SHORT DURATION BD A USD
18/06/2016
100,17 MSIF US DOLLAR SHORT DURATION BD A USD
17/06/2016
100,17 MSIF US DOLLAR SHORT DURATION BD A USD
16/06/2016
100,89 MSIF US DOLLAR SHORT DURATION BD A USD
15/06/2016
100,34 MSIF US DOLLAR SHORT DURATION BD A USD
14/06/2016
100,43 MSIF US DOLLAR SHORT DURATION BD A USD
13/06/2016
100,04 MSIF US DOLLAR SHORT DURATION BD A USD
12/06/2016
99,73 MSIF US DOLLAR SHORT DURATION BD A USD
11/06/2016
99,73 MSIF US DOLLAR SHORT DURATION BD A USD
10/06/2016
99,73 MSIF US DOLLAR SHORT DURATION BD A USD
09/06/2016
99,38 MSIF US DOLLAR SHORT DURATION BD A USD
08/06/2016
99,04 MSIF US DOLLAR SHORT DURATION BD A USD
07/06/2016
99,30 MSIF US DOLLAR SHORT DURATION BD A USD
06/06/2016
99,29 MSIF US DOLLAR SHORT DURATION BD A USD
05/06/2016
101,03 MSIF US DOLLAR SHORT DURATION BD A USD
04/06/2016
101,03 MSIF US DOLLAR SHORT DURATION BD A USD
03/06/2016
101,03 MSIF US DOLLAR SHORT DURATION BD A USD
02/06/2016
100,68 MSIF US DOLLAR SHORT DURATION BD A USD
01/06/2016
100,81 MSIF US DOLLAR SHORT DURATION BD A USD
31/05/2016
100,99 MSIF US DOLLAR SHORT DURATION BD A USD
30/05/2016
101,08 MSIF US DOLLAR SHORT DURATION BD A USD
29/05/2016
100,86 MSIF US DOLLAR SHORT DURATION BD A USD
28/05/2016
100,86 MSIF US DOLLAR SHORT DURATION BD A USD
27/05/2016
100,86 MSIF US DOLLAR SHORT DURATION BD A USD
26/05/2016
100,82 MSIF US DOLLAR SHORT DURATION BD A USD
25/05/2016
100,98 MSIF US DOLLAR SHORT DURATION BD A USD
24/05/2016
100,78 MSIF US DOLLAR SHORT DURATION BD A USD
23/05/2016
100,36 MSIF US DOLLAR SHORT DURATION BD A USD
22/05/2016
100,32 MSIF US DOLLAR SHORT DURATION BD A USD
21/05/2016
100,32 MSIF US DOLLAR SHORT DURATION BD A USD
20/05/2016
100,32 MSIF US DOLLAR SHORT DURATION BD A USD
19/05/2016
100,52 MSIF US DOLLAR SHORT DURATION BD A USD
18/05/2016
99,83 MSIF US DOLLAR SHORT DURATION BD A USD
17/05/2016
99,52 MSIF US DOLLAR SHORT DURATION BD A USD
16/05/2016
99,26 MSIF US DOLLAR SHORT DURATION BD A USD
15/05/2016
99,26 MSIF US DOLLAR SHORT DURATION BD A USD
14/05/2016
99,26 MSIF US DOLLAR SHORT DURATION BD A USD
13/05/2016
99,26 MSIF US DOLLAR SHORT DURATION BD A USD
12/05/2016
98,94 MSIF US DOLLAR SHORT DURATION BD A USD
11/05/2016
98,77 MSIF US DOLLAR SHORT DURATION BD A USD
10/05/2016
99,06 MSIF US DOLLAR SHORT DURATION BD A USD
09/05/2016
98,93 MSIF US DOLLAR SHORT DURATION BD A USD
08/05/2016
98,65 MSIF US DOLLAR SHORT DURATION BD A USD
07/05/2016
98,65 MSIF US DOLLAR SHORT DURATION BD A USD
06/05/2016
98,65 MSIF US DOLLAR SHORT DURATION BD A USD
05/05/2016
97,94 MSIF US DOLLAR SHORT DURATION BD A USD
04/05/2016
97,94 MSIF US DOLLAR SHORT DURATION BD A USD
03/05/2016
97,40 MSIF US DOLLAR SHORT DURATION BD A USD
02/05/2016
98,05 MSIF US DOLLAR SHORT DURATION BD A USD
01/05/2016
98,82 MSIF US DOLLAR SHORT DURATION BD A USD
30/04/2016
98,82 MSIF US DOLLAR SHORT DURATION BD A USD
29/04/2016
98,82 MSIF US DOLLAR SHORT DURATION BD A USD
28/04/2016
99,17 MSIF US DOLLAR SHORT DURATION BD A USD
27/04/2016
99,65 MSIF US DOLLAR SHORT DURATION BD A USD
26/04/2016
99,80 MSIF US DOLLAR SHORT DURATION BD A USD
25/04/2016
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF US DOLLAR SHORT DURATION BD A USD 4,62-6,69-
Oblig. USD Court Terme 4,79-6,40-
ML US Broad Market 1-3 Yrs 7,28-7,50-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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