Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MSIF ASIA-PACIFIC EQUITY A USD - LU0603408625

Performance en base 100 du 02/12/2013 au 01/12/2016
 
MSIF ASIA-PACIFIC EQUITY A USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
01/12/2016
127,02 Act. Asie Pac hors Japon
30/11/2016
127,10 Act. Asie Pac hors Japon
29/11/2016
126,92 Act. Asie Pac hors Japon
28/11/2016
126,99 Act. Asie Pac hors Japon
27/11/2016
126,48 Act. Asie Pac hors Japon
26/11/2016
126,48 Act. Asie Pac hors Japon
25/11/2016
126,48 Act. Asie Pac hors Japon
24/11/2016
126,26 Act. Asie Pac hors Japon
23/11/2016
126,43 Act. Asie Pac hors Japon
22/11/2016
125,77 Act. Asie Pac hors Japon
21/11/2016
124,60 Act. Asie Pac hors Japon
20/11/2016
124,92 Act. Asie Pac hors Japon
19/11/2016
124,92 Act. Asie Pac hors Japon
18/11/2016
124,92 Act. Asie Pac hors Japon
17/11/2016
124,20 Act. Asie Pac hors Japon
16/11/2016
124,05 Act. Asie Pac hors Japon
15/11/2016
123,31 Act. Asie Pac hors Japon
14/11/2016
123,61 Act. Asie Pac hors Japon
13/11/2016
123,94 Act. Asie Pac hors Japon
12/11/2016
123,93 Act. Asie Pac hors Japon
11/11/2016
123,93 Act. Asie Pac hors Japon
10/11/2016
125,99 Act. Asie Pac hors Japon
09/11/2016
123,72 Act. Asie Pac hors Japon
08/11/2016
125,31 Act. Asie Pac hors Japon
07/11/2016
124,52 Act. Asie Pac hors Japon
06/11/2016
122,98 Act. Asie Pac hors Japon
05/11/2016
122,98 Act. Asie Pac hors Japon
04/11/2016
122,98 Act. Asie Pac hors Japon
03/11/2016
123,76 Act. Asie Pac hors Japon
02/11/2016
123,98 Act. Asie Pac hors Japon
01/11/2016
126,47 Act. Asie Pac hors Japon
31/10/2016
126,73 Act. Asie Pac hors Japon
30/10/2016
127,15 Act. Asie Pac hors Japon
29/10/2016
127,15 Act. Asie Pac hors Japon
28/10/2016
127,15 Act. Asie Pac hors Japon
27/10/2016
127,56 Act. Asie Pac hors Japon
26/10/2016
128,45 Act. Asie Pac hors Japon
25/10/2016
130,02 Act. Asie Pac hors Japon
24/10/2016
129,70 Act. Asie Pac hors Japon
23/10/2016
129,16 Act. Asie Pac hors Japon
22/10/2016
129,16 Act. Asie Pac hors Japon
21/10/2016
129,16 Act. Asie Pac hors Japon
20/10/2016
128,80 Act. Asie Pac hors Japon
19/10/2016
128,69 Act. Asie Pac hors Japon
18/10/2016
128,13 Act. Asie Pac hors Japon
17/10/2016
126,72 Act. Asie Pac hors Japon
16/10/2016
127,23 Act. Asie Pac hors Japon
15/10/2016
127,23 Act. Asie Pac hors Japon
14/10/2016
127,23 Act. Asie Pac hors Japon
13/10/2016
126,22 Act. Asie Pac hors Japon
12/10/2016
127,73 Act. Asie Pac hors Japon
11/10/2016
127,60 Act. Asie Pac hors Japon
10/10/2016
127,96 Act. Asie Pac hors Japon
09/10/2016
127,95 Act. Asie Pac hors Japon
08/10/2016
127,95 Act. Asie Pac hors Japon
07/10/2016
127,95 Act. Asie Pac hors Japon
06/10/2016
128,19 Act. Asie Pac hors Japon
05/10/2016
127,74 Act. Asie Pac hors Japon
04/10/2016
128,42 Act. Asie Pac hors Japon
03/10/2016
127,39 Act. Asie Pac hors Japon
02/10/2016
126,91 Act. Asie Pac hors Japon
01/10/2016
126,91 Act. Asie Pac hors Japon
30/09/2016
126,91 Act. Asie Pac hors Japon
29/09/2016
127,60 Act. Asie Pac hors Japon
28/09/2016
127,36 Act. Asie Pac hors Japon
27/09/2016
127,20 Act. Asie Pac hors Japon
26/09/2016
126,10 Act. Asie Pac hors Japon
25/09/2016
127,71 Act. Asie Pac hors Japon
24/09/2016
127,71 Act. Asie Pac hors Japon
23/09/2016
127,71 Act. Asie Pac hors Japon
22/09/2016
127,48 Act. Asie Pac hors Japon
21/09/2016
127,15 Act. Asie Pac hors Japon
20/09/2016
126,09 Act. Asie Pac hors Japon
19/09/2016
126,15 Act. Asie Pac hors Japon
18/09/2016
124,36 Act. Asie Pac hors Japon
17/09/2016
124,37 Act. Asie Pac hors Japon
16/09/2016
124,37 Act. Asie Pac hors Japon
15/09/2016
123,88 Act. Asie Pac hors Japon
14/09/2016
123,49 Act. Asie Pac hors Japon
13/09/2016
123,48 Act. Asie Pac hors Japon
12/09/2016
124,21 Act. Asie Pac hors Japon
11/09/2016
126,63 Act. Asie Pac hors Japon
10/09/2016
126,63 Act. Asie Pac hors Japon
09/09/2016
126,63 Act. Asie Pac hors Japon
08/09/2016
127,68 Act. Asie Pac hors Japon
07/09/2016
128,03 Act. Asie Pac hors Japon
06/09/2016
128,20 Act. Asie Pac hors Japon
05/09/2016
127,30 Act. Asie Pac hors Japon
04/09/2016
125,62 Act. Asie Pac hors Japon
03/09/2016
125,62 Act. Asie Pac hors Japon
02/09/2016
125,62 Act. Asie Pac hors Japon
01/09/2016
125,44 Act. Asie Pac hors Japon
31/08/2016
125,71 Act. Asie Pac hors Japon
30/08/2016
125,68 Act. Asie Pac hors Japon
29/08/2016
124,96 Act. Asie Pac hors Japon
28/08/2016
124,72 Act. Asie Pac hors Japon
27/08/2016
124,72 Act. Asie Pac hors Japon
26/08/2016
124,72 Act. Asie Pac hors Japon
25/08/2016
124,46 Act. Asie Pac hors Japon
24/08/2016
124,64 Act. Asie Pac hors Japon
23/08/2016
124,37 Act. Asie Pac hors Japon
22/08/2016
124,15 Act. Asie Pac hors Japon
21/08/2016
124,42 Act. Asie Pac hors Japon
20/08/2016
124,42 Act. Asie Pac hors Japon
19/08/2016
124,42 Act. Asie Pac hors Japon
18/08/2016
125,13 Act. Asie Pac hors Japon
17/08/2016
124,90 Act. Asie Pac hors Japon
16/08/2016
125,50 Act. Asie Pac hors Japon
15/08/2016
126,21 Act. Asie Pac hors Japon
14/08/2016
126,14 Act. Asie Pac hors Japon
13/08/2016
126,14 Act. Asie Pac hors Japon
12/08/2016
126,14 Act. Asie Pac hors Japon
11/08/2016
125,92 Act. Asie Pac hors Japon
10/08/2016
125,82 Act. Asie Pac hors Japon
09/08/2016
126,26 Act. Asie Pac hors Japon
08/08/2016
126,13 Act. Asie Pac hors Japon
07/08/2016
124,55 Act. Asie Pac hors Japon
06/08/2016
124,55 Act. Asie Pac hors Japon
05/08/2016
124,55 Act. Asie Pac hors Japon
04/08/2016
123,13 Act. Asie Pac hors Japon
03/08/2016
122,16 Act. Asie Pac hors Japon
02/08/2016
123,47 Act. Asie Pac hors Japon
01/08/2016
124,01 Act. Asie Pac hors Japon
31/07/2016
123,32 Act. Asie Pac hors Japon
30/07/2016
123,33 Act. Asie Pac hors Japon
29/07/2016
123,33 Act. Asie Pac hors Japon
28/07/2016
124,27 Act. Asie Pac hors Japon
27/07/2016
124,81 Act. Asie Pac hors Japon
26/07/2016
124,62 Act. Asie Pac hors Japon
25/07/2016
124,11 Act. Asie Pac hors Japon
24/07/2016
123,74 Act. Asie Pac hors Japon
23/07/2016
123,74 Act. Asie Pac hors Japon
22/07/2016
123,74 Act. Asie Pac hors Japon
21/07/2016
123,90 Act. Asie Pac hors Japon
20/07/2016
123,55 Act. Asie Pac hors Japon
19/07/2016
122,83 Act. Asie Pac hors Japon
18/07/2016
122,88 Act. Asie Pac hors Japon
17/07/2016
122,16 Act. Asie Pac hors Japon
16/07/2016
122,16 Act. Asie Pac hors Japon
15/07/2016
122,16 Act. Asie Pac hors Japon
14/07/2016
121,44 Act. Asie Pac hors Japon
13/07/2016
121,24 Act. Asie Pac hors Japon
12/07/2016
120,83 Act. Asie Pac hors Japon
11/07/2016
119,99 Act. Asie Pac hors Japon
10/07/2016
118,17 Act. Asie Pac hors Japon
09/07/2016
118,17 Act. Asie Pac hors Japon
08/07/2016
118,17 Act. Asie Pac hors Japon
07/07/2016
117,96 Act. Asie Pac hors Japon
06/07/2016
117,19 Act. Asie Pac hors Japon
05/07/2016
117,61 Act. Asie Pac hors Japon
04/07/2016
118,64 Act. Asie Pac hors Japon
03/07/2016
117,92 Act. Asie Pac hors Japon
02/07/2016
117,92 Act. Asie Pac hors Japon
01/07/2016
117,92 Act. Asie Pac hors Japon
30/06/2016
117,51 Act. Asie Pac hors Japon
29/06/2016
116,02 Act. Asie Pac hors Japon
28/06/2016
114,60 Act. Asie Pac hors Japon
27/06/2016
114,56 Act. Asie Pac hors Japon
26/06/2016
114,45 Act. Asie Pac hors Japon
25/06/2016
114,46 Act. Asie Pac hors Japon
24/06/2016
114,46 Act. Asie Pac hors Japon
23/06/2016
115,19 Act. Asie Pac hors Japon
22/06/2016
115,41 Act. Asie Pac hors Japon
21/06/2016
114,83 Act. Asie Pac hors Japon
20/06/2016
114,01 Act. Asie Pac hors Japon
19/06/2016
113,31 Act. Asie Pac hors Japon
18/06/2016
113,30 Act. Asie Pac hors Japon
17/06/2016
113,30 Act. Asie Pac hors Japon
16/06/2016
113,45 Act. Asie Pac hors Japon
15/06/2016
114,05 Act. Asie Pac hors Japon
14/06/2016
113,76 Act. Asie Pac hors Japon
13/06/2016
114,00 Act. Asie Pac hors Japon
12/06/2016
115,48 Act. Asie Pac hors Japon
11/06/2016
115,48 Act. Asie Pac hors Japon
10/06/2016
115,48 Act. Asie Pac hors Japon
09/06/2016
116,18 Act. Asie Pac hors Japon
08/06/2016
116,20 Act. Asie Pac hors Japon
07/06/2016
116,18 Act. Asie Pac hors Japon
06/06/2016
114,88 Act. Asie Pac hors Japon
05/06/2016
115,18 Act. Asie Pac hors Japon
04/06/2016
115,18 Act. Asie Pac hors Japon
03/06/2016
115,18 Act. Asie Pac hors Japon
02/06/2016
114,83 Act. Asie Pac hors Japon
01/06/2016
114,87 Act. Asie Pac hors Japon
31/05/2016
115,21 Act. Asie Pac hors Japon
30/05/2016
114,71 Act. Asie Pac hors Japon
29/05/2016
114,50 Act. Asie Pac hors Japon
28/05/2016
114,49 Act. Asie Pac hors Japon
27/05/2016
114,49 Act. Asie Pac hors Japon
26/05/2016
113,53 Act. Asie Pac hors Japon
25/05/2016
113,42 Act. Asie Pac hors Japon
24/05/2016
111,57 Act. Asie Pac hors Japon
23/05/2016
111,54 Act. Asie Pac hors Japon
22/05/2016
111,11 Act. Asie Pac hors Japon
21/05/2016
111,11 Act. Asie Pac hors Japon
20/05/2016
111,11 Act. Asie Pac hors Japon
19/05/2016
110,86 Act. Asie Pac hors Japon
18/05/2016
111,38 Act. Asie Pac hors Japon
17/05/2016
111,82 Act. Asie Pac hors Japon
16/05/2016
110,68 Act. Asie Pac hors Japon
15/05/2016
110,53 Act. Asie Pac hors Japon
14/05/2016
110,53 Act. Asie Pac hors Japon
13/05/2016
110,53 Act. Asie Pac hors Japon
12/05/2016
110,84 Act. Asie Pac hors Japon
11/05/2016
111,03 Act. Asie Pac hors Japon
10/05/2016
111,22 Act. Asie Pac hors Japon
09/05/2016
110,80 Act. Asie Pac hors Japon
08/05/2016
110,54 Act. Asie Pac hors Japon
07/05/2016
110,54 Act. Asie Pac hors Japon
06/05/2016
110,54 Act. Asie Pac hors Japon
05/05/2016
111,12 Act. Asie Pac hors Japon
04/05/2016
110,93 Act. Asie Pac hors Japon
03/05/2016
111,40 Act. Asie Pac hors Japon
02/05/2016
113,12 Act. Asie Pac hors Japon
01/05/2016
113,61 Act. Asie Pac hors Japon
30/04/2016
113,61 Act. Asie Pac hors Japon
29/04/2016
113,61 Act. Asie Pac hors Japon
28/04/2016
114,81 Act. Asie Pac hors Japon
27/04/2016
115,19 Act. Asie Pac hors Japon
26/04/2016
115,91 Act. Asie Pac hors Japon
25/04/2016
116,26 Act. Asie Pac hors Japon
24/04/2016
116,79 Act. Asie Pac hors Japon
23/04/2016
116,79 Act. Asie Pac hors Japon
22/04/2016
116,79 Act. Asie Pac hors Japon
21/04/2016
116,87 Act. Asie Pac hors Japon
20/04/2016
116,00 Act. Asie Pac hors Japon
19/04/2016
116,55 Act. Asie Pac hors Japon
18/04/2016
115,94 Act. Asie Pac hors Japon
17/04/2016
116,35 Act. Asie Pac hors Japon
16/04/2016
116,35 Act. Asie Pac hors Japon
15/04/2016
116,35 Act. Asie Pac hors Japon
14/04/2016
116,27 Act. Asie Pac hors Japon
13/04/2016
115,33 Act. Asie Pac hors Japon
12/04/2016
112,79 Act. Asie Pac hors Japon
11/04/2016
112,10 Act. Asie Pac hors Japon
10/04/2016
111,88 Act. Asie Pac hors Japon
09/04/2016
111,88 Act. Asie Pac hors Japon
08/04/2016
111,88 Act. Asie Pac hors Japon
07/04/2016
111,72 Act. Asie Pac hors Japon
06/04/2016
111,74 Act. Asie Pac hors Japon
05/04/2016
111,50 Act. Asie Pac hors Japon
04/04/2016
112,75 Act. Asie Pac hors Japon
03/04/2016
112,52 Act. Asie Pac hors Japon
02/04/2016
112,52 Act. Asie Pac hors Japon
01/04/2016
112,52 Act. Asie Pac hors Japon
31/03/2016
113,92 Act. Asie Pac hors Japon
30/03/2016
113,96 Act. Asie Pac hors Japon
29/03/2016
113,11 Act. Asie Pac hors Japon
28/03/2016
113,86 Act. Asie Pac hors Japon
27/03/2016
113,92 Act. Asie Pac hors Japon
26/03/2016
113,92 Act. Asie Pac hors Japon
25/03/2016
113,92 Act. Asie Pac hors Japon
24/03/2016
113,92 Act. Asie Pac hors Japon
23/03/2016
114,67 Act. Asie Pac hors Japon
22/03/2016
114,86 Act. Asie Pac hors Japon
21/03/2016
114,36 Act. Asie Pac hors Japon
20/03/2016
114,07 Act. Asie Pac hors Japon
19/03/2016
114,07 Act. Asie Pac hors Japon
18/03/2016
114,07 Act. Asie Pac hors Japon
17/03/2016
112,84 Act. Asie Pac hors Japon
16/03/2016
112,99 Act. Asie Pac hors Japon
15/03/2016
112,73 Act. Asie Pac hors Japon
14/03/2016
113,72 Act. Asie Pac hors Japon
13/03/2016
112,97 Act. Asie Pac hors Japon
12/03/2016
112,97 Act. Asie Pac hors Japon
11/03/2016
112,97 Act. Asie Pac hors Japon
10/03/2016
113,17 Act. Asie Pac hors Japon
09/03/2016
112,85 Act. Asie Pac hors Japon
08/03/2016
112,10 Act. Asie Pac hors Japon
07/03/2016
113,66 Act. Asie Pac hors Japon
06/03/2016
113,24 Act. Asie Pac hors Japon
05/03/2016
113,22 Act. Asie Pac hors Japon
04/03/2016
113,22 Act. Asie Pac hors Japon
03/03/2016
112,94 Act. Asie Pac hors Japon
02/03/2016
112,34 Act. Asie Pac hors Japon
01/03/2016
109,85 Act. Asie Pac hors Japon
29/02/2016
108,21 Act. Asie Pac hors Japon
28/02/2016
107,61 Act. Asie Pac hors Japon
27/02/2016
107,61 Act. Asie Pac hors Japon
26/02/2016
107,61 Act. Asie Pac hors Japon
25/02/2016
106,41 Act. Asie Pac hors Japon
24/02/2016
107,00 Act. Asie Pac hors Japon
23/02/2016
108,06 Act. Asie Pac hors Japon
22/02/2016
108,28 Act. Asie Pac hors Japon
21/02/2016
106,57 Act. Asie Pac hors Japon
20/02/2016
106,57 Act. Asie Pac hors Japon
19/02/2016
106,57 Act. Asie Pac hors Japon
18/02/2016
106,93 Act. Asie Pac hors Japon
17/02/2016
105,09 Act. Asie Pac hors Japon
16/02/2016
104,88 Act. Asie Pac hors Japon
15/02/2016
103,90 Act. Asie Pac hors Japon
14/02/2016
101,23 Act. Asie Pac hors Japon
13/02/2016
101,23 Act. Asie Pac hors Japon
12/02/2016
101,23 Act. Asie Pac hors Japon
11/02/2016
101,35 Act. Asie Pac hors Japon
10/02/2016
104,25 Act. Asie Pac hors Japon
09/02/2016
104,50 Act. Asie Pac hors Japon
08/02/2016
105,66 Act. Asie Pac hors Japon
07/02/2016
105,81 Act. Asie Pac hors Japon
06/02/2016
105,81 Act. Asie Pac hors Japon
05/02/2016
105,76 Act. Asie Pac hors Japon
04/02/2016
105,58 Act. Asie Pac hors Japon
03/02/2016
105,96 Act. Asie Pac hors Japon
02/02/2016
107,87 Act. Asie Pac hors Japon
01/02/2016
109,32 Act. Asie Pac hors Japon
31/01/2016
109,03 Act. Asie Pac hors Japon
30/01/2016
109,02 Act. Asie Pac hors Japon
29/01/2016
109,02 Act. Asie Pac hors Japon
28/01/2016
106,89 Act. Asie Pac hors Japon
27/01/2016
106,81 Act. Asie Pac hors Japon
26/01/2016
106,95 Act. Asie Pac hors Japon
25/01/2016
107,94 Act. Asie Pac hors Japon
24/01/2016
107,09 Act. Asie Pac hors Japon
23/01/2016
107,08 Act. Asie Pac hors Japon
22/01/2016
107,08 Act. Asie Pac hors Japon
21/01/2016
104,10 Act. Asie Pac hors Japon
20/01/2016
104,39 Act. Asie Pac hors Japon
19/01/2016
107,22 Act. Asie Pac hors Japon
18/01/2016
105,82 Act. Asie Pac hors Japon
17/01/2016
106,29 Act. Asie Pac hors Japon
16/01/2016
106,29 Act. Asie Pac hors Japon
15/01/2016
106,29 Act. Asie Pac hors Japon
14/01/2016
107,86 Act. Asie Pac hors Japon
13/01/2016
109,74 Act. Asie Pac hors Japon
12/01/2016
108,77 Act. Asie Pac hors Japon
11/01/2016
108,80 Act. Asie Pac hors Japon
10/01/2016
110,69 Act. Asie Pac hors Japon
09/01/2016
110,69 Act. Asie Pac hors Japon
08/01/2016
110,69 Act. Asie Pac hors Japon
07/01/2016
110,99 Act. Asie Pac hors Japon
06/01/2016
114,83 Act. Asie Pac hors Japon
05/01/2016
116,12 Act. Asie Pac hors Japon
04/01/2016
115,41 Act. Asie Pac hors Japon
03/01/2016
118,05 Act. Asie Pac hors Japon
02/01/2016
118,05 Act. Asie Pac hors Japon
01/01/2016
118,05 Act. Asie Pac hors Japon
31/12/2015
118,05 Act. Asie Pac hors Japon
30/12/2015
117,62 Act. Asie Pac hors Japon
29/12/2015
117,58 Act. Asie Pac hors Japon
28/12/2015
117,06 Act. Asie Pac hors Japon
27/12/2015
117,50 Act. Asie Pac hors Japon
26/12/2015
117,49 Act. Asie Pac hors Japon
25/12/2015
117,49 Act. Asie Pac hors Japon
24/12/2015
117,49 Act. Asie Pac hors Japon
23/12/2015
117,50 Act. Asie Pac hors Japon
22/12/2015
116,40 Act. Asie Pac hors Japon
21/12/2015
116,61 Act. Asie Pac hors Japon
20/12/2015
116,68 Act. Asie Pac hors Japon
19/12/2015
116,69 Act. Asie Pac hors Japon
18/12/2015
116,69 Act. Asie Pac hors Japon
17/12/2015
117,05 Act. Asie Pac hors Japon
16/12/2015
115,33 Act. Asie Pac hors Japon
15/12/2015
113,31 Act. Asie Pac hors Japon
14/12/2015
112,71 Act. Asie Pac hors Japon
13/12/2015
113,81 Act. Asie Pac hors Japon
12/12/2015
113,81 Act. Asie Pac hors Japon
11/12/2015
113,81 Act. Asie Pac hors Japon
10/12/2015
115,48 Act. Asie Pac hors Japon
09/12/2015
115,71 Act. Asie Pac hors Japon
08/12/2015
117,05 Act. Asie Pac hors Japon
07/12/2015
119,16 Act. Asie Pac hors Japon
06/12/2015
118,69 Act. Asie Pac hors Japon
05/12/2015
118,69 Act. Asie Pac hors Japon
04/12/2015
118,69 Act. Asie Pac hors Japon
03/12/2015
121,11 Act. Asie Pac hors Japon
02/12/2015
122,86 Act. Asie Pac hors Japon
01/12/2015
122,83 Act. Asie Pac hors Japon
30/11/2015
121,41 Act. Asie Pac hors Japon
29/11/2015
121,86 Act. Asie Pac hors Japon
28/11/2015
121,87 Act. Asie Pac hors Japon
27/11/2015
121,87 Act. Asie Pac hors Japon
26/11/2015
122,84 Act. Asie Pac hors Japon
25/11/2015
122,98 Act. Asie Pac hors Japon
24/11/2015
122,40 Act. Asie Pac hors Japon
23/11/2015
122,76 Act. Asie Pac hors Japon
22/11/2015
122,41 Act. Asie Pac hors Japon
21/11/2015
122,41 Act. Asie Pac hors Japon
20/11/2015
122,41 Act. Asie Pac hors Japon
19/11/2015
121,30 Act. Asie Pac hors Japon
18/11/2015
119,93 Act. Asie Pac hors Japon
17/11/2015
120,17 Act. Asie Pac hors Japon
16/11/2015
118,39 Act. Asie Pac hors Japon
15/11/2015
119,14 Act. Asie Pac hors Japon
14/11/2015
119,15 Act. Asie Pac hors Japon
13/11/2015
119,15 Act. Asie Pac hors Japon
12/11/2015
120,74 Act. Asie Pac hors Japon
11/11/2015
120,30 Act. Asie Pac hors Japon
10/11/2015
120,54 Act. Asie Pac hors Japon
09/11/2015
121,15 Act. Asie Pac hors Japon
08/11/2015
121,83 Act. Asie Pac hors Japon
07/11/2015
121,83 Act. Asie Pac hors Japon
06/11/2015
121,83 Act. Asie Pac hors Japon
05/11/2015
121,96 Act. Asie Pac hors Japon
04/11/2015
122,16 Act. Asie Pac hors Japon
03/11/2015
120,28 Act. Asie Pac hors Japon
02/11/2015
118,70 Act. Asie Pac hors Japon
01/11/2015
118,93 Act. Asie Pac hors Japon
31/10/2015
118,93 Act. Asie Pac hors Japon
30/10/2015
118,93 Act. Asie Pac hors Japon
29/10/2015
119,81 Act. Asie Pac hors Japon
28/10/2015
119,98 Act. Asie Pac hors Japon
27/10/2015
120,66 Act. Asie Pac hors Japon
26/10/2015
121,25 Act. Asie Pac hors Japon
25/10/2015
120,73 Act. Asie Pac hors Japon
24/10/2015
120,73 Act. Asie Pac hors Japon
23/10/2015
120,73 Act. Asie Pac hors Japon
22/10/2015
117,39 Act. Asie Pac hors Japon
21/10/2015
116,49 Act. Asie Pac hors Japon
20/10/2015
116,65 Act. Asie Pac hors Japon
19/10/2015
117,30 Act. Asie Pac hors Japon
18/10/2015
116,78 Act. Asie Pac hors Japon
17/10/2015
116,78 Act. Asie Pac hors Japon
16/10/2015
116,78 Act. Asie Pac hors Japon
15/10/2015
115,90 Act. Asie Pac hors Japon
14/10/2015
114,04 Act. Asie Pac hors Japon
13/10/2015
114,78 Act. Asie Pac hors Japon
12/10/2015
115,82 Act. Asie Pac hors Japon
11/10/2015
115,35 Act. Asie Pac hors Japon
10/10/2015
115,35 Act. Asie Pac hors Japon
09/10/2015
115,35 Act. Asie Pac hors Japon
08/10/2015
114,82 Act. Asie Pac hors Japon
07/10/2015
115,19 Act. Asie Pac hors Japon
06/10/2015
113,35 Act. Asie Pac hors Japon
05/10/2015
112,62 Act. Asie Pac hors Japon
04/10/2015
110,88 Act. Asie Pac hors Japon
03/10/2015
110,87 Act. Asie Pac hors Japon
02/10/2015
110,87 Act. Asie Pac hors Japon
01/10/2015
110,35 Act. Asie Pac hors Japon
30/09/2015
109,52 Act. Asie Pac hors Japon
29/09/2015
107,58 Act. Asie Pac hors Japon
28/09/2015
109,30 Act. Asie Pac hors Japon
27/09/2015
109,82 Act. Asie Pac hors Japon
26/09/2015
109,82 Act. Asie Pac hors Japon
25/09/2015
109,82 Act. Asie Pac hors Japon
24/09/2015
109,13 Act. Asie Pac hors Japon
23/09/2015
110,41 Act. Asie Pac hors Japon
22/09/2015
112,35 Act. Asie Pac hors Japon
21/09/2015
111,99 Act. Asie Pac hors Japon
20/09/2015
111,89 Act. Asie Pac hors Japon
19/09/2015
111,89 Act. Asie Pac hors Japon
18/09/2015
111,89 Act. Asie Pac hors Japon
17/09/2015
111,78 Act. Asie Pac hors Japon
16/09/2015
111,81 Act. Asie Pac hors Japon
15/09/2015
109,56 Act. Asie Pac hors Japon
14/09/2015
110,18 Act. Asie Pac hors Japon
13/09/2015
110,01 Act. Asie Pac hors Japon
12/09/2015
110,01 Act. Asie Pac hors Japon
11/09/2015
110,01 Act. Asie Pac hors Japon
10/09/2015
110,89 Act. Asie Pac hors Japon
09/09/2015
112,25 Act. Asie Pac hors Japon
08/09/2015
109,24 Act. Asie Pac hors Japon
07/09/2015
107,54 Act. Asie Pac hors Japon
06/09/2015
108,64 Act. Asie Pac hors Japon
05/09/2015
108,64 Act. Asie Pac hors Japon
04/09/2015
108,64 Act. Asie Pac hors Japon
03/09/2015
109,15 Act. Asie Pac hors Japon
02/09/2015
108,53 Act. Asie Pac hors Japon
01/09/2015
109,04 Act. Asie Pac hors Japon
31/08/2015
111,35 Act. Asie Pac hors Japon
30/08/2015
111,49 Act. Asie Pac hors Japon
29/08/2015
111,49 Act. Asie Pac hors Japon
28/08/2015
111,49 Act. Asie Pac hors Japon
27/08/2015
110,64 Act. Asie Pac hors Japon
26/08/2015
106,61 Act. Asie Pac hors Japon
25/08/2015
106,10 Act. Asie Pac hors Japon
24/08/2015
104,25 Act. Asie Pac hors Japon
23/08/2015
111,28 Act. Asie Pac hors Japon
22/08/2015
111,29 Act. Asie Pac hors Japon
21/08/2015
111,29 Act. Asie Pac hors Japon
20/08/2015
114,80 Act. Asie Pac hors Japon
19/08/2015
117,88 Act. Asie Pac hors Japon
18/08/2015
118,48 Act. Asie Pac hors Japon
17/08/2015
119,22 Act. Asie Pac hors Japon
16/08/2015
119,52 Act. Asie Pac hors Japon
15/08/2015
119,52 Act. Asie Pac hors Japon
14/08/2015
119,52 Act. Asie Pac hors Japon
13/08/2015
119,75 Act. Asie Pac hors Japon
12/08/2015
118,95 Act. Asie Pac hors Japon
11/08/2015
122,53 Act. Asie Pac hors Japon
10/08/2015
124,88 Act. Asie Pac hors Japon
09/08/2015
124,82 Act. Asie Pac hors Japon
08/08/2015
124,82 Act. Asie Pac hors Japon
07/08/2015
124,82 Act. Asie Pac hors Japon
06/08/2015
125,29 Act. Asie Pac hors Japon
05/08/2015
126,30 Act. Asie Pac hors Japon
04/08/2015
125,33 Act. Asie Pac hors Japon
03/08/2015
124,92 Act. Asie Pac hors Japon
02/08/2015
125,50 Act. Asie Pac hors Japon
01/08/2015
125,50 Act. Asie Pac hors Japon
31/07/2015
125,50 Act. Asie Pac hors Japon
30/07/2015
125,46 Act. Asie Pac hors Japon
29/07/2015
124,88 Act. Asie Pac hors Japon
28/07/2015
124,34 Act. Asie Pac hors Japon
27/07/2015
124,02 Act. Asie Pac hors Japon
26/07/2015
127,65 Act. Asie Pac hors Japon
25/07/2015
127,66 Act. Asie Pac hors Japon
24/07/2015
127,66 Act. Asie Pac hors Japon
23/07/2015
128,51 Act. Asie Pac hors Japon
22/07/2015
129,79 Act. Asie Pac hors Japon
21/07/2015
130,91 Act. Asie Pac hors Japon
20/07/2015
130,97 Act. Asie Pac hors Japon
19/07/2015
130,87 Act. Asie Pac hors Japon
18/07/2015
130,87 Act. Asie Pac hors Japon
17/07/2015
130,87 Act. Asie Pac hors Japon
16/07/2015
130,13 Act. Asie Pac hors Japon
15/07/2015
128,47 Act. Asie Pac hors Japon
14/07/2015
128,20 Act. Asie Pac hors Japon
13/07/2015
127,82 Act. Asie Pac hors Japon
12/07/2015
125,33 Act. Asie Pac hors Japon
11/07/2015
125,33 Act. Asie Pac hors Japon
10/07/2015
125,33 Act. Asie Pac hors Japon
09/07/2015
125,22 Act. Asie Pac hors Japon
08/07/2015
123,32 Act. Asie Pac hors Japon
07/07/2015
127,60 Act. Asie Pac hors Japon
06/07/2015
128,26 Act. Asie Pac hors Japon
05/07/2015
130,09 Act. Asie Pac hors Japon
04/07/2015
130,09 Act. Asie Pac hors Japon
03/07/2015
130,09 Act. Asie Pac hors Japon
02/07/2015
131,38 Act. Asie Pac hors Japon
01/07/2015
130,84 Act. Asie Pac hors Japon
30/06/2015
129,71 Act. Asie Pac hors Japon
29/06/2015
128,91 Act. Asie Pac hors Japon
28/06/2015
130,85 Act. Asie Pac hors Japon
27/06/2015
130,86 Act. Asie Pac hors Japon
26/06/2015
130,86 Act. Asie Pac hors Japon
25/06/2015
132,15 Act. Asie Pac hors Japon
24/06/2015
132,58 Act. Asie Pac hors Japon
23/06/2015
131,24 Act. Asie Pac hors Japon
22/06/2015
130,03 Act. Asie Pac hors Japon
21/06/2015
129,46 Act. Asie Pac hors Japon
20/06/2015
129,46 Act. Asie Pac hors Japon
19/06/2015
129,46 Act. Asie Pac hors Japon
18/06/2015
128,70 Act. Asie Pac hors Japon
17/06/2015
129,40 Act. Asie Pac hors Japon
16/06/2015
129,24 Act. Asie Pac hors Japon
15/06/2015
129,93 Act. Asie Pac hors Japon
14/06/2015
130,88 Act. Asie Pac hors Japon
13/06/2015
130,89 Act. Asie Pac hors Japon
12/06/2015
130,89 Act. Asie Pac hors Japon
11/06/2015
130,21 Act. Asie Pac hors Japon
10/06/2015
129,20 Act. Asie Pac hors Japon
09/06/2015
129,13 Act. Asie Pac hors Japon
08/06/2015
131,18 Act. Asie Pac hors Japon
07/06/2015
131,79 Act. Asie Pac hors Japon
06/06/2015
131,80 Act. Asie Pac hors Japon
05/06/2015
131,80 Act. Asie Pac hors Japon
04/06/2015
130,92 Act. Asie Pac hors Japon
03/06/2015
133,37 Act. Asie Pac hors Japon
02/06/2015
134,68 Act. Asie Pac hors Japon
01/06/2015
137,11 Act. Asie Pac hors Japon
31/05/2015
136,78 Act. Asie Pac hors Japon
30/05/2015
136,78 Act. Asie Pac hors Japon
29/05/2015
136,78 Act. Asie Pac hors Japon
28/05/2015
137,40 Act. Asie Pac hors Japon
27/05/2015
139,11 Act. Asie Pac hors Japon
26/05/2015
139,57 Act. Asie Pac hors Japon
25/05/2015
137,34 Act. Asie Pac hors Japon
24/05/2015
137,11 Act. Asie Pac hors Japon
23/05/2015
137,11 Act. Asie Pac hors Japon
22/05/2015
137,11 Act. Asie Pac hors Japon
21/05/2015
135,94 Act. Asie Pac hors Japon
20/05/2015
136,24 Act. Asie Pac hors Japon
19/05/2015
135,70 Act. Asie Pac hors Japon
18/05/2015
133,31 Act. Asie Pac hors Japon
17/05/2015
133,56 Act. Asie Pac hors Japon
16/05/2015
133,56 Act. Asie Pac hors Japon
15/05/2015
133,56 Act. Asie Pac hors Japon
14/05/2015
133,02 Act. Asie Pac hors Japon
13/05/2015
133,53 Act. Asie Pac hors Japon
12/05/2015
133,23 Act. Asie Pac hors Japon
11/05/2015
134,76 Act. Asie Pac hors Japon
10/05/2015
133,32 Act. Asie Pac hors Japon
09/05/2015
133,33 Act. Asie Pac hors Japon
08/05/2015
133,33 Act. Asie Pac hors Japon
07/05/2015
131,69 Act. Asie Pac hors Japon
06/05/2015
133,95 Act. Asie Pac hors Japon
05/05/2015
136,41 Act. Asie Pac hors Japon
04/05/2015
136,73 Act. Asie Pac hors Japon
03/05/2015
136,31 Act. Asie Pac hors Japon
02/05/2015
136,31 Act. Asie Pac hors Japon
01/05/2015
136,31 Act. Asie Pac hors Japon
30/04/2015
136,38 Act. Asie Pac hors Japon
29/04/2015
139,28 Act. Asie Pac hors Japon
28/04/2015
141,27 Act. Asie Pac hors Japon
27/04/2015
142,28 Act. Asie Pac hors Japon
26/04/2015
141,80 Act. Asie Pac hors Japon
25/04/2015
141,79 Act. Asie Pac hors Japon
24/04/2015
141,79 Act. Asie Pac hors Japon
23/04/2015
141,66 Act. Asie Pac hors Japon
22/04/2015
141,88 Act. Asie Pac hors Japon
21/04/2015
141,44 Act. Asie Pac hors Japon
20/04/2015
140,20 Act. Asie Pac hors Japon
19/04/2015
140,89 Act. Asie Pac hors Japon
18/04/2015
140,90 Act. Asie Pac hors Japon
17/04/2015
140,90 Act. Asie Pac hors Japon
16/04/2015
142,51 Act. Asie Pac hors Japon
15/04/2015
142,49 Act. Asie Pac hors Japon
14/04/2015
142,82 Act. Asie Pac hors Japon
13/04/2015
143,88 Act. Asie Pac hors Japon
12/04/2015
142,60 Act. Asie Pac hors Japon
11/04/2015
142,59 Act. Asie Pac hors Japon
10/04/2015
142,59 Act. Asie Pac hors Japon
09/04/2015
139,97 Act. Asie Pac hors Japon
08/04/2015
137,64 Act. Asie Pac hors Japon
07/04/2015
135,24 Act. Asie Pac hors Japon
06/04/2015
134,56 Act. Asie Pac hors Japon
05/04/2015
134,59 Act. Asie Pac hors Japon
04/04/2015
134,59 Act. Asie Pac hors Japon
03/04/2015
134,59 Act. Asie Pac hors Japon
02/04/2015
134,58 Act. Asie Pac hors Japon
01/04/2015
134,62 Act. Asie Pac hors Japon
31/03/2015
134,23 Act. Asie Pac hors Japon
30/03/2015
132,69 Act. Asie Pac hors Japon
29/03/2015
131,80 Act. Asie Pac hors Japon
28/03/2015
131,80 Act. Asie Pac hors Japon
27/03/2015
131,80 Act. Asie Pac hors Japon
26/03/2015
130,98 Act. Asie Pac hors Japon
25/03/2015
131,80 Act. Asie Pac hors Japon
24/03/2015
132,39 Act. Asie Pac hors Japon
23/03/2015
132,56 Act. Asie Pac hors Japon
22/03/2015
133,62 Act. Asie Pac hors Japon
21/03/2015
133,61 Act. Asie Pac hors Japon
20/03/2015
133,61 Act. Asie Pac hors Japon
19/03/2015
134,44 Act. Asie Pac hors Japon
18/03/2015
133,72 Act. Asie Pac hors Japon
17/03/2015
133,07 Act. Asie Pac hors Japon
16/03/2015
133,21 Act. Asie Pac hors Japon
15/03/2015
133,13 Act. Asie Pac hors Japon
14/03/2015
133,13 Act. Asie Pac hors Japon
13/03/2015
133,13 Act. Asie Pac hors Japon
12/03/2015
133,05 Act. Asie Pac hors Japon
11/03/2015
132,43 Act. Asie Pac hors Japon
10/03/2015
131,31 Act. Asie Pac hors Japon
09/03/2015
131,19 Act. Asie Pac hors Japon
08/03/2015
131,68 Act. Asie Pac hors Japon
07/03/2015
131,68 Act. Asie Pac hors Japon
06/03/2015
131,68 Act. Asie Pac hors Japon
05/03/2015
130,04 Act. Asie Pac hors Japon
04/03/2015
129,83 Act. Asie Pac hors Japon
03/03/2015
129,69 Act. Asie Pac hors Japon
02/03/2015
129,22 Act. Asie Pac hors Japon
01/03/2015
128,81 Act. Asie Pac hors Japon
28/02/2015
128,81 Act. Asie Pac hors Japon
27/02/2015
128,81 Act. Asie Pac hors Japon
26/02/2015
128,10 Act. Asie Pac hors Japon
25/02/2015
127,58 Act. Asie Pac hors Japon
24/02/2015
126,98 Act. Asie Pac hors Japon
23/02/2015
126,74 Act. Asie Pac hors Japon
22/02/2015
126,62 Act. Asie Pac hors Japon
21/02/2015
126,62 Act. Asie Pac hors Japon
20/02/2015
126,62 Act. Asie Pac hors Japon
19/02/2015
126,16 Act. Asie Pac hors Japon
18/02/2015
126,24 Act. Asie Pac hors Japon
17/02/2015
125,58 Act. Asie Pac hors Japon
16/02/2015
125,65 Act. Asie Pac hors Japon
15/02/2015
125,72 Act. Asie Pac hors Japon
14/02/2015
125,72 Act. Asie Pac hors Japon
13/02/2015
125,72 Act. Asie Pac hors Japon
12/02/2015
124,77 Act. Asie Pac hors Japon
11/02/2015
125,17 Act. Asie Pac hors Japon
10/02/2015
125,28 Act. Asie Pac hors Japon
09/02/2015
125,34 Act. Asie Pac hors Japon
08/02/2015
125,09 Act. Asie Pac hors Japon
07/02/2015
125,09 Act. Asie Pac hors Japon
06/02/2015
125,09 Act. Asie Pac hors Japon
05/02/2015
125,14 Act. Asie Pac hors Japon
04/02/2015
124,99 Act. Asie Pac hors Japon
03/02/2015
124,61 Act. Asie Pac hors Japon
02/02/2015
124,95 Act. Asie Pac hors Japon
01/02/2015
125,07 Act. Asie Pac hors Japon
31/01/2015
125,07 Act. Asie Pac hors Japon
30/01/2015
125,07 Act. Asie Pac hors Japon
29/01/2015
125,51 Act. Asie Pac hors Japon
28/01/2015
126,50 Act. Asie Pac hors Japon
27/01/2015
126,68 Act. Asie Pac hors Japon
26/01/2015
127,07 Act. Asie Pac hors Japon
25/01/2015
127,26 Act. Asie Pac hors Japon
24/01/2015
127,26 Act. Asie Pac hors Japon
23/01/2015
127,26 Act. Asie Pac hors Japon
22/01/2015
122,79 Act. Asie Pac hors Japon
21/01/2015
121,93 Act. Asie Pac hors Japon
20/01/2015
120,69 Act. Asie Pac hors Japon
19/01/2015
120,10 Act. Asie Pac hors Japon
18/01/2015
120,93 Act. Asie Pac hors Japon
17/01/2015
120,94 Act. Asie Pac hors Japon
16/01/2015
120,94 Act. Asie Pac hors Japon
15/01/2015
120,27 Act. Asie Pac hors Japon
14/01/2015
118,54 Act. Asie Pac hors Japon
13/01/2015
118,94 Act. Asie Pac hors Japon
12/01/2015
118,29 Act. Asie Pac hors Japon
11/01/2015
118,28 Act. Asie Pac hors Japon
10/01/2015
118,28 Act. Asie Pac hors Japon
09/01/2015
118,28 Act. Asie Pac hors Japon
08/01/2015
117,89 Act. Asie Pac hors Japon
07/01/2015
116,07 Act. Asie Pac hors Japon
06/01/2015
115,09 Act. Asie Pac hors Japon
05/01/2015
116,20 Act. Asie Pac hors Japon
04/01/2015
115,85 Act. Asie Pac hors Japon
03/01/2015
115,86 Act. Asie Pac hors Japon
02/01/2015
115,86 Act. Asie Pac hors Japon
01/01/2015
114,70 Act. Asie Pac hors Japon
31/12/2014
114,70 Act. Asie Pac hors Japon
30/12/2014
114,04 Act. Asie Pac hors Japon
29/12/2014
114,03 Act. Asie Pac hors Japon
28/12/2014
112,96 Act. Asie Pac hors Japon
27/12/2014
112,96 Act. Asie Pac hors Japon
26/12/2014
112,96 Act. Asie Pac hors Japon
25/12/2014
112,91 Act. Asie Pac hors Japon
24/12/2014
112,91 Act. Asie Pac hors Japon
23/12/2014
112,87 Act. Asie Pac hors Japon
22/12/2014
112,95 Act. Asie Pac hors Japon
21/12/2014
111,89 Act. Asie Pac hors Japon
20/12/2014
111,87 Act. Asie Pac hors Japon
19/12/2014
111,87 Act. Asie Pac hors Japon
18/12/2014
110,62 Act. Asie Pac hors Japon
17/12/2014
108,40 Act. Asie Pac hors Japon
16/12/2014
108,31 Act. Asie Pac hors Japon
15/12/2014
110,11 Act. Asie Pac hors Japon
14/12/2014
110,80 Act. Asie Pac hors Japon
13/12/2014
110,80 Act. Asie Pac hors Japon
12/12/2014
110,80 Act. Asie Pac hors Japon
11/12/2014
111,26 Act. Asie Pac hors Japon
10/12/2014
112,22 Act. Asie Pac hors Japon
09/12/2014
112,47 Act. Asie Pac hors Japon
08/12/2014
114,49 Act. Asie Pac hors Japon
07/12/2014
114,41 Act. Asie Pac hors Japon
06/12/2014
114,41 Act. Asie Pac hors Japon
05/12/2014
114,41 Act. Asie Pac hors Japon
04/12/2014
114,36 Act. Asie Pac hors Japon
03/12/2014
114,02 Act. Asie Pac hors Japon
02/12/2014
113,33 Act. Asie Pac hors Japon
01/12/2014
112,58 Act. Asie Pac hors Japon
30/11/2014
114,12 Act. Asie Pac hors Japon
29/11/2014
114,12 Act. Asie Pac hors Japon
28/11/2014
114,12 Act. Asie Pac hors Japon
27/11/2014
114,46 Act. Asie Pac hors Japon
26/11/2014
114,30 Act. Asie Pac hors Japon
25/11/2014
113,98 Act. Asie Pac hors Japon
24/11/2014
114,41 Act. Asie Pac hors Japon
23/11/2014
113,53 Act. Asie Pac hors Japon
22/11/2014
113,53 Act. Asie Pac hors Japon
21/11/2014
113,53 Act. Asie Pac hors Japon
20/11/2014
111,98 Act. Asie Pac hors Japon
19/11/2014
112,27 Act. Asie Pac hors Japon
18/11/2014
112,83 Act. Asie Pac hors Japon
17/11/2014
113,37 Act. Asie Pac hors Japon
16/11/2014
114,28 Act. Asie Pac hors Japon
15/11/2014
114,27 Act. Asie Pac hors Japon
14/11/2014
114,27 Act. Asie Pac hors Japon
13/11/2014
114,23 Act. Asie Pac hors Japon
12/11/2014
114,03 Act. Asie Pac hors Japon
11/11/2014
114,25 Act. Asie Pac hors Japon
10/11/2014
113,86 Act. Asie Pac hors Japon
09/11/2014
113,63 Act. Asie Pac hors Japon
08/11/2014
113,63 Act. Asie Pac hors Japon
07/11/2014
113,63 Act. Asie Pac hors Japon
06/11/2014
113,01 Act. Asie Pac hors Japon
05/11/2014
113,25 Act. Asie Pac hors Japon
04/11/2014
113,60 Act. Asie Pac hors Japon
03/11/2014
114,10 Act. Asie Pac hors Japon
02/11/2014
114,04 Act. Asie Pac hors Japon
01/11/2014
114,04 Act. Asie Pac hors Japon
31/10/2014
114,04 Act. Asie Pac hors Japon
30/10/2014
112,50 Act. Asie Pac hors Japon
29/10/2014
111,69 Act. Asie Pac hors Japon
28/10/2014
110,63 Act. Asie Pac hors Japon
27/10/2014
110,28 Act. Asie Pac hors Japon
26/10/2014
110,65 Act. Asie Pac hors Japon
25/10/2014
110,66 Act. Asie Pac hors Japon
24/10/2014
110,66 Act. Asie Pac hors Japon
23/10/2014
110,75 Act. Asie Pac hors Japon
22/10/2014
110,60 Act. Asie Pac hors Japon
21/10/2014
109,21 Act. Asie Pac hors Japon
20/10/2014
108,64 Act. Asie Pac hors Japon
19/10/2014
107,47 Act. Asie Pac hors Japon
18/10/2014
107,47 Act. Asie Pac hors Japon
17/10/2014
107,47 Act. Asie Pac hors Japon
16/10/2014
107,46 Act. Asie Pac hors Japon
15/10/2014
108,55 Act. Asie Pac hors Japon
14/10/2014
108,80 Act. Asie Pac hors Japon
13/10/2014
108,61 Act. Asie Pac hors Japon
12/10/2014
109,64 Act. Asie Pac hors Japon
11/10/2014
109,64 Act. Asie Pac hors Japon
10/10/2014
109,64 Act. Asie Pac hors Japon
09/10/2014
110,49 Act. Asie Pac hors Japon
08/10/2014
110,22 Act. Asie Pac hors Japon
07/10/2014
111,50 Act. Asie Pac hors Japon
06/10/2014
111,75 Act. Asie Pac hors Japon
05/10/2014
111,35 Act. Asie Pac hors Japon
04/10/2014
111,35 Act. Asie Pac hors Japon
03/10/2014
111,35 Act. Asie Pac hors Japon
02/10/2014
110,61 Act. Asie Pac hors Japon
01/10/2014
111,18 Act. Asie Pac hors Japon
30/09/2014
111,39 Act. Asie Pac hors Japon
29/09/2014
110,97 Act. Asie Pac hors Japon
28/09/2014
111,92 Act. Asie Pac hors Japon
27/09/2014
111,92 Act. Asie Pac hors Japon
26/09/2014
111,92 Act. Asie Pac hors Japon
25/09/2014
112,34 Act. Asie Pac hors Japon
24/09/2014
112,33 Act. Asie Pac hors Japon
23/09/2014
111,70 Act. Asie Pac hors Japon
22/09/2014
112,35 Act. Asie Pac hors Japon
21/09/2014
113,24 Act. Asie Pac hors Japon
20/09/2014
113,24 Act. Asie Pac hors Japon
19/09/2014
113,24 Act. Asie Pac hors Japon
18/09/2014
112,67 Act. Asie Pac hors Japon
17/09/2014
112,42 Act. Asie Pac hors Japon
16/09/2014
112,00 Act. Asie Pac hors Japon
15/09/2014
112,97 Act. Asie Pac hors Japon
14/09/2014
113,76 Act. Asie Pac hors Japon
13/09/2014
113,76 Act. Asie Pac hors Japon
12/09/2014
113,76 Act. Asie Pac hors Japon
11/09/2014
114,15 Act. Asie Pac hors Japon
10/09/2014
114,67 Act. Asie Pac hors Japon
09/09/2014
115,91 Act. Asie Pac hors Japon
08/09/2014
115,88 Act. Asie Pac hors Japon
07/09/2014
115,79 Act. Asie Pac hors Japon
06/09/2014
115,79 Act. Asie Pac hors Japon
05/09/2014
115,79 Act. Asie Pac hors Japon
04/09/2014
115,50 Act. Asie Pac hors Japon
03/09/2014
114,48 Act. Asie Pac hors Japon
02/09/2014
113,66 Act. Asie Pac hors Japon
01/09/2014
113,77 Act. Asie Pac hors Japon
31/08/2014
113,11 Act. Asie Pac hors Japon
30/08/2014
113,11 Act. Asie Pac hors Japon
29/08/2014
113,11 Act. Asie Pac hors Japon
28/08/2014
113,17 Act. Asie Pac hors Japon
27/08/2014
113,58 Act. Asie Pac hors Japon
26/08/2014
113,21 Act. Asie Pac hors Japon
25/08/2014
113,07 Act. Asie Pac hors Japon
24/08/2014
112,71 Act. Asie Pac hors Japon
23/08/2014
112,71 Act. Asie Pac hors Japon
22/08/2014
112,71 Act. Asie Pac hors Japon
21/08/2014
112,14 Act. Asie Pac hors Japon
20/08/2014
112,49 Act. Asie Pac hors Japon
19/08/2014
111,91 Act. Asie Pac hors Japon
18/08/2014
110,85 Act. Asie Pac hors Japon
17/08/2014
110,57 Act. Asie Pac hors Japon
16/08/2014
110,57 Act. Asie Pac hors Japon
15/08/2014
110,57 Act. Asie Pac hors Japon
14/08/2014
110,54 Act. Asie Pac hors Japon
13/08/2014
110,26 Act. Asie Pac hors Japon
12/08/2014
109,79 Act. Asie Pac hors Japon
11/08/2014
109,01 Act. Asie Pac hors Japon
10/08/2014
108,14 Act. Asie Pac hors Japon
09/08/2014
108,14 Act. Asie Pac hors Japon
08/08/2014
108,14 Act. Asie Pac hors Japon
07/08/2014
108,89 Act. Asie Pac hors Japon
06/08/2014
109,53 Act. Asie Pac hors Japon
05/08/2014
109,72 Act. Asie Pac hors Japon
04/08/2014
109,54 Act. Asie Pac hors Japon
03/08/2014
109,17 Act. Asie Pac hors Japon
02/08/2014
109,17 Act. Asie Pac hors Japon
01/08/2014
109,17 Act. Asie Pac hors Japon
31/07/2014
110,29 Act. Asie Pac hors Japon
30/07/2014
110,67 Act. Asie Pac hors Japon
29/07/2014
110,19 Act. Asie Pac hors Japon
28/07/2014
109,91 Act. Asie Pac hors Japon
27/07/2014
109,78 Act. Asie Pac hors Japon
26/07/2014
109,78 Act. Asie Pac hors Japon
25/07/2014
109,78 Act. Asie Pac hors Japon
24/07/2014
109,66 Act. Asie Pac hors Japon
23/07/2014
109,58 Act. Asie Pac hors Japon
22/07/2014
108,90 Act. Asie Pac hors Japon
21/07/2014
107,88 Act. Asie Pac hors Japon
20/07/2014
107,67 Act. Asie Pac hors Japon
19/07/2014
107,67 Act. Asie Pac hors Japon
18/07/2014
107,67 Act. Asie Pac hors Japon
17/07/2014
107,73 Act. Asie Pac hors Japon
16/07/2014
107,81 Act. Asie Pac hors Japon
15/07/2014
107,21 Act. Asie Pac hors Japon
14/07/2014
106,77 Act. Asie Pac hors Japon
13/07/2014
106,76 Act. Asie Pac hors Japon
12/07/2014
106,76 Act. Asie Pac hors Japon
11/07/2014
106,76 Act. Asie Pac hors Japon
10/07/2014
106,96 Act. Asie Pac hors Japon
09/07/2014
106,67 Act. Asie Pac hors Japon
08/07/2014
107,57 Act. Asie Pac hors Japon
07/07/2014
107,71 Act. Asie Pac hors Japon
06/07/2014
107,61 Act. Asie Pac hors Japon
05/07/2014
107,61 Act. Asie Pac hors Japon
04/07/2014
107,61 Act. Asie Pac hors Japon
03/07/2014
107,03 Act. Asie Pac hors Japon
02/07/2014
106,60 Act. Asie Pac hors Japon
01/07/2014
105,28 Act. Asie Pac hors Japon
30/06/2014
105,21 Act. Asie Pac hors Japon
29/06/2014
105,12 Act. Asie Pac hors Japon
28/06/2014
105,13 Act. Asie Pac hors Japon
27/06/2014
105,13 Act. Asie Pac hors Japon
26/06/2014
105,16 Act. Asie Pac hors Japon
25/06/2014
104,18 Act. Asie Pac hors Japon
24/06/2014
104,33 Act. Asie Pac hors Japon
23/06/2014
104,38 Act. Asie Pac hors Japon
22/06/2014
104,52 Act. Asie Pac hors Japon
21/06/2014
104,53 Act. Asie Pac hors Japon
20/06/2014
104,53 Act. Asie Pac hors Japon
19/06/2014
104,66 Act. Asie Pac hors Japon
18/06/2014
104,55 Act. Asie Pac hors Japon
17/06/2014
104,86 Act. Asie Pac hors Japon
16/06/2014
105,13 Act. Asie Pac hors Japon
15/06/2014
105,32 Act. Asie Pac hors Japon
14/06/2014
105,32 Act. Asie Pac hors Japon
13/06/2014
105,32 Act. Asie Pac hors Japon
12/06/2014
105,64 Act. Asie Pac hors Japon
11/06/2014
105,71 Act. Asie Pac hors Japon
10/06/2014
105,70 Act. Asie Pac hors Japon
09/06/2014
104,50 Act. Asie Pac hors Japon
08/06/2014
104,32 Act. Asie Pac hors Japon
07/06/2014
104,32 Act. Asie Pac hors Japon
06/06/2014
104,32 Act. Asie Pac hors Japon
05/06/2014
104,36 Act. Asie Pac hors Japon
04/06/2014
103,94 Act. Asie Pac hors Japon
03/06/2014
104,17 Act. Asie Pac hors Japon
02/06/2014
103,84 Act. Asie Pac hors Japon
01/06/2014
103,74 Act. Asie Pac hors Japon
31/05/2014
103,74 Act. Asie Pac hors Japon
30/05/2014
103,74 Act. Asie Pac hors Japon
29/05/2014
103,92 Act. Asie Pac hors Japon
28/05/2014
103,92 Act. Asie Pac hors Japon
27/05/2014
103,34 Act. Asie Pac hors Japon
26/05/2014
103,44 Act. Asie Pac hors Japon
25/05/2014
103,48 Act. Asie Pac hors Japon
24/05/2014
103,48 Act. Asie Pac hors Japon
23/05/2014
103,48 Act. Asie Pac hors Japon
22/05/2014
102,90 Act. Asie Pac hors Japon
21/05/2014
102,00 Act. Asie Pac hors Japon
20/05/2014
101,74 Act. Asie Pac hors Japon
19/05/2014
101,86 Act. Asie Pac hors Japon
18/05/2014
101,98 Act. Asie Pac hors Japon
17/05/2014
101,98 Act. Asie Pac hors Japon
16/05/2014
101,98 Act. Asie Pac hors Japon
15/05/2014
102,10 Act. Asie Pac hors Japon
14/05/2014
101,72 Act. Asie Pac hors Japon
13/05/2014
100,94 Act. Asie Pac hors Japon
12/05/2014
100,03 Act. Asie Pac hors Japon
11/05/2014
99,31 Act. Asie Pac hors Japon
10/05/2014
99,31 Act. Asie Pac hors Japon
09/05/2014
99,31 Act. Asie Pac hors Japon
08/05/2014
98,41 Act. Asie Pac hors Japon
07/05/2014
98,34 Act. Asie Pac hors Japon
06/05/2014
98,94 Act. Asie Pac hors Japon
05/05/2014
99,18 Act. Asie Pac hors Japon
04/05/2014
99,34 Act. Asie Pac hors Japon
03/05/2014
99,34 Act. Asie Pac hors Japon
02/05/2014
99,34 Act. Asie Pac hors Japon
01/05/2014
98,95 Act. Asie Pac hors Japon
30/04/2014
99,01 Act. Asie Pac hors Japon
29/04/2014
99,48 Act. Asie Pac hors Japon
28/04/2014
99,21 Act. Asie Pac hors Japon
27/04/2014
99,70 Act. Asie Pac hors Japon
26/04/2014
99,70 Act. Asie Pac hors Japon
25/04/2014
99,70 Act. Asie Pac hors Japon
24/04/2014
100,50 Act. Asie Pac hors Japon
23/04/2014
100,33 Act. Asie Pac hors Japon
22/04/2014
100,74 Act. Asie Pac hors Japon
21/04/2014
100,21 Act. Asie Pac hors Japon
20/04/2014
100,18 Act. Asie Pac hors Japon
19/04/2014
100,18 Act. Asie Pac hors Japon
18/04/2014
100,18 Act. Asie Pac hors Japon
17/04/2014
100,18 Act. Asie Pac hors Japon
16/04/2014
99,93 Act. Asie Pac hors Japon
15/04/2014
99,91 Act. Asie Pac hors Japon
14/04/2014
100,05 Act. Asie Pac hors Japon
13/04/2014
100,00 Act. Asie Pac hors Japon
12/04/2014
100,01 Act. Asie Pac hors Japon
11/04/2014
100,01 Act. Asie Pac hors Japon
10/04/2014
100,69 Act. Asie Pac hors Japon
09/04/2014
100,63 Act. Asie Pac hors Japon
08/04/2014
99,92 Act. Asie Pac hors Japon
07/04/2014
99,85 Act. Asie Pac hors Japon
06/04/2014
100,45 Act. Asie Pac hors Japon
05/04/2014
100,45 Act. Asie Pac hors Japon
04/04/2014
100,45 Act. Asie Pac hors Japon
03/04/2014
100,25 Act. Asie Pac hors Japon
02/04/2014
100,08 Act. Asie Pac hors Japon
01/04/2014
99,55 Act. Asie Pac hors Japon
31/03/2014
98,63 Act. Asie Pac hors Japon
30/03/2014
98,23 Act. Asie Pac hors Japon
29/03/2014
98,23 Act. Asie Pac hors Japon
28/03/2014
98,23 Act. Asie Pac hors Japon
27/03/2014
97,51 Act. Asie Pac hors Japon
26/03/2014
97,33 Act. Asie Pac hors Japon
25/03/2014
96,46 Act. Asie Pac hors Japon
24/03/2014
96,74 Act. Asie Pac hors Japon
23/03/2014
96,07 Act. Asie Pac hors Japon
22/03/2014
96,07 Act. Asie Pac hors Japon
21/03/2014
96,07 Act. Asie Pac hors Japon
20/03/2014
95,69 Act. Asie Pac hors Japon
19/03/2014
96,11 Act. Asie Pac hors Japon
18/03/2014
96,20 Act. Asie Pac hors Japon
17/03/2014
95,80 Act. Asie Pac hors Japon
16/03/2014
95,68 Act. Asie Pac hors Japon
15/03/2014
95,68 Act. Asie Pac hors Japon
14/03/2014
95,68 Act. Asie Pac hors Japon
13/03/2014
96,22 Act. Asie Pac hors Japon
12/03/2014
96,47 Act. Asie Pac hors Japon
11/03/2014
97,72 Act. Asie Pac hors Japon
10/03/2014
97,40 Act. Asie Pac hors Japon
09/03/2014
98,35 Act. Asie Pac hors Japon
08/03/2014
98,35 Act. Asie Pac hors Japon
07/03/2014
98,35 Act. Asie Pac hors Japon
06/03/2014
98,94 Act. Asie Pac hors Japon
05/03/2014
98,40 Act. Asie Pac hors Japon
04/03/2014
97,73 Act. Asie Pac hors Japon
03/03/2014
97,35 Act. Asie Pac hors Japon
02/03/2014
97,70 Act. Asie Pac hors Japon
01/03/2014
97,70 Act. Asie Pac hors Japon
28/02/2014
97,70 Act. Asie Pac hors Japon
27/02/2014
98,20 Act. Asie Pac hors Japon
26/02/2014
97,39 Act. Asie Pac hors Japon
25/02/2014
96,80 Act. Asie Pac hors Japon
24/02/2014
96,86 Act. Asie Pac hors Japon
23/02/2014
97,12 Act. Asie Pac hors Japon
22/02/2014
97,12 Act. Asie Pac hors Japon
21/02/2014
97,12 Act. Asie Pac hors Japon
20/02/2014
96,64 Act. Asie Pac hors Japon
19/02/2014
97,00 Act. Asie Pac hors Japon
18/02/2014
96,90 Act. Asie Pac hors Japon
17/02/2014
97,11 Act. Asie Pac hors Japon
16/02/2014
96,54 Act. Asie Pac hors Japon
15/02/2014
96,54 Act. Asie Pac hors Japon
14/02/2014
96,54 Act. Asie Pac hors Japon
13/02/2014
96,08 Act. Asie Pac hors Japon
12/02/2014
96,99 Act. Asie Pac hors Japon
11/02/2014
95,56 Act. Asie Pac hors Japon
10/02/2014
94,81 Act. Asie Pac hors Japon
09/02/2014
94,98 Act. Asie Pac hors Japon
08/02/2014
94,97 Act. Asie Pac hors Japon
07/02/2014
94,97 Act. Asie Pac hors Japon
06/02/2014
94,44 Act. Asie Pac hors Japon
05/02/2014
93,58 Act. Asie Pac hors Japon
04/02/2014
93,94 Act. Asie Pac hors Japon
03/02/2014
95,08 Act. Asie Pac hors Japon
02/02/2014
95,26 Act. Asie Pac hors Japon
01/02/2014
95,26 Act. Asie Pac hors Japon
31/01/2014
95,26 Act. Asie Pac hors Japon
30/01/2014
95,09 Act. Asie Pac hors Japon
29/01/2014
95,05 Act. Asie Pac hors Japon
28/01/2014
94,34 Act. Asie Pac hors Japon
27/01/2014
94,12 Act. Asie Pac hors Japon
26/01/2014
95,41 Act. Asie Pac hors Japon
25/01/2014
95,41 Act. Asie Pac hors Japon
24/01/2014
95,41 Act. Asie Pac hors Japon
23/01/2014
96,91 Act. Asie Pac hors Japon
22/01/2014
98,41 Act. Asie Pac hors Japon
21/01/2014
98,40 Act. Asie Pac hors Japon
20/01/2014
98,07 Act. Asie Pac hors Japon
19/01/2014
98,21 Act. Asie Pac hors Japon
18/01/2014
98,21 Act. Asie Pac hors Japon
17/01/2014
98,21 Act. Asie Pac hors Japon
16/01/2014
97,93 Act. Asie Pac hors Japon
15/01/2014
97,81 Act. Asie Pac hors Japon
14/01/2014
97,28 Act. Asie Pac hors Japon
13/01/2014
97,70 Act. Asie Pac hors Japon
12/01/2014
97,42 Act. Asie Pac hors Japon
11/01/2014
97,42 Act. Asie Pac hors Japon
10/01/2014
97,42 Act. Asie Pac hors Japon
09/01/2014
97,55 Act. Asie Pac hors Japon
08/01/2014
97,98 Act. Asie Pac hors Japon
07/01/2014
97,17 Act. Asie Pac hors Japon
06/01/2014
97,36 Act. Asie Pac hors Japon
05/01/2014
97,82 Act. Asie Pac hors Japon
04/01/2014
97,82 Act. Asie Pac hors Japon
03/01/2014
97,82 Act. Asie Pac hors Japon
02/01/2014
98,40 Act. Asie Pac hors Japon
01/01/2014
98,16 Act. Asie Pac hors Japon
31/12/2013
98,16 Act. Asie Pac hors Japon
30/12/2013
97,77 Act. Asie Pac hors Japon
29/12/2013
97,39 Act. Asie Pac hors Japon
28/12/2013
97,39 Act. Asie Pac hors Japon
27/12/2013
97,39 Act. Asie Pac hors Japon
26/12/2013
97,66 Act. Asie Pac hors Japon
25/12/2013
97,67 Act. Asie Pac hors Japon
24/12/2013
97,67 Act. Asie Pac hors Japon
23/12/2013
97,36 Act. Asie Pac hors Japon
22/12/2013
97,14 Act. Asie Pac hors Japon
21/12/2013
97,14 Act. Asie Pac hors Japon
20/12/2013
97,14 Act. Asie Pac hors Japon
19/12/2013
96,97 Act. Asie Pac hors Japon
18/12/2013
96,61 Act. Asie Pac hors Japon
17/12/2013
96,45 Act. Asie Pac hors Japon
16/12/2013
96,28 Act. Asie Pac hors Japon
15/12/2013
96,68 Act. Asie Pac hors Japon
14/12/2013
96,68 Act. Asie Pac hors Japon
13/12/2013
96,68 Act. Asie Pac hors Japon
12/12/2013
96,58 Act. Asie Pac hors Japon
11/12/2013
97,30 Act. Asie Pac hors Japon
10/12/2013
98,22 Act. Asie Pac hors Japon
09/12/2013
98,64 Act. Asie Pac hors Japon
08/12/2013
98,59 Act. Asie Pac hors Japon
07/12/2013
98,59 Act. Asie Pac hors Japon
06/12/2013
98,59 Act. Asie Pac hors Japon
05/12/2013
98,94 Act. Asie Pac hors Japon
04/12/2013
99,43 Act. Asie Pac hors Japon
03/12/2013
99,96 Act. Asie Pac hors Japon
02/12/2013
100,63 Act. Asie Pac hors Japon
01/12/2013
100,00 MSIF ASIA-PACIFIC EQUITY A USD
01/12/2016
124,36 MSIF ASIA-PACIFIC EQUITY A USD
30/11/2016
124,46 MSIF ASIA-PACIFIC EQUITY A USD
29/11/2016
123,73 MSIF ASIA-PACIFIC EQUITY A USD
28/11/2016
123,54 MSIF ASIA-PACIFIC EQUITY A USD
27/11/2016
122,92 MSIF ASIA-PACIFIC EQUITY A USD
26/11/2016
122,92 MSIF ASIA-PACIFIC EQUITY A USD
25/11/2016
122,92 MSIF ASIA-PACIFIC EQUITY A USD
24/11/2016
122,91 MSIF ASIA-PACIFIC EQUITY A USD
23/11/2016
122,65 MSIF ASIA-PACIFIC EQUITY A USD
22/11/2016
122,84 MSIF ASIA-PACIFIC EQUITY A USD
21/11/2016
121,64 MSIF ASIA-PACIFIC EQUITY A USD
20/11/2016
122,23 MSIF ASIA-PACIFIC EQUITY A USD
19/11/2016
122,23 MSIF ASIA-PACIFIC EQUITY A USD
18/11/2016
122,23 MSIF ASIA-PACIFIC EQUITY A USD
17/11/2016
121,43 MSIF ASIA-PACIFIC EQUITY A USD
16/11/2016
121,40 MSIF ASIA-PACIFIC EQUITY A USD
15/11/2016
120,28 MSIF ASIA-PACIFIC EQUITY A USD
14/11/2016
120,66 MSIF ASIA-PACIFIC EQUITY A USD
13/11/2016
120,82 MSIF ASIA-PACIFIC EQUITY A USD
12/11/2016
120,82 MSIF ASIA-PACIFIC EQUITY A USD
11/11/2016
120,82 MSIF ASIA-PACIFIC EQUITY A USD
10/11/2016
123,97 MSIF ASIA-PACIFIC EQUITY A USD
09/11/2016
123,99 MSIF ASIA-PACIFIC EQUITY A USD
08/11/2016
123,81 MSIF ASIA-PACIFIC EQUITY A USD
07/11/2016
122,69 MSIF ASIA-PACIFIC EQUITY A USD
06/11/2016
121,10 MSIF ASIA-PACIFIC EQUITY A USD
05/11/2016
121,10 MSIF ASIA-PACIFIC EQUITY A USD
04/11/2016
121,10 MSIF ASIA-PACIFIC EQUITY A USD
03/11/2016
121,87 MSIF ASIA-PACIFIC EQUITY A USD
02/11/2016
122,18 MSIF ASIA-PACIFIC EQUITY A USD
01/11/2016
126,06 MSIF ASIA-PACIFIC EQUITY A USD
31/10/2016
126,06 MSIF ASIA-PACIFIC EQUITY A USD
30/10/2016
126,44 MSIF ASIA-PACIFIC EQUITY A USD
29/10/2016
126,44 MSIF ASIA-PACIFIC EQUITY A USD
28/10/2016
126,44 MSIF ASIA-PACIFIC EQUITY A USD
27/10/2016
126,99 MSIF ASIA-PACIFIC EQUITY A USD
26/10/2016
127,57 MSIF ASIA-PACIFIC EQUITY A USD
25/10/2016
129,82 MSIF ASIA-PACIFIC EQUITY A USD
24/10/2016
129,59 MSIF ASIA-PACIFIC EQUITY A USD
23/10/2016
129,04 MSIF ASIA-PACIFIC EQUITY A USD
22/10/2016
129,04 MSIF ASIA-PACIFIC EQUITY A USD
21/10/2016
129,04 MSIF ASIA-PACIFIC EQUITY A USD
20/10/2016
128,79 MSIF ASIA-PACIFIC EQUITY A USD
19/10/2016
128,86 MSIF ASIA-PACIFIC EQUITY A USD
18/10/2016
128,29 MSIF ASIA-PACIFIC EQUITY A USD
17/10/2016
126,22 MSIF ASIA-PACIFIC EQUITY A USD
16/10/2016
127,53 MSIF ASIA-PACIFIC EQUITY A USD
15/10/2016
127,53 MSIF ASIA-PACIFIC EQUITY A USD
14/10/2016
127,53 MSIF ASIA-PACIFIC EQUITY A USD
13/10/2016
125,56 MSIF ASIA-PACIFIC EQUITY A USD
12/10/2016
127,92 MSIF ASIA-PACIFIC EQUITY A USD
11/10/2016
127,44 MSIF ASIA-PACIFIC EQUITY A USD
10/10/2016
128,75 MSIF ASIA-PACIFIC EQUITY A USD
09/10/2016
128,43 MSIF ASIA-PACIFIC EQUITY A USD
08/10/2016
128,43 MSIF ASIA-PACIFIC EQUITY A USD
07/10/2016
128,43 MSIF ASIA-PACIFIC EQUITY A USD
06/10/2016
128,16 MSIF ASIA-PACIFIC EQUITY A USD
05/10/2016
128,01 MSIF ASIA-PACIFIC EQUITY A USD
04/10/2016
128,73 MSIF ASIA-PACIFIC EQUITY A USD
03/10/2016
127,58 MSIF ASIA-PACIFIC EQUITY A USD
02/10/2016
127,00 MSIF ASIA-PACIFIC EQUITY A USD
01/10/2016
127,00 MSIF ASIA-PACIFIC EQUITY A USD
30/09/2016
127,00 MSIF ASIA-PACIFIC EQUITY A USD
29/09/2016
127,55 MSIF ASIA-PACIFIC EQUITY A USD
28/09/2016
127,16 MSIF ASIA-PACIFIC EQUITY A USD
27/09/2016
126,78 MSIF ASIA-PACIFIC EQUITY A USD
26/09/2016
125,72 MSIF ASIA-PACIFIC EQUITY A USD
25/09/2016
128,03 MSIF ASIA-PACIFIC EQUITY A USD
24/09/2016
128,03 MSIF ASIA-PACIFIC EQUITY A USD
23/09/2016
128,03 MSIF ASIA-PACIFIC EQUITY A USD
22/09/2016
128,30 MSIF ASIA-PACIFIC EQUITY A USD
21/09/2016
126,83 MSIF ASIA-PACIFIC EQUITY A USD
20/09/2016
125,75 MSIF ASIA-PACIFIC EQUITY A USD
19/09/2016
125,97 MSIF ASIA-PACIFIC EQUITY A USD
18/09/2016
123,36 MSIF ASIA-PACIFIC EQUITY A USD
17/09/2016
123,36 MSIF ASIA-PACIFIC EQUITY A USD
16/09/2016
123,36 MSIF ASIA-PACIFIC EQUITY A USD
15/09/2016
122,76 MSIF ASIA-PACIFIC EQUITY A USD
14/09/2016
122,71 MSIF ASIA-PACIFIC EQUITY A USD
13/09/2016
122,39 MSIF ASIA-PACIFIC EQUITY A USD
12/09/2016
122,62 MSIF ASIA-PACIFIC EQUITY A USD
11/09/2016
125,55 MSIF ASIA-PACIFIC EQUITY A USD
10/09/2016
125,55 MSIF ASIA-PACIFIC EQUITY A USD
09/09/2016
125,55 MSIF ASIA-PACIFIC EQUITY A USD
08/09/2016
127,00 MSIF ASIA-PACIFIC EQUITY A USD
07/09/2016
127,86 MSIF ASIA-PACIFIC EQUITY A USD
06/09/2016
128,11 MSIF ASIA-PACIFIC EQUITY A USD
05/09/2016
127,16 MSIF ASIA-PACIFIC EQUITY A USD
04/09/2016
125,80 MSIF ASIA-PACIFIC EQUITY A USD
03/09/2016
125,80 MSIF ASIA-PACIFIC EQUITY A USD
02/09/2016
125,80 MSIF ASIA-PACIFIC EQUITY A USD
01/09/2016
124,89 MSIF ASIA-PACIFIC EQUITY A USD
31/08/2016
125,35 MSIF ASIA-PACIFIC EQUITY A USD
30/08/2016
125,44 MSIF ASIA-PACIFIC EQUITY A USD
29/08/2016
124,77 MSIF ASIA-PACIFIC EQUITY A USD
28/08/2016
124,33 MSIF ASIA-PACIFIC EQUITY A USD
27/08/2016
124,33 MSIF ASIA-PACIFIC EQUITY A USD
26/08/2016
124,33 MSIF ASIA-PACIFIC EQUITY A USD
25/08/2016
124,08 MSIF ASIA-PACIFIC EQUITY A USD
24/08/2016
124,32 MSIF ASIA-PACIFIC EQUITY A USD
23/08/2016
124,28 MSIF ASIA-PACIFIC EQUITY A USD
22/08/2016
124,00 MSIF ASIA-PACIFIC EQUITY A USD
21/08/2016
123,83 MSIF ASIA-PACIFIC EQUITY A USD
20/08/2016
123,83 MSIF ASIA-PACIFIC EQUITY A USD
19/08/2016
123,83 MSIF ASIA-PACIFIC EQUITY A USD
18/08/2016
124,91 MSIF ASIA-PACIFIC EQUITY A USD
17/08/2016
124,14 MSIF ASIA-PACIFIC EQUITY A USD
16/08/2016
125,35 MSIF ASIA-PACIFIC EQUITY A USD
15/08/2016
126,00 MSIF ASIA-PACIFIC EQUITY A USD
14/08/2016
126,00 MSIF ASIA-PACIFIC EQUITY A USD
13/08/2016
126,00 MSIF ASIA-PACIFIC EQUITY A USD
12/08/2016
126,00 MSIF ASIA-PACIFIC EQUITY A USD
11/08/2016
125,80 MSIF ASIA-PACIFIC EQUITY A USD
10/08/2016
125,70 MSIF ASIA-PACIFIC EQUITY A USD
09/08/2016
126,36 MSIF ASIA-PACIFIC EQUITY A USD
08/08/2016
126,01 MSIF ASIA-PACIFIC EQUITY A USD
07/08/2016
124,14 MSIF ASIA-PACIFIC EQUITY A USD
06/08/2016
124,14 MSIF ASIA-PACIFIC EQUITY A USD
05/08/2016
124,14 MSIF ASIA-PACIFIC EQUITY A USD
04/08/2016
122,72 MSIF ASIA-PACIFIC EQUITY A USD
03/08/2016
121,43 MSIF ASIA-PACIFIC EQUITY A USD
02/08/2016
123,03 MSIF ASIA-PACIFIC EQUITY A USD
01/08/2016
123,60 MSIF ASIA-PACIFIC EQUITY A USD
31/07/2016
123,12 MSIF ASIA-PACIFIC EQUITY A USD
30/07/2016
123,12 MSIF ASIA-PACIFIC EQUITY A USD
29/07/2016
123,12 MSIF ASIA-PACIFIC EQUITY A USD
28/07/2016
123,48 MSIF ASIA-PACIFIC EQUITY A USD
27/07/2016
124,39 MSIF ASIA-PACIFIC EQUITY A USD
26/07/2016
123,92 MSIF ASIA-PACIFIC EQUITY A USD
25/07/2016
123,54 MSIF ASIA-PACIFIC EQUITY A USD
24/07/2016
123,08 MSIF ASIA-PACIFIC EQUITY A USD
23/07/2016
123,08 MSIF ASIA-PACIFIC EQUITY A USD
22/07/2016
123,08 MSIF ASIA-PACIFIC EQUITY A USD
21/07/2016
123,32 MSIF ASIA-PACIFIC EQUITY A USD
20/07/2016
122,79 MSIF ASIA-PACIFIC EQUITY A USD
19/07/2016
122,04 MSIF ASIA-PACIFIC EQUITY A USD
18/07/2016
122,14 MSIF ASIA-PACIFIC EQUITY A USD
17/07/2016
121,17 MSIF ASIA-PACIFIC EQUITY A USD
16/07/2016
121,17 MSIF ASIA-PACIFIC EQUITY A USD
15/07/2016
121,17 MSIF ASIA-PACIFIC EQUITY A USD
14/07/2016
120,51 MSIF ASIA-PACIFIC EQUITY A USD
13/07/2016
120,24 MSIF ASIA-PACIFIC EQUITY A USD
12/07/2016
120,22 MSIF ASIA-PACIFIC EQUITY A USD
11/07/2016
119,39 MSIF ASIA-PACIFIC EQUITY A USD
10/07/2016
117,21 MSIF ASIA-PACIFIC EQUITY A USD
09/07/2016
117,21 MSIF ASIA-PACIFIC EQUITY A USD
08/07/2016
117,21 MSIF ASIA-PACIFIC EQUITY A USD
07/07/2016
117,06 MSIF ASIA-PACIFIC EQUITY A USD
06/07/2016
115,68 MSIF ASIA-PACIFIC EQUITY A USD
05/07/2016
116,17 MSIF ASIA-PACIFIC EQUITY A USD
04/07/2016
117,74 MSIF ASIA-PACIFIC EQUITY A USD
03/07/2016
117,27 MSIF ASIA-PACIFIC EQUITY A USD
02/07/2016
117,27 MSIF ASIA-PACIFIC EQUITY A USD
01/07/2016
117,27 MSIF ASIA-PACIFIC EQUITY A USD
30/06/2016
116,73 MSIF ASIA-PACIFIC EQUITY A USD
29/06/2016
115,56 MSIF ASIA-PACIFIC EQUITY A USD
28/06/2016
113,94 MSIF ASIA-PACIFIC EQUITY A USD
27/06/2016
113,61 MSIF ASIA-PACIFIC EQUITY A USD
26/06/2016
114,66 MSIF ASIA-PACIFIC EQUITY A USD
25/06/2016
114,66 MSIF ASIA-PACIFIC EQUITY A USD
24/06/2016
114,66 MSIF ASIA-PACIFIC EQUITY A USD
23/06/2016
115,05 MSIF ASIA-PACIFIC EQUITY A USD
22/06/2016
115,05 MSIF ASIA-PACIFIC EQUITY A USD
21/06/2016
114,05 MSIF ASIA-PACIFIC EQUITY A USD
20/06/2016
113,33 MSIF ASIA-PACIFIC EQUITY A USD
19/06/2016
112,20 MSIF ASIA-PACIFIC EQUITY A USD
18/06/2016
112,20 MSIF ASIA-PACIFIC EQUITY A USD
17/06/2016
112,20 MSIF ASIA-PACIFIC EQUITY A USD
16/06/2016
111,72 MSIF ASIA-PACIFIC EQUITY A USD
15/06/2016
113,13 MSIF ASIA-PACIFIC EQUITY A USD
14/06/2016
112,74 MSIF ASIA-PACIFIC EQUITY A USD
13/06/2016
113,09 MSIF ASIA-PACIFIC EQUITY A USD
12/06/2016
114,54 MSIF ASIA-PACIFIC EQUITY A USD
11/06/2016
114,54 MSIF ASIA-PACIFIC EQUITY A USD
10/06/2016
114,54 MSIF ASIA-PACIFIC EQUITY A USD
09/06/2016
115,22 MSIF ASIA-PACIFIC EQUITY A USD
08/06/2016
115,79 MSIF ASIA-PACIFIC EQUITY A USD
07/06/2016
115,61 MSIF ASIA-PACIFIC EQUITY A USD
06/06/2016
113,99 MSIF ASIA-PACIFIC EQUITY A USD
05/06/2016
114,74 MSIF ASIA-PACIFIC EQUITY A USD
04/06/2016
114,74 MSIF ASIA-PACIFIC EQUITY A USD
03/06/2016
114,74 MSIF ASIA-PACIFIC EQUITY A USD
02/06/2016
113,56 MSIF ASIA-PACIFIC EQUITY A USD
01/06/2016
113,55 MSIF ASIA-PACIFIC EQUITY A USD
31/05/2016
114,40 MSIF ASIA-PACIFIC EQUITY A USD
30/05/2016
114,01 MSIF ASIA-PACIFIC EQUITY A USD
29/05/2016
113,66 MSIF ASIA-PACIFIC EQUITY A USD
28/05/2016
113,66 MSIF ASIA-PACIFIC EQUITY A USD
27/05/2016
113,66 MSIF ASIA-PACIFIC EQUITY A USD
26/05/2016
112,77 MSIF ASIA-PACIFIC EQUITY A USD
25/05/2016
112,65 MSIF ASIA-PACIFIC EQUITY A USD
24/05/2016
110,44 MSIF ASIA-PACIFIC EQUITY A USD
23/05/2016
109,98 MSIF ASIA-PACIFIC EQUITY A USD
22/05/2016
109,35 MSIF ASIA-PACIFIC EQUITY A USD
21/05/2016
109,35 MSIF ASIA-PACIFIC EQUITY A USD
20/05/2016
109,35 MSIF ASIA-PACIFIC EQUITY A USD
19/05/2016
108,73 MSIF ASIA-PACIFIC EQUITY A USD
18/05/2016
109,31 MSIF ASIA-PACIFIC EQUITY A USD
17/05/2016
110,10 MSIF ASIA-PACIFIC EQUITY A USD
16/05/2016
108,60 MSIF ASIA-PACIFIC EQUITY A USD
15/05/2016
108,60 MSIF ASIA-PACIFIC EQUITY A USD
14/05/2016
108,60 MSIF ASIA-PACIFIC EQUITY A USD
13/05/2016
108,60 MSIF ASIA-PACIFIC EQUITY A USD
12/05/2016
108,74 MSIF ASIA-PACIFIC EQUITY A USD
11/05/2016
109,18 MSIF ASIA-PACIFIC EQUITY A USD
10/05/2016
109,41 MSIF ASIA-PACIFIC EQUITY A USD
09/05/2016
108,73 MSIF ASIA-PACIFIC EQUITY A USD
08/05/2016
108,28 MSIF ASIA-PACIFIC EQUITY A USD
07/05/2016
108,28 MSIF ASIA-PACIFIC EQUITY A USD
06/05/2016
108,28 MSIF ASIA-PACIFIC EQUITY A USD
05/05/2016
108,27 MSIF ASIA-PACIFIC EQUITY A USD
04/05/2016
108,27 MSIF ASIA-PACIFIC EQUITY A USD
03/05/2016
108,62 MSIF ASIA-PACIFIC EQUITY A USD
02/05/2016
110,64 MSIF ASIA-PACIFIC EQUITY A USD
01/05/2016
111,46 MSIF ASIA-PACIFIC EQUITY A USD
30/04/2016
111,46 MSIF ASIA-PACIFIC EQUITY A USD
29/04/2016
111,46 MSIF ASIA-PACIFIC EQUITY A USD
28/04/2016
112,88 MSIF ASIA-PACIFIC EQUITY A USD
27/04/2016
113,77 MSIF ASIA-PACIFIC EQUITY A USD
26/04/2016
114,71 MSIF ASIA-PACIFIC EQUITY A USD
25/04/2016
114,56 MSIF ASIA-PACIFIC EQUITY A USD
24/04/2016
115,20 MSIF ASIA-PACIFIC EQUITY A USD
23/04/2016
115,20 MSIF ASIA-PACIFIC EQUITY A USD
22/04/2016
115,20 MSIF ASIA-PACIFIC EQUITY A USD
21/04/2016
114,61 MSIF ASIA-PACIFIC EQUITY A USD
20/04/2016
114,56 MSIF ASIA-PACIFIC EQUITY A USD
19/04/2016
115,80 MSIF ASIA-PACIFIC EQUITY A USD
18/04/2016
115,35 MSIF ASIA-PACIFIC EQUITY A USD
17/04/2016
115,33 MSIF ASIA-PACIFIC EQUITY A USD
16/04/2016
115,33 MSIF ASIA-PACIFIC EQUITY A USD
15/04/2016
115,33 MSIF ASIA-PACIFIC EQUITY A USD
14/04/2016
115,46 MSIF ASIA-PACIFIC EQUITY A USD
13/04/2016
114,75 MSIF ASIA-PACIFIC EQUITY A USD
12/04/2016
111,63 MSIF ASIA-PACIFIC EQUITY A USD
11/04/2016
111,64 MSIF ASIA-PACIFIC EQUITY A USD
10/04/2016
111,47 MSIF ASIA-PACIFIC EQUITY A USD
09/04/2016
111,47 MSIF ASIA-PACIFIC EQUITY A USD
08/04/2016
111,47 MSIF ASIA-PACIFIC EQUITY A USD
07/04/2016
110,63 MSIF ASIA-PACIFIC EQUITY A USD
06/04/2016
110,76 MSIF ASIA-PACIFIC EQUITY A USD
05/04/2016
110,50 MSIF ASIA-PACIFIC EQUITY A USD
04/04/2016
112,22 MSIF ASIA-PACIFIC EQUITY A USD
03/04/2016
111,28 MSIF ASIA-PACIFIC EQUITY A USD
02/04/2016
111,28 MSIF ASIA-PACIFIC EQUITY A USD
01/04/2016
111,28 MSIF ASIA-PACIFIC EQUITY A USD
31/03/2016
113,63 MSIF ASIA-PACIFIC EQUITY A USD
30/03/2016
114,00 MSIF ASIA-PACIFIC EQUITY A USD
29/03/2016
112,21 MSIF ASIA-PACIFIC EQUITY A USD
28/03/2016
113,16 MSIF ASIA-PACIFIC EQUITY A USD
27/03/2016
113,16 MSIF ASIA-PACIFIC EQUITY A USD
26/03/2016
113,16 MSIF ASIA-PACIFIC EQUITY A USD
25/03/2016
113,16 MSIF ASIA-PACIFIC EQUITY A USD
24/03/2016
113,16 MSIF ASIA-PACIFIC EQUITY A USD
23/03/2016
114,13 MSIF ASIA-PACIFIC EQUITY A USD
22/03/2016
114,45 MSIF ASIA-PACIFIC EQUITY A USD
21/03/2016
113,85 MSIF ASIA-PACIFIC EQUITY A USD
20/03/2016
113,67 MSIF ASIA-PACIFIC EQUITY A USD
19/03/2016
113,67 MSIF ASIA-PACIFIC EQUITY A USD
18/03/2016
113,67 MSIF ASIA-PACIFIC EQUITY A USD
17/03/2016
112,42 MSIF ASIA-PACIFIC EQUITY A USD
16/03/2016
112,48 MSIF ASIA-PACIFIC EQUITY A USD
15/03/2016
111,48 MSIF ASIA-PACIFIC EQUITY A USD
14/03/2016
112,97 MSIF ASIA-PACIFIC EQUITY A USD
13/03/2016
112,62 MSIF ASIA-PACIFIC EQUITY A USD
12/03/2016
112,62 MSIF ASIA-PACIFIC EQUITY A USD
11/03/2016
112,62 MSIF ASIA-PACIFIC EQUITY A USD
10/03/2016
113,91 MSIF ASIA-PACIFIC EQUITY A USD
09/03/2016
112,11 MSIF ASIA-PACIFIC EQUITY A USD
08/03/2016
110,84 MSIF ASIA-PACIFIC EQUITY A USD
07/03/2016
112,26 MSIF ASIA-PACIFIC EQUITY A USD
06/03/2016
112,19 MSIF ASIA-PACIFIC EQUITY A USD
05/03/2016
112,19 MSIF ASIA-PACIFIC EQUITY A USD
04/03/2016
112,19 MSIF ASIA-PACIFIC EQUITY A USD
03/03/2016
111,93 MSIF ASIA-PACIFIC EQUITY A USD
02/03/2016
111,28 MSIF ASIA-PACIFIC EQUITY A USD
01/03/2016
109,13 MSIF ASIA-PACIFIC EQUITY A USD
29/02/2016
107,14 MSIF ASIA-PACIFIC EQUITY A USD
28/02/2016
106,15 MSIF ASIA-PACIFIC EQUITY A USD
27/02/2016
106,15 MSIF ASIA-PACIFIC EQUITY A USD
26/02/2016
106,15 MSIF ASIA-PACIFIC EQUITY A USD
25/02/2016
104,84 MSIF ASIA-PACIFIC EQUITY A USD
24/02/2016
105,08 MSIF ASIA-PACIFIC EQUITY A USD
23/02/2016
107,09 MSIF ASIA-PACIFIC EQUITY A USD
22/02/2016
107,96 MSIF ASIA-PACIFIC EQUITY A USD
21/02/2016
105,43 MSIF ASIA-PACIFIC EQUITY A USD
20/02/2016
105,43 MSIF ASIA-PACIFIC EQUITY A USD
19/02/2016
105,43 MSIF ASIA-PACIFIC EQUITY A USD
18/02/2016
106,50 MSIF ASIA-PACIFIC EQUITY A USD
17/02/2016
104,86 MSIF ASIA-PACIFIC EQUITY A USD
16/02/2016
103,73 MSIF ASIA-PACIFIC EQUITY A USD
15/02/2016
103,21 MSIF ASIA-PACIFIC EQUITY A USD
14/02/2016
100,08 MSIF ASIA-PACIFIC EQUITY A USD
13/02/2016
100,08 MSIF ASIA-PACIFIC EQUITY A USD
12/02/2016
100,08 MSIF ASIA-PACIFIC EQUITY A USD
11/02/2016
100,47 MSIF ASIA-PACIFIC EQUITY A USD
10/02/2016
103,04 MSIF ASIA-PACIFIC EQUITY A USD
09/02/2016
102,69 MSIF ASIA-PACIFIC EQUITY A USD
08/02/2016
104,24 MSIF ASIA-PACIFIC EQUITY A USD
07/02/2016
105,03 MSIF ASIA-PACIFIC EQUITY A USD
06/02/2016
105,03 MSIF ASIA-PACIFIC EQUITY A USD
05/02/2016
105,03 MSIF ASIA-PACIFIC EQUITY A USD
04/02/2016
105,34 MSIF ASIA-PACIFIC EQUITY A USD
03/02/2016
106,15 MSIF ASIA-PACIFIC EQUITY A USD
02/02/2016
107,50 MSIF ASIA-PACIFIC EQUITY A USD
01/02/2016
109,32 MSIF ASIA-PACIFIC EQUITY A USD
31/01/2016
109,36 MSIF ASIA-PACIFIC EQUITY A USD
30/01/2016
109,36 MSIF ASIA-PACIFIC EQUITY A USD
29/01/2016
109,36 MSIF ASIA-PACIFIC EQUITY A USD
28/01/2016
107,35 MSIF ASIA-PACIFIC EQUITY A USD
27/01/2016
106,94 MSIF ASIA-PACIFIC EQUITY A USD
26/01/2016
106,88 MSIF ASIA-PACIFIC EQUITY A USD
25/01/2016
107,92 MSIF ASIA-PACIFIC EQUITY A USD
24/01/2016
107,12 MSIF ASIA-PACIFIC EQUITY A USD
23/01/2016
107,12 MSIF ASIA-PACIFIC EQUITY A USD
22/01/2016
107,12 MSIF ASIA-PACIFIC EQUITY A USD
21/01/2016
103,24 MSIF ASIA-PACIFIC EQUITY A USD
20/01/2016
103,61 MSIF ASIA-PACIFIC EQUITY A USD
19/01/2016
107,39 MSIF ASIA-PACIFIC EQUITY A USD
18/01/2016
105,43 MSIF ASIA-PACIFIC EQUITY A USD
17/01/2016
105,52 MSIF ASIA-PACIFIC EQUITY A USD
16/01/2016
105,52 MSIF ASIA-PACIFIC EQUITY A USD
15/01/2016
105,52 MSIF ASIA-PACIFIC EQUITY A USD
14/01/2016
107,25 MSIF ASIA-PACIFIC EQUITY A USD
13/01/2016
110,31 MSIF ASIA-PACIFIC EQUITY A USD
12/01/2016
109,65 MSIF ASIA-PACIFIC EQUITY A USD
11/01/2016
108,72 MSIF ASIA-PACIFIC EQUITY A USD
10/01/2016
110,97 MSIF ASIA-PACIFIC EQUITY A USD
09/01/2016
110,97 MSIF ASIA-PACIFIC EQUITY A USD
08/01/2016
110,97 MSIF ASIA-PACIFIC EQUITY A USD
07/01/2016
110,95 MSIF ASIA-PACIFIC EQUITY A USD
06/01/2016
114,67 MSIF ASIA-PACIFIC EQUITY A USD
05/01/2016
116,48 MSIF ASIA-PACIFIC EQUITY A USD
04/01/2016
114,65 MSIF ASIA-PACIFIC EQUITY A USD
03/01/2016
118,68 MSIF ASIA-PACIFIC EQUITY A USD
02/01/2016
118,68 MSIF ASIA-PACIFIC EQUITY A USD
01/01/2016
118,68 MSIF ASIA-PACIFIC EQUITY A USD
31/12/2015
118,68 MSIF ASIA-PACIFIC EQUITY A USD
30/12/2015
117,95 MSIF ASIA-PACIFIC EQUITY A USD
29/12/2015
118,32 MSIF ASIA-PACIFIC EQUITY A USD
28/12/2015
117,41 MSIF ASIA-PACIFIC EQUITY A USD
27/12/2015
118,41 MSIF ASIA-PACIFIC EQUITY A USD
26/12/2015
118,41 MSIF ASIA-PACIFIC EQUITY A USD
25/12/2015
118,41 MSIF ASIA-PACIFIC EQUITY A USD
24/12/2015
118,41 MSIF ASIA-PACIFIC EQUITY A USD
23/12/2015
118,41 MSIF ASIA-PACIFIC EQUITY A USD
22/12/2015
116,91 MSIF ASIA-PACIFIC EQUITY A USD
21/12/2015
117,49 MSIF ASIA-PACIFIC EQUITY A USD
20/12/2015
117,60 MSIF ASIA-PACIFIC EQUITY A USD
19/12/2015
117,60 MSIF ASIA-PACIFIC EQUITY A USD
18/12/2015
117,60 MSIF ASIA-PACIFIC EQUITY A USD
17/12/2015
118,01 MSIF ASIA-PACIFIC EQUITY A USD
16/12/2015
116,31 MSIF ASIA-PACIFIC EQUITY A USD
15/12/2015
114,65 MSIF ASIA-PACIFIC EQUITY A USD
14/12/2015
112,76 MSIF ASIA-PACIFIC EQUITY A USD
13/12/2015
113,50 MSIF ASIA-PACIFIC EQUITY A USD
12/12/2015
113,50 MSIF ASIA-PACIFIC EQUITY A USD
11/12/2015
113,50 MSIF ASIA-PACIFIC EQUITY A USD
10/12/2015
116,15 MSIF ASIA-PACIFIC EQUITY A USD
09/12/2015
116,32 MSIF ASIA-PACIFIC EQUITY A USD
08/12/2015
116,93 MSIF ASIA-PACIFIC EQUITY A USD
07/12/2015
119,74 MSIF ASIA-PACIFIC EQUITY A USD
06/12/2015
119,07 MSIF ASIA-PACIFIC EQUITY A USD
05/12/2015
119,07 MSIF ASIA-PACIFIC EQUITY A USD
04/12/2015
119,07 MSIF ASIA-PACIFIC EQUITY A USD
03/12/2015
121,91 MSIF ASIA-PACIFIC EQUITY A USD
02/12/2015
123,26 MSIF ASIA-PACIFIC EQUITY A USD
01/12/2015
123,61 MSIF ASIA-PACIFIC EQUITY A USD
30/11/2015
121,77 MSIF ASIA-PACIFIC EQUITY A USD
29/11/2015
122,54 MSIF ASIA-PACIFIC EQUITY A USD
28/11/2015
122,54 MSIF ASIA-PACIFIC EQUITY A USD
27/11/2015
122,54 MSIF ASIA-PACIFIC EQUITY A USD
26/11/2015
123,37 MSIF ASIA-PACIFIC EQUITY A USD
25/11/2015
123,30 MSIF ASIA-PACIFIC EQUITY A USD
24/11/2015
122,50 MSIF ASIA-PACIFIC EQUITY A USD
23/11/2015
123,04 MSIF ASIA-PACIFIC EQUITY A USD
22/11/2015
122,64 MSIF ASIA-PACIFIC EQUITY A USD
21/11/2015
122,64 MSIF ASIA-PACIFIC EQUITY A USD
20/11/2015
122,64 MSIF ASIA-PACIFIC EQUITY A USD
19/11/2015
121,62 MSIF ASIA-PACIFIC EQUITY A USD
18/11/2015
120,20 MSIF ASIA-PACIFIC EQUITY A USD
17/11/2015
120,11 MSIF ASIA-PACIFIC EQUITY A USD
16/11/2015
118,33 MSIF ASIA-PACIFIC EQUITY A USD
15/11/2015
118,85 MSIF ASIA-PACIFIC EQUITY A USD
14/11/2015
118,85 MSIF ASIA-PACIFIC EQUITY A USD
13/11/2015
118,85 MSIF ASIA-PACIFIC EQUITY A USD
12/11/2015
120,41 MSIF ASIA-PACIFIC EQUITY A USD
11/11/2015
120,21 MSIF ASIA-PACIFIC EQUITY A USD
10/11/2015
120,16 MSIF ASIA-PACIFIC EQUITY A USD
09/11/2015
120,36 MSIF ASIA-PACIFIC EQUITY A USD
08/11/2015
120,91 MSIF ASIA-PACIFIC EQUITY A USD
07/11/2015
120,91 MSIF ASIA-PACIFIC EQUITY A USD
06/11/2015
120,91 MSIF ASIA-PACIFIC EQUITY A USD
05/11/2015
122,17 MSIF ASIA-PACIFIC EQUITY A USD
04/11/2015
122,20 MSIF ASIA-PACIFIC EQUITY A USD
03/11/2015
120,33 MSIF ASIA-PACIFIC EQUITY A USD
02/11/2015
119,17 MSIF ASIA-PACIFIC EQUITY A USD
01/11/2015
118,73 MSIF ASIA-PACIFIC EQUITY A USD
31/10/2015
118,73 MSIF ASIA-PACIFIC EQUITY A USD
30/10/2015
118,73 MSIF ASIA-PACIFIC EQUITY A USD
29/10/2015
119,93 MSIF ASIA-PACIFIC EQUITY A USD
28/10/2015
120,25 MSIF ASIA-PACIFIC EQUITY A USD
27/10/2015
120,66 MSIF ASIA-PACIFIC EQUITY A USD
26/10/2015
121,56 MSIF ASIA-PACIFIC EQUITY A USD
25/10/2015
120,90 MSIF ASIA-PACIFIC EQUITY A USD
24/10/2015
120,90 MSIF ASIA-PACIFIC EQUITY A USD
23/10/2015
120,90 MSIF ASIA-PACIFIC EQUITY A USD
22/10/2015
117,38 MSIF ASIA-PACIFIC EQUITY A USD
21/10/2015
116,37 MSIF ASIA-PACIFIC EQUITY A USD
20/10/2015
116,76 MSIF ASIA-PACIFIC EQUITY A USD
19/10/2015
117,32 MSIF ASIA-PACIFIC EQUITY A USD
18/10/2015
116,80 MSIF ASIA-PACIFIC EQUITY A USD
17/10/2015
116,80 MSIF ASIA-PACIFIC EQUITY A USD
16/10/2015
116,80 MSIF ASIA-PACIFIC EQUITY A USD
15/10/2015
115,99 MSIF ASIA-PACIFIC EQUITY A USD
14/10/2015
114,45 MSIF ASIA-PACIFIC EQUITY A USD
13/10/2015
114,81 MSIF ASIA-PACIFIC EQUITY A USD
12/10/2015
116,03 MSIF ASIA-PACIFIC EQUITY A USD
11/10/2015
116,24 MSIF ASIA-PACIFIC EQUITY A USD
10/10/2015
116,24 MSIF ASIA-PACIFIC EQUITY A USD
09/10/2015
116,24 MSIF ASIA-PACIFIC EQUITY A USD
08/10/2015
115,44 MSIF ASIA-PACIFIC EQUITY A USD
07/10/2015
116,25 MSIF ASIA-PACIFIC EQUITY A USD
06/10/2015
115,21 MSIF ASIA-PACIFIC EQUITY A USD
05/10/2015
114,60 MSIF ASIA-PACIFIC EQUITY A USD
04/10/2015
111,61 MSIF ASIA-PACIFIC EQUITY A USD
03/10/2015
111,61 MSIF ASIA-PACIFIC EQUITY A USD
02/10/2015
111,61 MSIF ASIA-PACIFIC EQUITY A USD
01/10/2015
112,03 MSIF ASIA-PACIFIC EQUITY A USD
30/09/2015
111,23 MSIF ASIA-PACIFIC EQUITY A USD
29/09/2015
108,71 MSIF ASIA-PACIFIC EQUITY A USD
28/09/2015
109,73 MSIF ASIA-PACIFIC EQUITY A USD
27/09/2015
111,36 MSIF ASIA-PACIFIC EQUITY A USD
26/09/2015
111,36 MSIF ASIA-PACIFIC EQUITY A USD
25/09/2015
111,36 MSIF ASIA-PACIFIC EQUITY A USD
24/09/2015
109,24 MSIF ASIA-PACIFIC EQUITY A USD
23/09/2015
111,81 MSIF ASIA-PACIFIC EQUITY A USD
22/09/2015
113,05 MSIF ASIA-PACIFIC EQUITY A USD
21/09/2015
113,52 MSIF ASIA-PACIFIC EQUITY A USD
20/09/2015
112,66 MSIF ASIA-PACIFIC EQUITY A USD
19/09/2015
112,66 MSIF ASIA-PACIFIC EQUITY A USD
18/09/2015
112,66 MSIF ASIA-PACIFIC EQUITY A USD
17/09/2015
113,53 MSIF ASIA-PACIFIC EQUITY A USD
16/09/2015
113,69 MSIF ASIA-PACIFIC EQUITY A USD
15/09/2015
110,67 MSIF ASIA-PACIFIC EQUITY A USD
14/09/2015
111,40 MSIF ASIA-PACIFIC EQUITY A USD
13/09/2015
110,69 MSIF ASIA-PACIFIC EQUITY A USD
12/09/2015
110,69 MSIF ASIA-PACIFIC EQUITY A USD
11/09/2015
110,69 MSIF ASIA-PACIFIC EQUITY A USD
10/09/2015
111,66 MSIF ASIA-PACIFIC EQUITY A USD
09/09/2015
113,81 MSIF ASIA-PACIFIC EQUITY A USD
08/09/2015
110,16 MSIF ASIA-PACIFIC EQUITY A USD
07/09/2015
108,33 MSIF ASIA-PACIFIC EQUITY A USD
06/09/2015
109,25 MSIF ASIA-PACIFIC EQUITY A USD
05/09/2015
109,25 MSIF ASIA-PACIFIC EQUITY A USD
04/09/2015
109,25 MSIF ASIA-PACIFIC EQUITY A USD
03/09/2015
110,83 MSIF ASIA-PACIFIC EQUITY A USD
02/09/2015
109,89 MSIF ASIA-PACIFIC EQUITY A USD
01/09/2015
110,51 MSIF ASIA-PACIFIC EQUITY A USD
31/08/2015
113,18 MSIF ASIA-PACIFIC EQUITY A USD
30/08/2015
112,90 MSIF ASIA-PACIFIC EQUITY A USD
29/08/2015
112,90 MSIF ASIA-PACIFIC EQUITY A USD
28/08/2015
112,90 MSIF ASIA-PACIFIC EQUITY A USD
27/08/2015
112,93 MSIF ASIA-PACIFIC EQUITY A USD
26/08/2015
108,27 MSIF ASIA-PACIFIC EQUITY A USD
25/08/2015
108,45 MSIF ASIA-PACIFIC EQUITY A USD
24/08/2015
105,17 MSIF ASIA-PACIFIC EQUITY A USD
23/08/2015
112,96 MSIF ASIA-PACIFIC EQUITY A USD
22/08/2015
112,96 MSIF ASIA-PACIFIC EQUITY A USD
21/08/2015
112,96 MSIF ASIA-PACIFIC EQUITY A USD
20/08/2015
115,83 MSIF ASIA-PACIFIC EQUITY A USD
19/08/2015
119,57 MSIF ASIA-PACIFIC EQUITY A USD
18/08/2015
119,82 MSIF ASIA-PACIFIC EQUITY A USD
17/08/2015
120,23 MSIF ASIA-PACIFIC EQUITY A USD
16/08/2015
120,51 MSIF ASIA-PACIFIC EQUITY A USD
15/08/2015
120,51 MSIF ASIA-PACIFIC EQUITY A USD
14/08/2015
120,51 MSIF ASIA-PACIFIC EQUITY A USD
13/08/2015
120,48 MSIF ASIA-PACIFIC EQUITY A USD
12/08/2015
119,14 MSIF ASIA-PACIFIC EQUITY A USD
11/08/2015
122,77 MSIF ASIA-PACIFIC EQUITY A USD
10/08/2015
125,80 MSIF ASIA-PACIFIC EQUITY A USD
09/08/2015
125,67 MSIF ASIA-PACIFIC EQUITY A USD
08/08/2015
125,67 MSIF ASIA-PACIFIC EQUITY A USD
07/08/2015
125,67 MSIF ASIA-PACIFIC EQUITY A USD
06/08/2015
126,57 MSIF ASIA-PACIFIC EQUITY A USD
05/08/2015
128,11 MSIF ASIA-PACIFIC EQUITY A USD
04/08/2015
126,81 MSIF ASIA-PACIFIC EQUITY A USD
03/08/2015
126,46 MSIF ASIA-PACIFIC EQUITY A USD
02/08/2015
127,84 MSIF ASIA-PACIFIC EQUITY A USD
01/08/2015
127,84 MSIF ASIA-PACIFIC EQUITY A USD
31/07/2015
127,84 MSIF ASIA-PACIFIC EQUITY A USD
30/07/2015
126,77 MSIF ASIA-PACIFIC EQUITY A USD
29/07/2015
126,66 MSIF ASIA-PACIFIC EQUITY A USD
28/07/2015
126,11 MSIF ASIA-PACIFIC EQUITY A USD
27/07/2015
124,99 MSIF ASIA-PACIFIC EQUITY A USD
26/07/2015
128,97 MSIF ASIA-PACIFIC EQUITY A USD
25/07/2015
128,97 MSIF ASIA-PACIFIC EQUITY A USD
24/07/2015
128,97 MSIF ASIA-PACIFIC EQUITY A USD
23/07/2015
129,68 MSIF ASIA-PACIFIC EQUITY A USD
22/07/2015
131,44 MSIF ASIA-PACIFIC EQUITY A USD
21/07/2015
132,98 MSIF ASIA-PACIFIC EQUITY A USD
20/07/2015
132,40 MSIF ASIA-PACIFIC EQUITY A USD
19/07/2015
132,10 MSIF ASIA-PACIFIC EQUITY A USD
18/07/2015
132,10 MSIF ASIA-PACIFIC EQUITY A USD
17/07/2015
132,10 MSIF ASIA-PACIFIC EQUITY A USD
16/07/2015
131,91 MSIF ASIA-PACIFIC EQUITY A USD
15/07/2015
129,46 MSIF ASIA-PACIFIC EQUITY A USD
14/07/2015
129,00 MSIF ASIA-PACIFIC EQUITY A USD
13/07/2015
129,14 MSIF ASIA-PACIFIC EQUITY A USD
12/07/2015
126,33 MSIF ASIA-PACIFIC EQUITY A USD
11/07/2015
126,33 MSIF ASIA-PACIFIC EQUITY A USD
10/07/2015
126,33 MSIF ASIA-PACIFIC EQUITY A USD
09/07/2015
126,28 MSIF ASIA-PACIFIC EQUITY A USD
08/07/2015
124,87 MSIF ASIA-PACIFIC EQUITY A USD
07/07/2015
128,16 MSIF ASIA-PACIFIC EQUITY A USD
06/07/2015
130,12 MSIF ASIA-PACIFIC EQUITY A USD
05/07/2015
131,53 MSIF ASIA-PACIFIC EQUITY A USD
04/07/2015
131,53 MSIF ASIA-PACIFIC EQUITY A USD
03/07/2015
131,53 MSIF ASIA-PACIFIC EQUITY A USD
02/07/2015
133,24 MSIF ASIA-PACIFIC EQUITY A USD
01/07/2015
132,68 MSIF ASIA-PACIFIC EQUITY A USD
30/06/2015
130,68 MSIF ASIA-PACIFIC EQUITY A USD
29/06/2015
130,05 MSIF ASIA-PACIFIC EQUITY A USD
28/06/2015
131,32 MSIF ASIA-PACIFIC EQUITY A USD
27/06/2015
131,32 MSIF ASIA-PACIFIC EQUITY A USD
26/06/2015
131,32 MSIF ASIA-PACIFIC EQUITY A USD
25/06/2015
132,41 MSIF ASIA-PACIFIC EQUITY A USD
24/06/2015
132,97 MSIF ASIA-PACIFIC EQUITY A USD
23/06/2015
130,45 MSIF ASIA-PACIFIC EQUITY A USD
22/06/2015
130,45 MSIF ASIA-PACIFIC EQUITY A USD
21/06/2015
130,15 MSIF ASIA-PACIFIC EQUITY A USD
20/06/2015
130,15 MSIF ASIA-PACIFIC EQUITY A USD
19/06/2015
130,15 MSIF ASIA-PACIFIC EQUITY A USD
18/06/2015
128,95 MSIF ASIA-PACIFIC EQUITY A USD
17/06/2015
129,54 MSIF ASIA-PACIFIC EQUITY A USD
16/06/2015
129,69 MSIF ASIA-PACIFIC EQUITY A USD
15/06/2015
130,10 MSIF ASIA-PACIFIC EQUITY A USD
14/06/2015
130,96 MSIF ASIA-PACIFIC EQUITY A USD
13/06/2015
130,96 MSIF ASIA-PACIFIC EQUITY A USD
12/06/2015
130,96 MSIF ASIA-PACIFIC EQUITY A USD
11/06/2015
130,73 MSIF ASIA-PACIFIC EQUITY A USD
10/06/2015
129,20 MSIF ASIA-PACIFIC EQUITY A USD
09/06/2015
129,00 MSIF ASIA-PACIFIC EQUITY A USD
08/06/2015
130,80 MSIF ASIA-PACIFIC EQUITY A USD
07/06/2015
130,59 MSIF ASIA-PACIFIC EQUITY A USD
06/06/2015
130,59 MSIF ASIA-PACIFIC EQUITY A USD
05/06/2015
130,59 MSIF ASIA-PACIFIC EQUITY A USD
04/06/2015
129,99 MSIF ASIA-PACIFIC EQUITY A USD
03/06/2015
133,27 MSIF ASIA-PACIFIC EQUITY A USD
02/06/2015
134,28 MSIF ASIA-PACIFIC EQUITY A USD
01/06/2015
136,64 MSIF ASIA-PACIFIC EQUITY A USD
31/05/2015
135,96 MSIF ASIA-PACIFIC EQUITY A USD
30/05/2015
135,96 MSIF ASIA-PACIFIC EQUITY A USD
29/05/2015
135,96 MSIF ASIA-PACIFIC EQUITY A USD
28/05/2015
136,58 MSIF ASIA-PACIFIC EQUITY A USD
27/05/2015
138,37 MSIF ASIA-PACIFIC EQUITY A USD
26/05/2015
138,28 MSIF ASIA-PACIFIC EQUITY A USD
25/05/2015
134,99 MSIF ASIA-PACIFIC EQUITY A USD
24/05/2015
134,99 MSIF ASIA-PACIFIC EQUITY A USD
23/05/2015
134,99 MSIF ASIA-PACIFIC EQUITY A USD
22/05/2015
134,99 MSIF ASIA-PACIFIC EQUITY A USD
21/05/2015
134,12 MSIF ASIA-PACIFIC EQUITY A USD
20/05/2015
134,65 MSIF ASIA-PACIFIC EQUITY A USD
19/05/2015
134,25 MSIF ASIA-PACIFIC EQUITY A USD
18/05/2015
131,93 MSIF ASIA-PACIFIC EQUITY A USD
17/05/2015
132,64 MSIF ASIA-PACIFIC EQUITY A USD
16/05/2015
132,64 MSIF ASIA-PACIFIC EQUITY A USD
15/05/2015
132,64 MSIF ASIA-PACIFIC EQUITY A USD
14/05/2015
133,17 MSIF ASIA-PACIFIC EQUITY A USD
13/05/2015
133,17 MSIF ASIA-PACIFIC EQUITY A USD
12/05/2015
131,68 MSIF ASIA-PACIFIC EQUITY A USD
11/05/2015
133,72 MSIF ASIA-PACIFIC EQUITY A USD
10/05/2015
132,58 MSIF ASIA-PACIFIC EQUITY A USD
09/05/2015
132,58 MSIF ASIA-PACIFIC EQUITY A USD
08/05/2015
132,58 MSIF ASIA-PACIFIC EQUITY A USD
07/05/2015
130,47 MSIF ASIA-PACIFIC EQUITY A USD
06/05/2015
133,41 MSIF ASIA-PACIFIC EQUITY A USD
05/05/2015
136,00 MSIF ASIA-PACIFIC EQUITY A USD
04/05/2015
136,32 MSIF ASIA-PACIFIC EQUITY A USD
03/05/2015
135,51 MSIF ASIA-PACIFIC EQUITY A USD
02/05/2015
135,51 MSIF ASIA-PACIFIC EQUITY A USD
01/05/2015
135,51 MSIF ASIA-PACIFIC EQUITY A USD
30/04/2015
135,51 MSIF ASIA-PACIFIC EQUITY A USD
29/04/2015
140,34 MSIF ASIA-PACIFIC EQUITY A USD
28/04/2015
142,47 MSIF ASIA-PACIFIC EQUITY A USD
27/04/2015
143,75 MSIF ASIA-PACIFIC EQUITY A USD
26/04/2015
142,95 MSIF ASIA-PACIFIC EQUITY A USD
25/04/2015
142,95 MSIF ASIA-PACIFIC EQUITY A USD
24/04/2015
142,95 MSIF ASIA-PACIFIC EQUITY A USD
23/04/2015
142,57 MSIF ASIA-PACIFIC EQUITY A USD
22/04/2015
142,80 MSIF ASIA-PACIFIC EQUITY A USD
21/04/2015
142,54 MSIF ASIA-PACIFIC EQUITY A USD
20/04/2015
140,85 MSIF ASIA-PACIFIC EQUITY A USD
19/04/2015
140,89 MSIF ASIA-PACIFIC EQUITY A USD
18/04/2015
140,89 MSIF ASIA-PACIFIC EQUITY A USD
17/04/2015
140,89 MSIF ASIA-PACIFIC EQUITY A USD
16/04/2015
143,33 MSIF ASIA-PACIFIC EQUITY A USD
15/04/2015
143,65 MSIF ASIA-PACIFIC EQUITY A USD
14/04/2015
144,59 MSIF ASIA-PACIFIC EQUITY A USD
13/04/2015
145,28 MSIF ASIA-PACIFIC EQUITY A USD
12/04/2015
143,77 MSIF ASIA-PACIFIC EQUITY A USD
11/04/2015
143,77 MSIF ASIA-PACIFIC EQUITY A USD
10/04/2015
143,77 MSIF ASIA-PACIFIC EQUITY A USD
09/04/2015
140,39 MSIF ASIA-PACIFIC EQUITY A USD
08/04/2015
138,59 MSIF ASIA-PACIFIC EQUITY A USD
07/04/2015
137,25 MSIF ASIA-PACIFIC EQUITY A USD
06/04/2015
136,80 MSIF ASIA-PACIFIC EQUITY A USD
05/04/2015
136,80 MSIF ASIA-PACIFIC EQUITY A USD
04/04/2015
136,80 MSIF ASIA-PACIFIC EQUITY A USD
03/04/2015
136,80 MSIF ASIA-PACIFIC EQUITY A USD
02/04/2015
136,80 MSIF ASIA-PACIFIC EQUITY A USD
01/04/2015
136,22 MSIF ASIA-PACIFIC EQUITY A USD
31/03/2015
135,45 MSIF ASIA-PACIFIC EQUITY A USD
30/03/2015
134,22 MSIF ASIA-PACIFIC EQUITY A USD
29/03/2015
133,37 MSIF ASIA-PACIFIC EQUITY A USD
28/03/2015
133,37 MSIF ASIA-PACIFIC EQUITY A USD
27/03/2015
133,37 MSIF ASIA-PACIFIC EQUITY A USD
26/03/2015
132,25 MSIF ASIA-PACIFIC EQUITY A USD
25/03/2015
133,31 MSIF ASIA-PACIFIC EQUITY A USD
24/03/2015
133,89 MSIF ASIA-PACIFIC EQUITY A USD
23/03/2015
134,36 MSIF ASIA-PACIFIC EQUITY A USD
22/03/2015
135,44 MSIF ASIA-PACIFIC EQUITY A USD
21/03/2015
135,44 MSIF ASIA-PACIFIC EQUITY A USD
20/03/2015
135,44 MSIF ASIA-PACIFIC EQUITY A USD
19/03/2015
135,92 MSIF ASIA-PACIFIC EQUITY A USD
18/03/2015
135,39 MSIF ASIA-PACIFIC EQUITY A USD
17/03/2015
134,22 MSIF ASIA-PACIFIC EQUITY A USD
16/03/2015
134,79 MSIF ASIA-PACIFIC EQUITY A USD
15/03/2015
134,29 MSIF ASIA-PACIFIC EQUITY A USD
14/03/2015
134,29 MSIF ASIA-PACIFIC EQUITY A USD
13/03/2015
134,29 MSIF ASIA-PACIFIC EQUITY A USD
12/03/2015
135,02 MSIF ASIA-PACIFIC EQUITY A USD
11/03/2015
133,37 MSIF ASIA-PACIFIC EQUITY A USD
10/03/2015
131,80 MSIF ASIA-PACIFIC EQUITY A USD
09/03/2015
131,79 MSIF ASIA-PACIFIC EQUITY A USD
08/03/2015
131,51 MSIF ASIA-PACIFIC EQUITY A USD
07/03/2015
131,51 MSIF ASIA-PACIFIC EQUITY A USD
06/03/2015
131,51 MSIF ASIA-PACIFIC EQUITY A USD
05/03/2015
130,15 MSIF ASIA-PACIFIC EQUITY A USD
04/03/2015
129,56 MSIF ASIA-PACIFIC EQUITY A USD
03/03/2015
129,94 MSIF ASIA-PACIFIC EQUITY A USD
02/03/2015
129,41 MSIF ASIA-PACIFIC EQUITY A USD
01/03/2015
128,67 MSIF ASIA-PACIFIC EQUITY A USD
28/02/2015
128,67 MSIF ASIA-PACIFIC EQUITY A USD
27/02/2015
128,67 MSIF ASIA-PACIFIC EQUITY A USD
26/02/2015
127,74 MSIF ASIA-PACIFIC EQUITY A USD
25/02/2015
127,76 MSIF ASIA-PACIFIC EQUITY A USD
24/02/2015
126,79 MSIF ASIA-PACIFIC EQUITY A USD
23/02/2015
126,68 MSIF ASIA-PACIFIC EQUITY A USD
22/02/2015
126,44 MSIF ASIA-PACIFIC EQUITY A USD
21/02/2015
126,44 MSIF ASIA-PACIFIC EQUITY A USD
20/02/2015
126,44 MSIF ASIA-PACIFIC EQUITY A USD
19/02/2015
125,55 MSIF ASIA-PACIFIC EQUITY A USD
18/02/2015
125,62 MSIF ASIA-PACIFIC EQUITY A USD
17/02/2015
123,93 MSIF ASIA-PACIFIC EQUITY A USD
16/02/2015
124,20 MSIF ASIA-PACIFIC EQUITY A USD
15/02/2015
124,64 MSIF ASIA-PACIFIC EQUITY A USD
14/02/2015
124,64 MSIF ASIA-PACIFIC EQUITY A USD
13/02/2015
124,64 MSIF ASIA-PACIFIC EQUITY A USD
12/02/2015
123,91 MSIF ASIA-PACIFIC EQUITY A USD
11/02/2015
123,48 MSIF ASIA-PACIFIC EQUITY A USD
10/02/2015
123,61 MSIF ASIA-PACIFIC EQUITY A USD
09/02/2015
124,05 MSIF ASIA-PACIFIC EQUITY A USD
08/02/2015
123,20 MSIF ASIA-PACIFIC EQUITY A USD
07/02/2015
123,20 MSIF ASIA-PACIFIC EQUITY A USD
06/02/2015
123,20 MSIF ASIA-PACIFIC EQUITY A USD
05/02/2015
124,28 MSIF ASIA-PACIFIC EQUITY A USD
04/02/2015
123,40 MSIF ASIA-PACIFIC EQUITY A USD
03/02/2015
123,82 MSIF ASIA-PACIFIC EQUITY A USD
02/02/2015
123,72 MSIF ASIA-PACIFIC EQUITY A USD
01/02/2015
123,43 MSIF ASIA-PACIFIC EQUITY A USD
31/01/2015
123,43 MSIF ASIA-PACIFIC EQUITY A USD
30/01/2015
123,43 MSIF ASIA-PACIFIC EQUITY A USD
29/01/2015
124,25 MSIF ASIA-PACIFIC EQUITY A USD
28/01/2015
125,83 MSIF ASIA-PACIFIC EQUITY A USD
27/01/2015
125,62 MSIF ASIA-PACIFIC EQUITY A USD
26/01/2015
126,21 MSIF ASIA-PACIFIC EQUITY A USD
25/01/2015
126,48 MSIF ASIA-PACIFIC EQUITY A USD
24/01/2015
126,48 MSIF ASIA-PACIFIC EQUITY A USD
23/01/2015
126,48 MSIF ASIA-PACIFIC EQUITY A USD
22/01/2015
120,48 MSIF ASIA-PACIFIC EQUITY A USD
21/01/2015
121,13 MSIF ASIA-PACIFIC EQUITY A USD
20/01/2015
119,36 MSIF ASIA-PACIFIC EQUITY A USD
19/01/2015
118,90 MSIF ASIA-PACIFIC EQUITY A USD
18/01/2015
119,13 MSIF ASIA-PACIFIC EQUITY A USD
17/01/2015
119,13 MSIF ASIA-PACIFIC EQUITY A USD
16/01/2015
119,13 MSIF ASIA-PACIFIC EQUITY A USD
15/01/2015
118,14 MSIF ASIA-PACIFIC EQUITY A USD
14/01/2015
116,72 MSIF ASIA-PACIFIC EQUITY A USD
13/01/2015
118,10 MSIF ASIA-PACIFIC EQUITY A USD
12/01/2015
116,99 MSIF ASIA-PACIFIC EQUITY A USD
11/01/2015
116,86 MSIF ASIA-PACIFIC EQUITY A USD
10/01/2015
116,86 MSIF ASIA-PACIFIC EQUITY A USD
09/01/2015
116,86 MSIF ASIA-PACIFIC EQUITY A USD
08/01/2015
116,55 MSIF ASIA-PACIFIC EQUITY A USD
07/01/2015
114,53 MSIF ASIA-PACIFIC EQUITY A USD
06/01/2015
113,32 MSIF ASIA-PACIFIC EQUITY A USD
05/01/2015
114,14 MSIF ASIA-PACIFIC EQUITY A USD
04/01/2015
113,80 MSIF ASIA-PACIFIC EQUITY A USD
03/01/2015
113,80 MSIF ASIA-PACIFIC EQUITY A USD
02/01/2015
113,80 MSIF ASIA-PACIFIC EQUITY A USD
01/01/2015
112,88 MSIF ASIA-PACIFIC EQUITY A USD
31/12/2014
112,88 MSIF ASIA-PACIFIC EQUITY A USD
30/12/2014
112,16 MSIF ASIA-PACIFIC EQUITY A USD
29/12/2014
112,50 MSIF ASIA-PACIFIC EQUITY A USD
28/12/2014
111,18 MSIF ASIA-PACIFIC EQUITY A USD
27/12/2014
111,18 MSIF ASIA-PACIFIC EQUITY A USD
26/12/2014
111,18 MSIF ASIA-PACIFIC EQUITY A USD
25/12/2014
111,18 MSIF ASIA-PACIFIC EQUITY A USD
24/12/2014
111,18 MSIF ASIA-PACIFIC EQUITY A USD
23/12/2014
111,18 MSIF ASIA-PACIFIC EQUITY A USD
22/12/2014
111,43 MSIF ASIA-PACIFIC EQUITY A USD
21/12/2014
110,13 MSIF ASIA-PACIFIC EQUITY A USD
20/12/2014
110,13 MSIF ASIA-PACIFIC EQUITY A USD
19/12/2014
110,13 MSIF ASIA-PACIFIC EQUITY A USD
18/12/2014
109,40 MSIF ASIA-PACIFIC EQUITY A USD
17/12/2014
106,19 MSIF ASIA-PACIFIC EQUITY A USD
16/12/2014
105,48 MSIF ASIA-PACIFIC EQUITY A USD
15/12/2014
107,76 MSIF ASIA-PACIFIC EQUITY A USD
14/12/2014
108,35 MSIF ASIA-PACIFIC EQUITY A USD
13/12/2014
108,35 MSIF ASIA-PACIFIC EQUITY A USD
12/12/2014
108,35 MSIF ASIA-PACIFIC EQUITY A USD
11/12/2014
108,90 MSIF ASIA-PACIFIC EQUITY A USD
10/12/2014
110,15 MSIF ASIA-PACIFIC EQUITY A USD
09/12/2014
110,49 MSIF ASIA-PACIFIC EQUITY A USD
08/12/2014
112,93 MSIF ASIA-PACIFIC EQUITY A USD
07/12/2014
112,03 MSIF ASIA-PACIFIC EQUITY A USD
06/12/2014
112,03 MSIF ASIA-PACIFIC EQUITY A USD
05/12/2014
112,03 MSIF ASIA-PACIFIC EQUITY A USD
04/12/2014
112,71 MSIF ASIA-PACIFIC EQUITY A USD
03/12/2014
111,95 MSIF ASIA-PACIFIC EQUITY A USD
02/12/2014
111,07 MSIF ASIA-PACIFIC EQUITY A USD
01/12/2014
110,22 MSIF ASIA-PACIFIC EQUITY A USD
30/11/2014
111,34 MSIF ASIA-PACIFIC EQUITY A USD
29/11/2014
111,34 MSIF ASIA-PACIFIC EQUITY A USD
28/11/2014
111,34 MSIF ASIA-PACIFIC EQUITY A USD
27/11/2014
112,03 MSIF ASIA-PACIFIC EQUITY A USD
26/11/2014
111,99 MSIF ASIA-PACIFIC EQUITY A USD
25/11/2014
111,73 MSIF ASIA-PACIFIC EQUITY A USD
24/11/2014
112,04 MSIF ASIA-PACIFIC EQUITY A USD
23/11/2014
111,75 MSIF ASIA-PACIFIC EQUITY A USD
22/11/2014
111,75 MSIF ASIA-PACIFIC EQUITY A USD
21/11/2014
111,75 MSIF ASIA-PACIFIC EQUITY A USD
20/11/2014
110,09 MSIF ASIA-PACIFIC EQUITY A USD
19/11/2014
110,44 MSIF ASIA-PACIFIC EQUITY A USD
18/11/2014
111,02 MSIF ASIA-PACIFIC EQUITY A USD
17/11/2014
111,36 MSIF ASIA-PACIFIC EQUITY A USD
16/11/2014
112,29 MSIF ASIA-PACIFIC EQUITY A USD
15/11/2014
112,29 MSIF ASIA-PACIFIC EQUITY A USD
14/11/2014
112,29 MSIF ASIA-PACIFIC EQUITY A USD
13/11/2014
112,20 MSIF ASIA-PACIFIC EQUITY A USD
12/11/2014
111,92 MSIF ASIA-PACIFIC EQUITY A USD
11/11/2014
111,96 MSIF ASIA-PACIFIC EQUITY A USD
10/11/2014
111,40 MSIF ASIA-PACIFIC EQUITY A USD
09/11/2014
111,57 MSIF ASIA-PACIFIC EQUITY A USD
08/11/2014
111,57 MSIF ASIA-PACIFIC EQUITY A USD
07/11/2014
111,57 MSIF ASIA-PACIFIC EQUITY A USD
06/11/2014
110,73 MSIF ASIA-PACIFIC EQUITY A USD
05/11/2014
111,01 MSIF ASIA-PACIFIC EQUITY A USD
04/11/2014
111,50 MSIF ASIA-PACIFIC EQUITY A USD
03/11/2014
112,22 MSIF ASIA-PACIFIC EQUITY A USD
02/11/2014
112,47 MSIF ASIA-PACIFIC EQUITY A USD
01/11/2014
112,47 MSIF ASIA-PACIFIC EQUITY A USD
31/10/2014
112,47 MSIF ASIA-PACIFIC EQUITY A USD
30/10/2014
110,80 MSIF ASIA-PACIFIC EQUITY A USD
29/10/2014
110,38 MSIF ASIA-PACIFIC EQUITY A USD
28/10/2014
109,37 MSIF ASIA-PACIFIC EQUITY A USD
27/10/2014
109,27 MSIF ASIA-PACIFIC EQUITY A USD
26/10/2014
109,83 MSIF ASIA-PACIFIC EQUITY A USD
25/10/2014
109,83 MSIF ASIA-PACIFIC EQUITY A USD
24/10/2014
109,83 MSIF ASIA-PACIFIC EQUITY A USD
23/10/2014
110,05 MSIF ASIA-PACIFIC EQUITY A USD
22/10/2014
109,80 MSIF ASIA-PACIFIC EQUITY A USD
21/10/2014
108,73 MSIF ASIA-PACIFIC EQUITY A USD
20/10/2014
107,95 MSIF ASIA-PACIFIC EQUITY A USD
19/10/2014
106,49 MSIF ASIA-PACIFIC EQUITY A USD
18/10/2014
106,49 MSIF ASIA-PACIFIC EQUITY A USD
17/10/2014
106,49 MSIF ASIA-PACIFIC EQUITY A USD
16/10/2014
106,28 MSIF ASIA-PACIFIC EQUITY A USD
15/10/2014
107,50 MSIF ASIA-PACIFIC EQUITY A USD
14/10/2014
107,89 MSIF ASIA-PACIFIC EQUITY A USD
13/10/2014
108,05 MSIF ASIA-PACIFIC EQUITY A USD
12/10/2014
108,84 MSIF ASIA-PACIFIC EQUITY A USD
11/10/2014
108,84 MSIF ASIA-PACIFIC EQUITY A USD
10/10/2014
108,84 MSIF ASIA-PACIFIC EQUITY A USD
09/10/2014
109,76 MSIF ASIA-PACIFIC EQUITY A USD
08/10/2014
109,47 MSIF ASIA-PACIFIC EQUITY A USD
07/10/2014
110,90 MSIF ASIA-PACIFIC EQUITY A USD
06/10/2014
111,36 MSIF ASIA-PACIFIC EQUITY A USD
05/10/2014
110,91 MSIF ASIA-PACIFIC EQUITY A USD
04/10/2014
110,91 MSIF ASIA-PACIFIC EQUITY A USD
03/10/2014
110,91 MSIF ASIA-PACIFIC EQUITY A USD
02/10/2014
110,03 MSIF ASIA-PACIFIC EQUITY A USD
01/10/2014
110,54 MSIF ASIA-PACIFIC EQUITY A USD
30/09/2014
111,20 MSIF ASIA-PACIFIC EQUITY A USD
29/09/2014
110,56 MSIF ASIA-PACIFIC EQUITY A USD
28/09/2014
111,42 MSIF ASIA-PACIFIC EQUITY A USD
27/09/2014
111,42 MSIF ASIA-PACIFIC EQUITY A USD
26/09/2014
111,42 MSIF ASIA-PACIFIC EQUITY A USD
25/09/2014
112,20 MSIF ASIA-PACIFIC EQUITY A USD
24/09/2014
111,98 MSIF ASIA-PACIFIC EQUITY A USD
23/09/2014
111,45 MSIF ASIA-PACIFIC EQUITY A USD
22/09/2014
111,99 MSIF ASIA-PACIFIC EQUITY A USD
21/09/2014
113,22 MSIF ASIA-PACIFIC EQUITY A USD
20/09/2014
113,22 MSIF ASIA-PACIFIC EQUITY A USD
19/09/2014
113,22 MSIF ASIA-PACIFIC EQUITY A USD
18/09/2014
112,82 MSIF ASIA-PACIFIC EQUITY A USD
17/09/2014
112,31 MSIF ASIA-PACIFIC EQUITY A USD
16/09/2014
111,73 MSIF ASIA-PACIFIC EQUITY A USD
15/09/2014
112,78 MSIF ASIA-PACIFIC EQUITY A USD
14/09/2014
113,63 MSIF ASIA-PACIFIC EQUITY A USD
13/09/2014
113,63 MSIF ASIA-PACIFIC EQUITY A USD
12/09/2014
113,63 MSIF ASIA-PACIFIC EQUITY A USD
11/09/2014
113,92 MSIF ASIA-PACIFIC EQUITY A USD
10/09/2014
114,21 MSIF ASIA-PACIFIC EQUITY A USD
09/09/2014
115,52 MSIF ASIA-PACIFIC EQUITY A USD
08/09/2014
115,59 MSIF ASIA-PACIFIC EQUITY A USD
07/09/2014
115,62 MSIF ASIA-PACIFIC EQUITY A USD
06/09/2014
115,62 MSIF ASIA-PACIFIC EQUITY A USD
05/09/2014
115,62 MSIF ASIA-PACIFIC EQUITY A USD
04/09/2014
115,41 MSIF ASIA-PACIFIC EQUITY A USD
03/09/2014
114,17 MSIF ASIA-PACIFIC EQUITY A USD
02/09/2014
113,43 MSIF ASIA-PACIFIC EQUITY A USD
01/09/2014
113,91 MSIF ASIA-PACIFIC EQUITY A USD
31/08/2014
112,97 MSIF ASIA-PACIFIC EQUITY A USD
30/08/2014
112,97 MSIF ASIA-PACIFIC EQUITY A USD
29/08/2014
112,97 MSIF ASIA-PACIFIC EQUITY A USD
28/08/2014
112,81 MSIF ASIA-PACIFIC EQUITY A USD
27/08/2014
113,19 MSIF ASIA-PACIFIC EQUITY A USD
26/08/2014
112,73 MSIF ASIA-PACIFIC EQUITY A USD
25/08/2014
112,45 MSIF ASIA-PACIFIC EQUITY A USD
24/08/2014
111,88 MSIF ASIA-PACIFIC EQUITY A USD
23/08/2014
111,88 MSIF ASIA-PACIFIC EQUITY A USD
22/08/2014
111,88 MSIF ASIA-PACIFIC EQUITY A USD
21/08/2014
111,22 MSIF ASIA-PACIFIC EQUITY A USD
20/08/2014
111,70 MSIF ASIA-PACIFIC EQUITY A USD
19/08/2014
110,99 MSIF ASIA-PACIFIC EQUITY A USD
18/08/2014
109,88 MSIF ASIA-PACIFIC EQUITY A USD
17/08/2014
109,67 MSIF ASIA-PACIFIC EQUITY A USD
16/08/2014
109,67 MSIF ASIA-PACIFIC EQUITY A USD
15/08/2014
109,67 MSIF ASIA-PACIFIC EQUITY A USD
14/08/2014
109,67 MSIF ASIA-PACIFIC EQUITY A USD
13/08/2014
109,28 MSIF ASIA-PACIFIC EQUITY A USD
12/08/2014
108,69 MSIF ASIA-PACIFIC EQUITY A USD
11/08/2014
107,91 MSIF ASIA-PACIFIC EQUITY A USD
10/08/2014
107,36 MSIF ASIA-PACIFIC EQUITY A USD
09/08/2014
107,36 MSIF ASIA-PACIFIC EQUITY A USD
08/08/2014
107,36 MSIF ASIA-PACIFIC EQUITY A USD
07/08/2014
107,98 MSIF ASIA-PACIFIC EQUITY A USD
06/08/2014
108,58 MSIF ASIA-PACIFIC EQUITY A USD
05/08/2014
108,69 MSIF ASIA-PACIFIC EQUITY A USD
04/08/2014
108,74 MSIF ASIA-PACIFIC EQUITY A USD
03/08/2014
108,17 MSIF ASIA-PACIFIC EQUITY A USD
02/08/2014
108,17 MSIF ASIA-PACIFIC EQUITY A USD
01/08/2014
108,17 MSIF ASIA-PACIFIC EQUITY A USD
31/07/2014
109,42 MSIF ASIA-PACIFIC EQUITY A USD
30/07/2014
109,98 MSIF ASIA-PACIFIC EQUITY A USD
29/07/2014
109,17 MSIF ASIA-PACIFIC EQUITY A USD
28/07/2014
109,18 MSIF ASIA-PACIFIC EQUITY A USD
27/07/2014
108,84 MSIF ASIA-PACIFIC EQUITY A USD
26/07/2014
108,84 MSIF ASIA-PACIFIC EQUITY A USD
25/07/2014
108,84 MSIF ASIA-PACIFIC EQUITY A USD
24/07/2014
108,50 MSIF ASIA-PACIFIC EQUITY A USD
23/07/2014
108,64 MSIF ASIA-PACIFIC EQUITY A USD
22/07/2014
108,14 MSIF ASIA-PACIFIC EQUITY A USD
21/07/2014
106,98 MSIF ASIA-PACIFIC EQUITY A USD
20/07/2014
106,89 MSIF ASIA-PACIFIC EQUITY A USD
19/07/2014
106,89 MSIF ASIA-PACIFIC EQUITY A USD
18/07/2014
106,89 MSIF ASIA-PACIFIC EQUITY A USD
17/07/2014
107,01 MSIF ASIA-PACIFIC EQUITY A USD
16/07/2014
107,16 MSIF ASIA-PACIFIC EQUITY A USD
15/07/2014
106,60 MSIF ASIA-PACIFIC EQUITY A USD
14/07/2014
106,45 MSIF ASIA-PACIFIC EQUITY A USD
13/07/2014
106,34 MSIF ASIA-PACIFIC EQUITY A USD
12/07/2014
106,34 MSIF ASIA-PACIFIC EQUITY A USD
11/07/2014
106,34 MSIF ASIA-PACIFIC EQUITY A USD
10/07/2014
106,19 MSIF ASIA-PACIFIC EQUITY A USD
09/07/2014
106,60 MSIF ASIA-PACIFIC EQUITY A USD
08/07/2014
107,40 MSIF ASIA-PACIFIC EQUITY A USD
07/07/2014
107,50 MSIF ASIA-PACIFIC EQUITY A USD
06/07/2014
107,45 MSIF ASIA-PACIFIC EQUITY A USD
05/07/2014
107,45 MSIF ASIA-PACIFIC EQUITY A USD
04/07/2014
107,45 MSIF ASIA-PACIFIC EQUITY A USD
03/07/2014
106,99 MSIF ASIA-PACIFIC EQUITY A USD
02/07/2014
106,59 MSIF ASIA-PACIFIC EQUITY A USD
01/07/2014
105,13 MSIF ASIA-PACIFIC EQUITY A USD
30/06/2014
105,00 MSIF ASIA-PACIFIC EQUITY A USD
29/06/2014
104,88 MSIF ASIA-PACIFIC EQUITY A USD
28/06/2014
104,88 MSIF ASIA-PACIFIC EQUITY A USD
27/06/2014
104,88 MSIF ASIA-PACIFIC EQUITY A USD
26/06/2014
104,87 MSIF ASIA-PACIFIC EQUITY A USD
25/06/2014
104,07 MSIF ASIA-PACIFIC EQUITY A USD
24/06/2014
104,37 MSIF ASIA-PACIFIC EQUITY A USD
23/06/2014
104,48 MSIF ASIA-PACIFIC EQUITY A USD
22/06/2014
104,48 MSIF ASIA-PACIFIC EQUITY A USD
21/06/2014
104,48 MSIF ASIA-PACIFIC EQUITY A USD
20/06/2014
104,48 MSIF ASIA-PACIFIC EQUITY A USD
19/06/2014
104,88 MSIF ASIA-PACIFIC EQUITY A USD
18/06/2014
104,39 MSIF ASIA-PACIFIC EQUITY A USD
17/06/2014
104,59 MSIF ASIA-PACIFIC EQUITY A USD
16/06/2014
104,91 MSIF ASIA-PACIFIC EQUITY A USD
15/06/2014
104,98 MSIF ASIA-PACIFIC EQUITY A USD
14/06/2014
104,98 MSIF ASIA-PACIFIC EQUITY A USD
13/06/2014
104,98 MSIF ASIA-PACIFIC EQUITY A USD
12/06/2014
105,64 MSIF ASIA-PACIFIC EQUITY A USD
11/06/2014
105,69 MSIF ASIA-PACIFIC EQUITY A USD
10/06/2014
105,98 MSIF ASIA-PACIFIC EQUITY A USD
09/06/2014
104,39 MSIF ASIA-PACIFIC EQUITY A USD
08/06/2014
104,39 MSIF ASIA-PACIFIC EQUITY A USD
07/06/2014
104,39 MSIF ASIA-PACIFIC EQUITY A USD
06/06/2014
104,39 MSIF ASIA-PACIFIC EQUITY A USD
05/06/2014
104,48 MSIF ASIA-PACIFIC EQUITY A USD
04/06/2014
103,69 MSIF ASIA-PACIFIC EQUITY A USD
03/06/2014
103,96 MSIF ASIA-PACIFIC EQUITY A USD
02/06/2014
103,82 MSIF ASIA-PACIFIC EQUITY A USD
01/06/2014
103,68 MSIF ASIA-PACIFIC EQUITY A USD
31/05/2014
103,68 MSIF ASIA-PACIFIC EQUITY A USD
30/05/2014
103,68 MSIF ASIA-PACIFIC EQUITY A USD
29/05/2014
103,84 MSIF ASIA-PACIFIC EQUITY A USD
28/05/2014
103,84 MSIF ASIA-PACIFIC EQUITY A USD
27/05/2014
103,04 MSIF ASIA-PACIFIC EQUITY A USD
26/05/2014
103,19 MSIF ASIA-PACIFIC EQUITY A USD
25/05/2014
103,19 MSIF ASIA-PACIFIC EQUITY A USD
24/05/2014
103,19 MSIF ASIA-PACIFIC EQUITY A USD
23/05/2014
103,19 MSIF ASIA-PACIFIC EQUITY A USD
22/05/2014
102,82 MSIF ASIA-PACIFIC EQUITY A USD
21/05/2014
102,23 MSIF ASIA-PACIFIC EQUITY A USD
20/05/2014
101,80 MSIF ASIA-PACIFIC EQUITY A USD
19/05/2014
102,14 MSIF ASIA-PACIFIC EQUITY A USD
18/05/2014
102,73 MSIF ASIA-PACIFIC EQUITY A USD
17/05/2014
102,73 MSIF ASIA-PACIFIC EQUITY A USD
16/05/2014
102,73 MSIF ASIA-PACIFIC EQUITY A USD
15/05/2014
102,68 MSIF ASIA-PACIFIC EQUITY A USD
14/05/2014
102,27 MSIF ASIA-PACIFIC EQUITY A USD
13/05/2014
101,75 MSIF ASIA-PACIFIC EQUITY A USD
12/05/2014
100,65 MSIF ASIA-PACIFIC EQUITY A USD
11/05/2014
99,49 MSIF ASIA-PACIFIC EQUITY A USD
10/05/2014
99,49 MSIF ASIA-PACIFIC EQUITY A USD
09/05/2014
99,49 MSIF ASIA-PACIFIC EQUITY A USD
08/05/2014
98,38 MSIF ASIA-PACIFIC EQUITY A USD
07/05/2014
98,13 MSIF ASIA-PACIFIC EQUITY A USD
06/05/2014
98,64 MSIF ASIA-PACIFIC EQUITY A USD
05/05/2014
98,98 MSIF ASIA-PACIFIC EQUITY A USD
04/05/2014
99,19 MSIF ASIA-PACIFIC EQUITY A USD
03/05/2014
99,19 MSIF ASIA-PACIFIC EQUITY A USD
02/05/2014
99,19 MSIF ASIA-PACIFIC EQUITY A USD
01/05/2014
98,71 MSIF ASIA-PACIFIC EQUITY A USD
30/04/2014
98,71 MSIF ASIA-PACIFIC EQUITY A USD
29/04/2014
99,44 MSIF ASIA-PACIFIC EQUITY A USD
28/04/2014
98,95 MSIF ASIA-PACIFIC EQUITY A USD
27/04/2014
99,13 MSIF ASIA-PACIFIC EQUITY A USD
26/04/2014
99,13 MSIF ASIA-PACIFIC EQUITY A USD
25/04/2014
99,13 MSIF ASIA-PACIFIC EQUITY A USD
24/04/2014
100,01 MSIF ASIA-PACIFIC EQUITY A USD
23/04/2014
99,99 MSIF ASIA-PACIFIC EQUITY A USD
22/04/2014
100,55 MSIF ASIA-PACIFIC EQUITY A USD
21/04/2014
99,87 MSIF ASIA-PACIFIC EQUITY A USD
20/04/2014
99,87 MSIF ASIA-PACIFIC EQUITY A USD
19/04/2014
99,87 MSIF ASIA-PACIFIC EQUITY A USD
18/04/2014
99,87 MSIF ASIA-PACIFIC EQUITY A USD
17/04/2014
99,87 MSIF ASIA-PACIFIC EQUITY A USD
16/04/2014
99,66 MSIF ASIA-PACIFIC EQUITY A USD
15/04/2014
99,85 MSIF ASIA-PACIFIC EQUITY A USD
14/04/2014
99,84 MSIF ASIA-PACIFIC EQUITY A USD
13/04/2014
99,95 MSIF ASIA-PACIFIC EQUITY A USD
12/04/2014
99,95 MSIF ASIA-PACIFIC EQUITY A USD
11/04/2014
99,95 MSIF ASIA-PACIFIC EQUITY A USD
10/04/2014
100,70 MSIF ASIA-PACIFIC EQUITY A USD
09/04/2014
100,36 MSIF ASIA-PACIFIC EQUITY A USD
08/04/2014
99,38 MSIF ASIA-PACIFIC EQUITY A USD
07/04/2014
99,63 MSIF ASIA-PACIFIC EQUITY A USD
06/04/2014
100,28 MSIF ASIA-PACIFIC EQUITY A USD
05/04/2014
100,28 MSIF ASIA-PACIFIC EQUITY A USD
04/04/2014
100,28 MSIF ASIA-PACIFIC EQUITY A USD
03/04/2014
99,80 MSIF ASIA-PACIFIC EQUITY A USD
02/04/2014
99,95 MSIF ASIA-PACIFIC EQUITY A USD
01/04/2014
99,42 MSIF ASIA-PACIFIC EQUITY A USD
31/03/2014
98,40 MSIF ASIA-PACIFIC EQUITY A USD
30/03/2014
98,24 MSIF ASIA-PACIFIC EQUITY A USD
29/03/2014
98,24 MSIF ASIA-PACIFIC EQUITY A USD
28/03/2014
98,24 MSIF ASIA-PACIFIC EQUITY A USD
27/03/2014
97,28 MSIF ASIA-PACIFIC EQUITY A USD
26/03/2014
97,37 MSIF ASIA-PACIFIC EQUITY A USD
25/03/2014
96,22 MSIF ASIA-PACIFIC EQUITY A USD
24/03/2014
96,49 MSIF ASIA-PACIFIC EQUITY A USD
23/03/2014
96,29 MSIF ASIA-PACIFIC EQUITY A USD
22/03/2014
96,29 MSIF ASIA-PACIFIC EQUITY A USD
21/03/2014
96,29 MSIF ASIA-PACIFIC EQUITY A USD
20/03/2014
95,85 MSIF ASIA-PACIFIC EQUITY A USD
19/03/2014
96,28 MSIF ASIA-PACIFIC EQUITY A USD
18/03/2014
96,75 MSIF ASIA-PACIFIC EQUITY A USD
17/03/2014
96,53 MSIF ASIA-PACIFIC EQUITY A USD
16/03/2014
96,08 MSIF ASIA-PACIFIC EQUITY A USD
15/03/2014
96,08 MSIF ASIA-PACIFIC EQUITY A USD
14/03/2014
96,08 MSIF ASIA-PACIFIC EQUITY A USD
13/03/2014
96,67 MSIF ASIA-PACIFIC EQUITY A USD
12/03/2014
96,90 MSIF ASIA-PACIFIC EQUITY A USD
11/03/2014
98,51 MSIF ASIA-PACIFIC EQUITY A USD
10/03/2014
97,94 MSIF ASIA-PACIFIC EQUITY A USD
09/03/2014
98,84 MSIF ASIA-PACIFIC EQUITY A USD
08/03/2014
98,84 MSIF ASIA-PACIFIC EQUITY A USD
07/03/2014
98,84 MSIF ASIA-PACIFIC EQUITY A USD
06/03/2014
100,03 MSIF ASIA-PACIFIC EQUITY A USD
05/03/2014
98,76 MSIF ASIA-PACIFIC EQUITY A USD
04/03/2014
98,10 MSIF ASIA-PACIFIC EQUITY A USD
03/03/2014
97,49 MSIF ASIA-PACIFIC EQUITY A USD
02/03/2014
98,06 MSIF ASIA-PACIFIC EQUITY A USD
01/03/2014
98,06 MSIF ASIA-PACIFIC EQUITY A USD
28/02/2014
98,06 MSIF ASIA-PACIFIC EQUITY A USD
27/02/2014
98,25 MSIF ASIA-PACIFIC EQUITY A USD
26/02/2014
97,07 MSIF ASIA-PACIFIC EQUITY A USD
25/02/2014
96,47 MSIF ASIA-PACIFIC EQUITY A USD
24/02/2014
96,80 MSIF ASIA-PACIFIC EQUITY A USD
23/02/2014
97,00 MSIF ASIA-PACIFIC EQUITY A USD
22/02/2014
97,00 MSIF ASIA-PACIFIC EQUITY A USD
21/02/2014
97,00 MSIF ASIA-PACIFIC EQUITY A USD
20/02/2014
96,16 MSIF ASIA-PACIFIC EQUITY A USD
19/02/2014
96,65 MSIF ASIA-PACIFIC EQUITY A USD
18/02/2014
96,23 MSIF ASIA-PACIFIC EQUITY A USD
17/02/2014
96,74 MSIF ASIA-PACIFIC EQUITY A USD
16/02/2014
95,75 MSIF ASIA-PACIFIC EQUITY A USD
15/02/2014
95,75 MSIF ASIA-PACIFIC EQUITY A USD
14/02/2014
95,75 MSIF ASIA-PACIFIC EQUITY A USD
13/02/2014
95,09 MSIF ASIA-PACIFIC EQUITY A USD
12/02/2014
96,45 MSIF ASIA-PACIFIC EQUITY A USD
11/02/2014
94,35 MSIF ASIA-PACIFIC EQUITY A USD
10/02/2014
93,68 MSIF ASIA-PACIFIC EQUITY A USD
09/02/2014
94,21 MSIF ASIA-PACIFIC EQUITY A USD
08/02/2014
94,21 MSIF ASIA-PACIFIC EQUITY A USD
07/02/2014
94,21 MSIF ASIA-PACIFIC EQUITY A USD
06/02/2014
94,14 MSIF ASIA-PACIFIC EQUITY A USD
05/02/2014
92,34 MSIF ASIA-PACIFIC EQUITY A USD
04/02/2014
92,83 MSIF ASIA-PACIFIC EQUITY A USD
03/02/2014
93,71 MSIF ASIA-PACIFIC EQUITY A USD
02/02/2014
93,51 MSIF ASIA-PACIFIC EQUITY A USD
01/02/2014
93,51 MSIF ASIA-PACIFIC EQUITY A USD
31/01/2014
93,51 MSIF ASIA-PACIFIC EQUITY A USD
30/01/2014
93,84 MSIF ASIA-PACIFIC EQUITY A USD
29/01/2014
93,65 MSIF ASIA-PACIFIC EQUITY A USD
28/01/2014
93,08 MSIF ASIA-PACIFIC EQUITY A USD
27/01/2014
92,70 MSIF ASIA-PACIFIC EQUITY A USD
26/01/2014
93,59 MSIF ASIA-PACIFIC EQUITY A USD
25/01/2014
93,59 MSIF ASIA-PACIFIC EQUITY A USD
24/01/2014
93,59 MSIF ASIA-PACIFIC EQUITY A USD
23/01/2014
95,26 MSIF ASIA-PACIFIC EQUITY A USD
22/01/2014
97,07 MSIF ASIA-PACIFIC EQUITY A USD
21/01/2014
96,87 MSIF ASIA-PACIFIC EQUITY A USD
20/01/2014
96,38 MSIF ASIA-PACIFIC EQUITY A USD
19/01/2014
96,62 MSIF ASIA-PACIFIC EQUITY A USD
18/01/2014
96,62 MSIF ASIA-PACIFIC EQUITY A USD
17/01/2014
96,62 MSIF ASIA-PACIFIC EQUITY A USD
16/01/2014
96,61 MSIF ASIA-PACIFIC EQUITY A USD
15/01/2014
96,50 MSIF ASIA-PACIFIC EQUITY A USD
14/01/2014
96,07 MSIF ASIA-PACIFIC EQUITY A USD
13/01/2014
96,85 MSIF ASIA-PACIFIC EQUITY A USD
12/01/2014
96,39 MSIF ASIA-PACIFIC EQUITY A USD
11/01/2014
96,39 MSIF ASIA-PACIFIC EQUITY A USD
10/01/2014
96,39 MSIF ASIA-PACIFIC EQUITY A USD
09/01/2014
96,18 MSIF ASIA-PACIFIC EQUITY A USD
08/01/2014
96,51 MSIF ASIA-PACIFIC EQUITY A USD
07/01/2014
95,93 MSIF ASIA-PACIFIC EQUITY A USD
06/01/2014
96,08 MSIF ASIA-PACIFIC EQUITY A USD
05/01/2014
96,67 MSIF ASIA-PACIFIC EQUITY A USD
04/01/2014
96,67 MSIF ASIA-PACIFIC EQUITY A USD
03/01/2014
96,67 MSIF ASIA-PACIFIC EQUITY A USD
02/01/2014
97,07 MSIF ASIA-PACIFIC EQUITY A USD
01/01/2014
97,21 MSIF ASIA-PACIFIC EQUITY A USD
31/12/2013
97,21 MSIF ASIA-PACIFIC EQUITY A USD
30/12/2013
96,87 MSIF ASIA-PACIFIC EQUITY A USD
29/12/2013
96,45 MSIF ASIA-PACIFIC EQUITY A USD
28/12/2013
96,45 MSIF ASIA-PACIFIC EQUITY A USD
27/12/2013
96,45 MSIF ASIA-PACIFIC EQUITY A USD
26/12/2013
96,55 MSIF ASIA-PACIFIC EQUITY A USD
25/12/2013
96,55 MSIF ASIA-PACIFIC EQUITY A USD
24/12/2013
96,55 MSIF ASIA-PACIFIC EQUITY A USD
23/12/2013
96,55 MSIF ASIA-PACIFIC EQUITY A USD
22/12/2013
96,52 MSIF ASIA-PACIFIC EQUITY A USD
21/12/2013
96,52 MSIF ASIA-PACIFIC EQUITY A USD
20/12/2013
96,52 MSIF ASIA-PACIFIC EQUITY A USD
19/12/2013
96,15 MSIF ASIA-PACIFIC EQUITY A USD
18/12/2013
95,70 MSIF ASIA-PACIFIC EQUITY A USD
17/12/2013
95,54 MSIF ASIA-PACIFIC EQUITY A USD
16/12/2013
95,99 MSIF ASIA-PACIFIC EQUITY A USD
15/12/2013
95,97 MSIF ASIA-PACIFIC EQUITY A USD
14/12/2013
95,97 MSIF ASIA-PACIFIC EQUITY A USD
13/12/2013
95,97 MSIF ASIA-PACIFIC EQUITY A USD
12/12/2013
95,76 MSIF ASIA-PACIFIC EQUITY A USD
11/12/2013
96,90 MSIF ASIA-PACIFIC EQUITY A USD
10/12/2013
97,74 MSIF ASIA-PACIFIC EQUITY A USD
09/12/2013
98,18 MSIF ASIA-PACIFIC EQUITY A USD
08/12/2013
98,70 MSIF ASIA-PACIFIC EQUITY A USD
07/12/2013
98,70 MSIF ASIA-PACIFIC EQUITY A USD
06/12/2013
98,70 MSIF ASIA-PACIFIC EQUITY A USD
05/12/2013
98,62 MSIF ASIA-PACIFIC EQUITY A USD
04/12/2013
99,00 MSIF ASIA-PACIFIC EQUITY A USD
03/12/2013
99,63 MSIF ASIA-PACIFIC EQUITY A USD
02/12/2013
100,59 MSIF ASIA-PACIFIC EQUITY A USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF ASIA-PACIFIC EQUITY A USD 24,367,5316,470,46
Act. Asie Pac hors Japon 27,028,2915,390,55
Performances annuelles
 2015201420132012
MSIF ASIA-PACIFIC EQUITY A USD 5,1316,12-2,8915,75
Act. Asie Pac hors Japon 2,9116,850,1018,53
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20

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
vendredi 2 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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