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MSIF ASIAN PROPERTY Z GBP - LU0360481310

Performance en base 100 du 18/02/2014 au 17/02/2017
 
MSIF ASIAN PROPERTY Z GBP
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
17/02/2017
155,48 MSCI World/Real Estate
16/02/2017
155,40 MSCI World/Real Estate
15/02/2017
154,71 MSCI World/Real Estate
14/02/2017
153,60 MSCI World/Real Estate
13/02/2017
154,09 MSCI World/Real Estate
12/02/2017
154,00 MSCI World/Real Estate
11/02/2017
154,00 MSCI World/Real Estate
10/02/2017
154,00 MSCI World/Real Estate
09/02/2017
152,30 MSCI World/Real Estate
08/02/2017
152,35 MSCI World/Real Estate
07/02/2017
150,85 MSCI World/Real Estate
06/02/2017
150,02 MSCI World/Real Estate
05/02/2017
150,19 MSCI World/Real Estate
04/02/2017
150,19 MSCI World/Real Estate
03/02/2017
150,19 MSCI World/Real Estate
02/02/2017
148,49 MSCI World/Real Estate
01/02/2017
147,80 MSCI World/Real Estate
31/01/2017
149,26 MSCI World/Real Estate
30/01/2017
149,97 MSCI World/Real Estate
29/01/2017
149,83 MSCI World/Real Estate
28/01/2017
149,83 MSCI World/Real Estate
27/01/2017
149,83 MSCI World/Real Estate
26/01/2017
150,10 MSCI World/Real Estate
25/01/2017
149,43 MSCI World/Real Estate
24/01/2017
150,13 MSCI World/Real Estate
23/01/2017
150,59 MSCI World/Real Estate
22/01/2017
150,79 MSCI World/Real Estate
21/01/2017
150,79 MSCI World/Real Estate
20/01/2017
150,79 MSCI World/Real Estate
19/01/2017
149,81 MSCI World/Real Estate
18/01/2017
151,72 MSCI World/Real Estate
17/01/2017
150,98 MSCI World/Real Estate
16/01/2017
151,54 MSCI World/Real Estate
15/01/2017
150,88 MSCI World/Real Estate
14/01/2017
150,88 MSCI World/Real Estate
13/01/2017
150,88 MSCI World/Real Estate
12/01/2017
151,02 MSCI World/Real Estate
11/01/2017
152,82 MSCI World/Real Estate
10/01/2017
152,89 MSCI World/Real Estate
09/01/2017
154,37 MSCI World/Real Estate
08/01/2017
154,02 MSCI World/Real Estate
07/01/2017
154,02 MSCI World/Real Estate
06/01/2017
154,02 MSCI World/Real Estate
05/01/2017
155,17 MSCI World/Real Estate
04/01/2017
154,75 MSCI World/Real Estate
03/01/2017
153,51 MSCI World/Real Estate
02/01/2017
152,25 MSCI World/Real Estate
01/01/2017
151,07 MSCI World/Real Estate
31/12/2016
151,07 MSCI World/Real Estate
30/12/2016
151,07 MSCI World/Real Estate
29/12/2016
151,05 MSCI World/Real Estate
28/12/2016
150,39 MSCI World/Real Estate
27/12/2016
150,73 MSCI World/Real Estate
26/12/2016
150,61 MSCI World/Real Estate
25/12/2016
150,56 MSCI World/Real Estate
24/12/2016
150,56 MSCI World/Real Estate
23/12/2016
150,56 MSCI World/Real Estate
22/12/2016
150,45 MSCI World/Real Estate
21/12/2016
150,95 MSCI World/Real Estate
20/12/2016
151,90 MSCI World/Real Estate
19/12/2016
151,80 MSCI World/Real Estate
18/12/2016
150,40 MSCI World/Real Estate
17/12/2016
150,40 MSCI World/Real Estate
16/12/2016
150,40 MSCI World/Real Estate
15/12/2016
149,49 MSCI World/Real Estate
14/12/2016
149,00 MSCI World/Real Estate
13/12/2016
151,30 MSCI World/Real Estate
12/12/2016
150,93 MSCI World/Real Estate
11/12/2016
151,02 MSCI World/Real Estate
10/12/2016
151,02 MSCI World/Real Estate
09/12/2016
151,02 MSCI World/Real Estate
08/12/2016
148,15 MSCI World/Real Estate
07/12/2016
148,01 MSCI World/Real Estate
06/12/2016
145,57 MSCI World/Real Estate
05/12/2016
145,08 MSCI World/Real Estate
04/12/2016
145,59 MSCI World/Real Estate
03/12/2016
145,59 MSCI World/Real Estate
02/12/2016
145,59 MSCI World/Real Estate
01/12/2016
144,71 MSCI World/Real Estate
30/11/2016
146,53 MSCI World/Real Estate
29/11/2016
148,17 MSCI World/Real Estate
28/11/2016
147,27 MSCI World/Real Estate
27/11/2016
146,52 MSCI World/Real Estate
26/11/2016
146,52 MSCI World/Real Estate
25/11/2016
146,52 MSCI World/Real Estate
24/11/2016
146,63 MSCI World/Real Estate
23/11/2016
145,66 MSCI World/Real Estate
22/11/2016
146,14 MSCI World/Real Estate
21/11/2016
144,29 MSCI World/Real Estate
20/11/2016
144,14 MSCI World/Real Estate
19/11/2016
144,14 MSCI World/Real Estate
18/11/2016
144,14 MSCI World/Real Estate
17/11/2016
143,37 MSCI World/Real Estate
16/11/2016
143,60 MSCI World/Real Estate
15/11/2016
143,47 MSCI World/Real Estate
14/11/2016
143,65 MSCI World/Real Estate
13/11/2016
141,21 MSCI World/Real Estate
12/11/2016
141,21 MSCI World/Real Estate
11/11/2016
141,21 MSCI World/Real Estate
10/11/2016
141,75 MSCI World/Real Estate
09/11/2016
141,54 MSCI World/Real Estate
08/11/2016
144,35 MSCI World/Real Estate
07/11/2016
143,37 MSCI World/Real Estate
06/11/2016
142,30 MSCI World/Real Estate
05/11/2016
142,30 MSCI World/Real Estate
04/11/2016
142,30 MSCI World/Real Estate
03/11/2016
142,47 MSCI World/Real Estate
02/11/2016
142,53 MSCI World/Real Estate
01/11/2016
144,66 MSCI World/Real Estate
31/10/2016
146,98 MSCI World/Real Estate
30/10/2016
145,55 MSCI World/Real Estate
29/10/2016
145,55 MSCI World/Real Estate
28/10/2016
145,55 MSCI World/Real Estate
27/10/2016
145,63 MSCI World/Real Estate
26/10/2016
148,32 MSCI World/Real Estate
25/10/2016
150,32 MSCI World/Real Estate
24/10/2016
150,13 MSCI World/Real Estate
23/10/2016
149,59 MSCI World/Real Estate
22/10/2016
149,59 MSCI World/Real Estate
21/10/2016
149,59 MSCI World/Real Estate
20/10/2016
148,68 MSCI World/Real Estate
19/10/2016
148,68 MSCI World/Real Estate
18/10/2016
147,92 MSCI World/Real Estate
17/10/2016
146,54 MSCI World/Real Estate
16/10/2016
146,75 MSCI World/Real Estate
15/10/2016
146,75 MSCI World/Real Estate
14/10/2016
146,75 MSCI World/Real Estate
13/10/2016
146,46 MSCI World/Real Estate
12/10/2016
145,80 MSCI World/Real Estate
11/10/2016
144,42 MSCI World/Real Estate
10/10/2016
144,92 MSCI World/Real Estate
09/10/2016
144,75 MSCI World/Real Estate
08/10/2016
144,75 MSCI World/Real Estate
07/10/2016
144,75 MSCI World/Real Estate
06/10/2016
144,80 MSCI World/Real Estate
05/10/2016
144,75 MSCI World/Real Estate
04/10/2016
148,24 MSCI World/Real Estate
03/10/2016
149,15 MSCI World/Real Estate
02/10/2016
151,69 MSCI World/Real Estate
01/10/2016
151,69 MSCI World/Real Estate
30/09/2016
151,69 MSCI World/Real Estate
29/09/2016
151,25 MSCI World/Real Estate
28/09/2016
152,47 MSCI World/Real Estate
27/09/2016
152,24 MSCI World/Real Estate
26/09/2016
151,97 MSCI World/Real Estate
25/09/2016
152,55 MSCI World/Real Estate
24/09/2016
152,55 MSCI World/Real Estate
23/09/2016
152,55 MSCI World/Real Estate
22/09/2016
152,04 MSCI World/Real Estate
21/09/2016
150,86 MSCI World/Real Estate
20/09/2016
149,04 MSCI World/Real Estate
19/09/2016
149,37 MSCI World/Real Estate
18/09/2016
147,09 MSCI World/Real Estate
17/09/2016
147,09 MSCI World/Real Estate
16/09/2016
147,09 MSCI World/Real Estate
15/09/2016
147,01 MSCI World/Real Estate
14/09/2016
147,26 MSCI World/Real Estate
13/09/2016
146,78 MSCI World/Real Estate
12/09/2016
149,68 MSCI World/Real Estate
11/09/2016
149,07 MSCI World/Real Estate
10/09/2016
149,07 MSCI World/Real Estate
09/09/2016
149,07 MSCI World/Real Estate
08/09/2016
153,27 MSCI World/Real Estate
07/09/2016
154,80 MSCI World/Real Estate
06/09/2016
155,59 MSCI World/Real Estate
05/09/2016
154,13 MSCI World/Real Estate
04/09/2016
152,91 MSCI World/Real Estate
03/09/2016
152,91 MSCI World/Real Estate
02/09/2016
152,91 MSCI World/Real Estate
01/09/2016
153,00 MSCI World/Real Estate
31/08/2016
152,93 MSCI World/Real Estate
30/08/2016
152,50 MSCI World/Real Estate
29/08/2016
152,83 MSCI World/Real Estate
28/08/2016
151,00 MSCI World/Real Estate
27/08/2016
151,00 MSCI World/Real Estate
26/08/2016
151,00 MSCI World/Real Estate
25/08/2016
152,11 MSCI World/Real Estate
24/08/2016
152,04 MSCI World/Real Estate
23/08/2016
151,82 MSCI World/Real Estate
22/08/2016
151,57 MSCI World/Real Estate
21/08/2016
150,75 MSCI World/Real Estate
20/08/2016
150,75 MSCI World/Real Estate
19/08/2016
150,75 MSCI World/Real Estate
18/08/2016
151,68 MSCI World/Real Estate
17/08/2016
152,38 MSCI World/Real Estate
16/08/2016
152,03 MSCI World/Real Estate
15/08/2016
155,13 MSCI World/Real Estate
14/08/2016
155,53 MSCI World/Real Estate
13/08/2016
155,53 MSCI World/Real Estate
12/08/2016
155,53 MSCI World/Real Estate
11/08/2016
155,02 MSCI World/Real Estate
10/08/2016
155,64 MSCI World/Real Estate
09/08/2016
156,89 MSCI World/Real Estate
08/08/2016
156,24 MSCI World/Real Estate
07/08/2016
154,55 MSCI World/Real Estate
06/08/2016
154,55 MSCI World/Real Estate
05/08/2016
154,55 MSCI World/Real Estate
04/08/2016
154,66 MSCI World/Real Estate
03/08/2016
153,48 MSCI World/Real Estate
02/08/2016
155,60 MSCI World/Real Estate
01/08/2016
157,56 MSCI World/Real Estate
31/07/2016
157,75 MSCI World/Real Estate
30/07/2016
157,75 MSCI World/Real Estate
29/07/2016
157,75 MSCI World/Real Estate
28/07/2016
156,91 MSCI World/Real Estate
27/07/2016
157,16 MSCI World/Real Estate
26/07/2016
158,11 MSCI World/Real Estate
25/07/2016
158,17 MSCI World/Real Estate
24/07/2016
157,53 MSCI World/Real Estate
23/07/2016
157,53 MSCI World/Real Estate
22/07/2016
157,53 MSCI World/Real Estate
21/07/2016
157,05 MSCI World/Real Estate
20/07/2016
156,55 MSCI World/Real Estate
19/07/2016
155,40 MSCI World/Real Estate
18/07/2016
154,88 MSCI World/Real Estate
17/07/2016
153,42 MSCI World/Real Estate
16/07/2016
153,42 MSCI World/Real Estate
15/07/2016
153,42 MSCI World/Real Estate
14/07/2016
153,43 MSCI World/Real Estate
13/07/2016
154,92 MSCI World/Real Estate
12/07/2016
153,95 MSCI World/Real Estate
11/07/2016
153,91 MSCI World/Real Estate
10/07/2016
152,12 MSCI World/Real Estate
09/07/2016
152,12 MSCI World/Real Estate
08/07/2016
152,12 MSCI World/Real Estate
07/07/2016
150,68 MSCI World/Real Estate
06/07/2016
151,56 MSCI World/Real Estate
05/07/2016
151,66 MSCI World/Real Estate
04/07/2016
151,66 MSCI World/Real Estate
03/07/2016
151,25 MSCI World/Real Estate
02/07/2016
151,25 MSCI World/Real Estate
01/07/2016
151,25 MSCI World/Real Estate
30/06/2016
151,47 MSCI World/Real Estate
29/06/2016
150,35 MSCI World/Real Estate
28/06/2016
147,88 MSCI World/Real Estate
27/06/2016
146,40 MSCI World/Real Estate
26/06/2016
145,99 MSCI World/Real Estate
25/06/2016
145,99 MSCI World/Real Estate
24/06/2016
145,99 MSCI World/Real Estate
23/06/2016
146,11 MSCI World/Real Estate
22/06/2016
146,46 MSCI World/Real Estate
21/06/2016
146,23 MSCI World/Real Estate
20/06/2016
145,17 MSCI World/Real Estate
19/06/2016
144,37 MSCI World/Real Estate
18/06/2016
144,37 MSCI World/Real Estate
17/06/2016
144,37 MSCI World/Real Estate
16/06/2016
145,12 MSCI World/Real Estate
15/06/2016
144,69 MSCI World/Real Estate
14/06/2016
143,80 MSCI World/Real Estate
13/06/2016
144,53 MSCI World/Real Estate
12/06/2016
145,11 MSCI World/Real Estate
11/06/2016
145,11 MSCI World/Real Estate
10/06/2016
145,11 MSCI World/Real Estate
09/06/2016
145,68 MSCI World/Real Estate
08/06/2016
145,25 MSCI World/Real Estate
07/06/2016
145,09 MSCI World/Real Estate
06/06/2016
144,06 MSCI World/Real Estate
05/06/2016
146,81 MSCI World/Real Estate
04/06/2016
146,81 MSCI World/Real Estate
03/06/2016
146,81 MSCI World/Real Estate
02/06/2016
144,86 MSCI World/Real Estate
01/06/2016
144,99 MSCI World/Real Estate
31/05/2016
145,44 MSCI World/Real Estate
30/05/2016
145,67 MSCI World/Real Estate
29/05/2016
145,21 MSCI World/Real Estate
28/05/2016
145,21 MSCI World/Real Estate
27/05/2016
145,21 MSCI World/Real Estate
26/05/2016
144,80 MSCI World/Real Estate
25/05/2016
144,70 MSCI World/Real Estate
24/05/2016
143,98 MSCI World/Real Estate
23/05/2016
142,29 MSCI World/Real Estate
22/05/2016
142,37 MSCI World/Real Estate
21/05/2016
142,37 MSCI World/Real Estate
20/05/2016
142,37 MSCI World/Real Estate
19/05/2016
141,49 MSCI World/Real Estate
18/05/2016
142,09 MSCI World/Real Estate
17/05/2016
143,02 MSCI World/Real Estate
16/05/2016
143,76 MSCI World/Real Estate
15/05/2016
142,43 MSCI World/Real Estate
14/05/2016
142,43 MSCI World/Real Estate
13/05/2016
142,43 MSCI World/Real Estate
12/05/2016
143,29 MSCI World/Real Estate
11/05/2016
142,96 MSCI World/Real Estate
10/05/2016
145,53 MSCI World/Real Estate
09/05/2016
144,56 MSCI World/Real Estate
08/05/2016
143,20 MSCI World/Real Estate
07/05/2016
143,20 MSCI World/Real Estate
06/05/2016
143,20 MSCI World/Real Estate
05/05/2016
142,83 MSCI World/Real Estate
04/05/2016
141,89 MSCI World/Real Estate
03/05/2016
140,33 MSCI World/Real Estate
02/05/2016
141,85 MSCI World/Real Estate
01/05/2016
142,04 MSCI World/Real Estate
30/04/2016
142,04 MSCI World/Real Estate
29/04/2016
142,04 MSCI World/Real Estate
28/04/2016
143,14 MSCI World/Real Estate
27/04/2016
144,05 MSCI World/Real Estate
26/04/2016
144,81 MSCI World/Real Estate
25/04/2016
144,65 MSCI World/Real Estate
24/04/2016
143,74 MSCI World/Real Estate
23/04/2016
143,74 MSCI World/Real Estate
22/04/2016
143,74 MSCI World/Real Estate
21/04/2016
141,98 MSCI World/Real Estate
20/04/2016
143,16 MSCI World/Real Estate
19/04/2016
144,59 MSCI World/Real Estate
18/04/2016
144,31 MSCI World/Real Estate
17/04/2016
144,50 MSCI World/Real Estate
16/04/2016
144,50 MSCI World/Real Estate
15/04/2016
144,50 MSCI World/Real Estate
14/04/2016
144,42 MSCI World/Real Estate
13/04/2016
143,99 MSCI World/Real Estate
12/04/2016
142,36 MSCI World/Real Estate
11/04/2016
141,90 MSCI World/Real Estate
10/04/2016
142,26 MSCI World/Real Estate
09/04/2016
142,26 MSCI World/Real Estate
08/04/2016
142,26 MSCI World/Real Estate
07/04/2016
141,33 MSCI World/Real Estate
06/04/2016
141,82 MSCI World/Real Estate
05/04/2016
140,89 MSCI World/Real Estate
04/04/2016
141,77 MSCI World/Real Estate
03/04/2016
140,79 MSCI World/Real Estate
02/04/2016
140,79 MSCI World/Real Estate
01/04/2016
140,79 MSCI World/Real Estate
31/03/2016
142,55 MSCI World/Real Estate
30/03/2016
143,10 MSCI World/Real Estate
29/03/2016
143,80 MSCI World/Real Estate
28/03/2016
142,43 MSCI World/Real Estate
27/03/2016
141,62 MSCI World/Real Estate
26/03/2016
141,62 MSCI World/Real Estate
25/03/2016
141,62 MSCI World/Real Estate
24/03/2016
141,56 MSCI World/Real Estate
23/03/2016
142,18 MSCI World/Real Estate
22/03/2016
142,45 MSCI World/Real Estate
21/03/2016
141,48 MSCI World/Real Estate
20/03/2016
142,04 MSCI World/Real Estate
19/03/2016
142,04 MSCI World/Real Estate
18/03/2016
142,04 MSCI World/Real Estate
17/03/2016
142,25 MSCI World/Real Estate
16/03/2016
142,35 MSCI World/Real Estate
15/03/2016
141,05 MSCI World/Real Estate
14/03/2016
141,05 MSCI World/Real Estate
13/03/2016
140,90 MSCI World/Real Estate
12/03/2016
140,90 MSCI World/Real Estate
11/03/2016
140,90 MSCI World/Real Estate
10/03/2016
140,99 MSCI World/Real Estate
09/03/2016
139,65 MSCI World/Real Estate
08/03/2016
138,69 MSCI World/Real Estate
07/03/2016
140,20 MSCI World/Real Estate
06/03/2016
140,26 MSCI World/Real Estate
05/03/2016
140,26 MSCI World/Real Estate
04/03/2016
140,26 MSCI World/Real Estate
03/03/2016
140,85 MSCI World/Real Estate
02/03/2016
140,38 MSCI World/Real Estate
01/03/2016
138,70 MSCI World/Real Estate
29/02/2016
135,62 MSCI World/Real Estate
28/02/2016
134,42 MSCI World/Real Estate
27/02/2016
134,42 MSCI World/Real Estate
26/02/2016
134,42 MSCI World/Real Estate
25/02/2016
134,42 MSCI World/Real Estate
24/02/2016
133,27 MSCI World/Real Estate
23/02/2016
133,39 MSCI World/Real Estate
22/02/2016
133,94 MSCI World/Real Estate
21/02/2016
131,57 MSCI World/Real Estate
20/02/2016
131,57 MSCI World/Real Estate
19/02/2016
131,57 MSCI World/Real Estate
18/02/2016
131,08 MSCI World/Real Estate
17/02/2016
129,29 MSCI World/Real Estate
16/02/2016
128,19 MSCI World/Real Estate
15/02/2016
126,08 MSCI World/Real Estate
14/02/2016
123,31 MSCI World/Real Estate
13/02/2016
123,31 MSCI World/Real Estate
12/02/2016
123,31 MSCI World/Real Estate
11/02/2016
122,43 MSCI World/Real Estate
10/02/2016
124,39 MSCI World/Real Estate
09/02/2016
124,48 MSCI World/Real Estate
08/02/2016
128,09 MSCI World/Real Estate
07/02/2016
129,46 MSCI World/Real Estate
06/02/2016
129,46 MSCI World/Real Estate
05/02/2016
129,46 MSCI World/Real Estate
04/02/2016
132,15 MSCI World/Real Estate
03/02/2016
134,86 MSCI World/Real Estate
02/02/2016
134,65 MSCI World/Real Estate
01/02/2016
136,74 MSCI World/Real Estate
31/01/2016
135,22 MSCI World/Real Estate
30/01/2016
135,22 MSCI World/Real Estate
29/01/2016
135,22 MSCI World/Real Estate
28/01/2016
132,34 MSCI World/Real Estate
27/01/2016
132,96 MSCI World/Real Estate
26/01/2016
134,45 MSCI World/Real Estate
25/01/2016
133,38 MSCI World/Real Estate
24/01/2016
134,01 MSCI World/Real Estate
23/01/2016
134,01 MSCI World/Real Estate
22/01/2016
134,01 MSCI World/Real Estate
21/01/2016
129,27 MSCI World/Real Estate
20/01/2016
129,23 MSCI World/Real Estate
19/01/2016
133,51 MSCI World/Real Estate
18/01/2016
132,26 MSCI World/Real Estate
17/01/2016
132,80 MSCI World/Real Estate
16/01/2016
132,80 MSCI World/Real Estate
15/01/2016
132,80 MSCI World/Real Estate
14/01/2016
134,61 MSCI World/Real Estate
13/01/2016
136,36 MSCI World/Real Estate
12/01/2016
136,48 MSCI World/Real Estate
11/01/2016
136,73 MSCI World/Real Estate
10/01/2016
137,05 MSCI World/Real Estate
09/01/2016
137,05 MSCI World/Real Estate
08/01/2016
137,05 MSCI World/Real Estate
07/01/2016
138,44 MSCI World/Real Estate
06/01/2016
142,56 MSCI World/Real Estate
05/01/2016
143,48 MSCI World/Real Estate
04/01/2016
140,16 MSCI World/Real Estate
03/01/2016
142,25 MSCI World/Real Estate
02/01/2016
142,25 MSCI World/Real Estate
01/01/2016
142,25 MSCI World/Real Estate
31/12/2015
142,25 MSCI World/Real Estate
30/12/2015
142,81 MSCI World/Real Estate
29/12/2015
143,01 MSCI World/Real Estate
28/12/2015
141,64 MSCI World/Real Estate
27/12/2015
141,66 MSCI World/Real Estate
26/12/2015
141,66 MSCI World/Real Estate
25/12/2015
141,66 MSCI World/Real Estate
24/12/2015
141,76 MSCI World/Real Estate
23/12/2015
141,88 MSCI World/Real Estate
22/12/2015
140,21 MSCI World/Real Estate
21/12/2015
140,58 MSCI World/Real Estate
20/12/2015
140,79 MSCI World/Real Estate
19/12/2015
140,79 MSCI World/Real Estate
18/12/2015
140,79 MSCI World/Real Estate
17/12/2015
141,83 MSCI World/Real Estate
16/12/2015
140,98 MSCI World/Real Estate
15/12/2015
137,53 MSCI World/Real Estate
14/12/2015
137,17 MSCI World/Real Estate
13/12/2015
137,73 MSCI World/Real Estate
12/12/2015
137,73 MSCI World/Real Estate
11/12/2015
137,73 MSCI World/Real Estate
10/12/2015
138,52 MSCI World/Real Estate
09/12/2015
139,45 MSCI World/Real Estate
08/12/2015
141,03 MSCI World/Real Estate
07/12/2015
142,41 MSCI World/Real Estate
06/12/2015
141,20 MSCI World/Real Estate
05/12/2015
141,20 MSCI World/Real Estate
04/12/2015
141,20 MSCI World/Real Estate
03/12/2015
143,08 MSCI World/Real Estate
02/12/2015
145,20 MSCI World/Real Estate
01/12/2015
147,38 MSCI World/Real Estate
30/11/2015
145,34 MSCI World/Real Estate
29/11/2015
146,40 MSCI World/Real Estate
28/11/2015
146,40 MSCI World/Real Estate
27/11/2015
146,40 MSCI World/Real Estate
26/11/2015
145,78 MSCI World/Real Estate
25/11/2015
145,87 MSCI World/Real Estate
24/11/2015
144,82 MSCI World/Real Estate
23/11/2015
145,76 MSCI World/Real Estate
22/11/2015
145,47 MSCI World/Real Estate
21/11/2015
145,47 MSCI World/Real Estate
20/11/2015
145,47 MSCI World/Real Estate
19/11/2015
144,19 MSCI World/Real Estate
18/11/2015
143,22 MSCI World/Real Estate
17/11/2015
142,20 MSCI World/Real Estate
16/11/2015
140,44 MSCI World/Real Estate
15/11/2015
139,29 MSCI World/Real Estate
14/11/2015
139,29 MSCI World/Real Estate
13/11/2015
139,29 MSCI World/Real Estate
12/11/2015
141,14 MSCI World/Real Estate
11/11/2015
141,51 MSCI World/Real Estate
10/11/2015
140,75 MSCI World/Real Estate
09/11/2015
139,60 MSCI World/Real Estate
08/11/2015
140,61 MSCI World/Real Estate
07/11/2015
140,61 MSCI World/Real Estate
06/11/2015
140,61 MSCI World/Real Estate
05/11/2015
143,45 MSCI World/Real Estate
04/11/2015
142,67 MSCI World/Real Estate
03/11/2015
142,87 MSCI World/Real Estate
02/11/2015
143,24 MSCI World/Real Estate
01/11/2015
142,57 MSCI World/Real Estate
31/10/2015
142,57 MSCI World/Real Estate
30/10/2015
142,57 MSCI World/Real Estate
29/10/2015
144,08 MSCI World/Real Estate
28/10/2015
142,76 MSCI World/Real Estate
27/10/2015
142,77 MSCI World/Real Estate
26/10/2015
143,69 MSCI World/Real Estate
25/10/2015
142,53 MSCI World/Real Estate
24/10/2015
142,53 MSCI World/Real Estate
23/10/2015
142,53 MSCI World/Real Estate
22/10/2015
139,63 MSCI World/Real Estate
21/10/2015
137,83 MSCI World/Real Estate
20/10/2015
137,71 MSCI World/Real Estate
19/10/2015
138,68 MSCI World/Real Estate
18/10/2015
137,61 MSCI World/Real Estate
17/10/2015
137,61 MSCI World/Real Estate
16/10/2015
137,61 MSCI World/Real Estate
15/10/2015
135,38 MSCI World/Real Estate
14/10/2015
134,05 MSCI World/Real Estate
13/10/2015
135,09 MSCI World/Real Estate
12/10/2015
136,26 MSCI World/Real Estate
11/10/2015
135,84 MSCI World/Real Estate
10/10/2015
135,84 MSCI World/Real Estate
09/10/2015
135,84 MSCI World/Real Estate
08/10/2015
136,64 MSCI World/Real Estate
07/10/2015
135,85 MSCI World/Real Estate
06/10/2015
135,39 MSCI World/Real Estate
05/10/2015
135,41 MSCI World/Real Estate
04/10/2015
134,13 MSCI World/Real Estate
03/10/2015
134,13 MSCI World/Real Estate
02/10/2015
134,13 MSCI World/Real Estate
01/10/2015
133,39 MSCI World/Real Estate
30/09/2015
131,84 MSCI World/Real Estate
29/09/2015
130,02 MSCI World/Real Estate
28/09/2015
130,92 MSCI World/Real Estate
27/09/2015
132,61 MSCI World/Real Estate
26/09/2015
132,61 MSCI World/Real Estate
25/09/2015
132,61 MSCI World/Real Estate
24/09/2015
130,13 MSCI World/Real Estate
23/09/2015
131,76 MSCI World/Real Estate
22/09/2015
131,85 MSCI World/Real Estate
21/09/2015
132,07 MSCI World/Real Estate
20/09/2015
130,04 MSCI World/Real Estate
19/09/2015
130,04 MSCI World/Real Estate
18/09/2015
130,04 MSCI World/Real Estate
17/09/2015
130,96 MSCI World/Real Estate
16/09/2015
131,11 MSCI World/Real Estate
15/09/2015
128,68 MSCI World/Real Estate
14/09/2015
128,74 MSCI World/Real Estate
13/09/2015
129,06 MSCI World/Real Estate
12/09/2015
129,06 MSCI World/Real Estate
11/09/2015
129,06 MSCI World/Real Estate
10/09/2015
128,73 MSCI World/Real Estate
09/09/2015
129,66 MSCI World/Real Estate
08/09/2015
129,03 MSCI World/Real Estate
07/09/2015
127,35 MSCI World/Real Estate
06/09/2015
127,61 MSCI World/Real Estate
05/09/2015
127,61 MSCI World/Real Estate
04/09/2015
127,61 MSCI World/Real Estate
03/09/2015
128,77 MSCI World/Real Estate
02/09/2015
128,20 MSCI World/Real Estate
01/09/2015
127,78 MSCI World/Real Estate
31/08/2015
130,65 MSCI World/Real Estate
30/08/2015
131,95 MSCI World/Real Estate
29/08/2015
131,95 MSCI World/Real Estate
28/08/2015
131,95 MSCI World/Real Estate
27/08/2015
131,74 MSCI World/Real Estate
26/08/2015
127,77 MSCI World/Real Estate
25/08/2015
124,87 MSCI World/Real Estate
24/08/2015
129,18 MSCI World/Real Estate
23/08/2015
135,37 MSCI World/Real Estate
22/08/2015
135,37 MSCI World/Real Estate
21/08/2015
135,37 MSCI World/Real Estate
20/08/2015
139,26 MSCI World/Real Estate
19/08/2015
142,02 MSCI World/Real Estate
18/08/2015
142,65 MSCI World/Real Estate
17/08/2015
142,28 MSCI World/Real Estate
16/08/2015
141,00 MSCI World/Real Estate
15/08/2015
141,00 MSCI World/Real Estate
14/08/2015
141,00 MSCI World/Real Estate
13/08/2015
141,03 MSCI World/Real Estate
12/08/2015
140,21 MSCI World/Real Estate
11/08/2015
141,49 MSCI World/Real Estate
10/08/2015
142,76 MSCI World/Real Estate
09/08/2015
143,05 MSCI World/Real Estate
08/08/2015
143,05 MSCI World/Real Estate
07/08/2015
143,05 MSCI World/Real Estate
06/08/2015
143,39 MSCI World/Real Estate
05/08/2015
143,41 MSCI World/Real Estate
04/08/2015
142,44 MSCI World/Real Estate
03/08/2015
142,48 MSCI World/Real Estate
02/08/2015
142,36 MSCI World/Real Estate
01/08/2015
142,36 MSCI World/Real Estate
31/07/2015
142,36 MSCI World/Real Estate
30/07/2015
141,56 MSCI World/Real Estate
29/07/2015
141,00 MSCI World/Real Estate
28/07/2015
140,56 MSCI World/Real Estate
27/07/2015
139,96 MSCI World/Real Estate
26/07/2015
141,49 MSCI World/Real Estate
25/07/2015
141,49 MSCI World/Real Estate
24/07/2015
141,49 MSCI World/Real Estate
23/07/2015
140,75 MSCI World/Real Estate
22/07/2015
142,73 MSCI World/Real Estate
21/07/2015
143,53 MSCI World/Real Estate
20/07/2015
144,03 MSCI World/Real Estate
19/07/2015
143,50 MSCI World/Real Estate
18/07/2015
143,50 MSCI World/Real Estate
17/07/2015
143,50 MSCI World/Real Estate
16/07/2015
144,09 MSCI World/Real Estate
15/07/2015
140,97 MSCI World/Real Estate
14/07/2015
140,48 MSCI World/Real Estate
13/07/2015
139,33 MSCI World/Real Estate
12/07/2015
136,72 MSCI World/Real Estate
11/07/2015
136,72 MSCI World/Real Estate
10/07/2015
136,72 MSCI World/Real Estate
09/07/2015
137,37 MSCI World/Real Estate
08/07/2015
137,29 MSCI World/Real Estate
07/07/2015
139,07 MSCI World/Real Estate
06/07/2015
138,07 MSCI World/Real Estate
05/07/2015
137,48 MSCI World/Real Estate
04/07/2015
137,48 MSCI World/Real Estate
03/07/2015
137,48 MSCI World/Real Estate
02/07/2015
138,18 MSCI World/Real Estate
01/07/2015
137,44 MSCI World/Real Estate
30/06/2015
134,96 MSCI World/Real Estate
29/06/2015
135,31 MSCI World/Real Estate
28/06/2015
136,93 MSCI World/Real Estate
27/06/2015
136,93 MSCI World/Real Estate
26/06/2015
136,93 MSCI World/Real Estate
25/06/2015
137,04 MSCI World/Real Estate
24/06/2015
137,86 MSCI World/Real Estate
23/06/2015
138,60 MSCI World/Real Estate
22/06/2015
137,11 MSCI World/Real Estate
21/06/2015
137,40 MSCI World/Real Estate
20/06/2015
137,40 MSCI World/Real Estate
19/06/2015
137,40 MSCI World/Real Estate
18/06/2015
136,72 MSCI World/Real Estate
17/06/2015
136,78 MSCI World/Real Estate
16/06/2015
137,47 MSCI World/Real Estate
15/06/2015
137,11 MSCI World/Real Estate
14/06/2015
137,77 MSCI World/Real Estate
13/06/2015
137,77 MSCI World/Real Estate
12/06/2015
137,77 MSCI World/Real Estate
11/06/2015
137,68 MSCI World/Real Estate
10/06/2015
136,30 MSCI World/Real Estate
09/06/2015
135,51 MSCI World/Real Estate
08/06/2015
137,00 MSCI World/Real Estate
07/06/2015
136,80 MSCI World/Real Estate
06/06/2015
136,80 MSCI World/Real Estate
05/06/2015
136,80 MSCI World/Real Estate
04/06/2015
137,54 MSCI World/Real Estate
03/06/2015
140,57 MSCI World/Real Estate
02/06/2015
143,42 MSCI World/Real Estate
01/06/2015
145,27 MSCI World/Real Estate
31/05/2015
144,03 MSCI World/Real Estate
30/05/2015
144,03 MSCI World/Real Estate
29/05/2015
144,03 MSCI World/Real Estate
28/05/2015
146,29 MSCI World/Real Estate
27/05/2015
147,46 MSCI World/Real Estate
26/05/2015
146,24 MSCI World/Real Estate
25/05/2015
146,66 MSCI World/Real Estate
24/05/2015
144,07 MSCI World/Real Estate
23/05/2015
144,07 MSCI World/Real Estate
22/05/2015
144,07 MSCI World/Real Estate
21/05/2015
144,59 MSCI World/Real Estate
20/05/2015
145,04 MSCI World/Real Estate
19/05/2015
144,28 MSCI World/Real Estate
18/05/2015
141,86 MSCI World/Real Estate
17/05/2015
143,33 MSCI World/Real Estate
16/05/2015
143,33 MSCI World/Real Estate
15/05/2015
143,33 MSCI World/Real Estate
14/05/2015
140,80 MSCI World/Real Estate
13/05/2015
141,81 MSCI World/Real Estate
12/05/2015
141,67 MSCI World/Real Estate
11/05/2015
143,06 MSCI World/Real Estate
10/05/2015
143,03 MSCI World/Real Estate
09/05/2015
143,03 MSCI World/Real Estate
08/05/2015
143,03 MSCI World/Real Estate
07/05/2015
139,79 MSCI World/Real Estate
06/05/2015
140,78 MSCI World/Real Estate
05/05/2015
142,79 MSCI World/Real Estate
04/05/2015
144,28 MSCI World/Real Estate
03/05/2015
142,77 MSCI World/Real Estate
02/05/2015
142,77 MSCI World/Real Estate
01/05/2015
142,77 MSCI World/Real Estate
30/04/2015
142,73 MSCI World/Real Estate
29/04/2015
147,05 MSCI World/Real Estate
28/04/2015
149,70 MSCI World/Real Estate
27/04/2015
151,02 MSCI World/Real Estate
26/04/2015
150,53 MSCI World/Real Estate
25/04/2015
150,53 MSCI World/Real Estate
24/04/2015
150,53 MSCI World/Real Estate
23/04/2015
150,72 MSCI World/Real Estate
22/04/2015
151,09 MSCI World/Real Estate
21/04/2015
151,36 MSCI World/Real Estate
20/04/2015
150,84 MSCI World/Real Estate
19/04/2015
150,00 MSCI World/Real Estate
18/04/2015
150,00 MSCI World/Real Estate
17/04/2015
150,00 MSCI World/Real Estate
16/04/2015
152,11 MSCI World/Real Estate
15/04/2015
153,24 MSCI World/Real Estate
14/04/2015
154,33 MSCI World/Real Estate
13/04/2015
153,59 MSCI World/Real Estate
12/04/2015
154,33 MSCI World/Real Estate
11/04/2015
154,33 MSCI World/Real Estate
10/04/2015
154,33 MSCI World/Real Estate
09/04/2015
151,19 MSCI World/Real Estate
08/04/2015
150,75 MSCI World/Real Estate
07/04/2015
150,13 MSCI World/Real Estate
06/04/2015
151,46 MSCI World/Real Estate
05/04/2015
150,22 MSCI World/Real Estate
04/04/2015
150,22 MSCI World/Real Estate
03/04/2015
150,22 MSCI World/Real Estate
02/04/2015
150,08 MSCI World/Real Estate
01/04/2015
149,92 MSCI World/Real Estate
31/03/2015
149,59 MSCI World/Real Estate
30/03/2015
149,89 MSCI World/Real Estate
29/03/2015
149,19 MSCI World/Real Estate
28/03/2015
149,19 MSCI World/Real Estate
27/03/2015
149,19 MSCI World/Real Estate
26/03/2015
147,15 MSCI World/Real Estate
25/03/2015
148,09 MSCI World/Real Estate
24/03/2015
149,55 MSCI World/Real Estate
23/03/2015
150,18 MSCI World/Real Estate
22/03/2015
151,92 MSCI World/Real Estate
21/03/2015
151,92 MSCI World/Real Estate
20/03/2015
151,92 MSCI World/Real Estate
19/03/2015
150,71 MSCI World/Real Estate
18/03/2015
151,24 MSCI World/Real Estate
17/03/2015
148,69 MSCI World/Real Estate
16/03/2015
150,36 MSCI World/Real Estate
15/03/2015
149,02 MSCI World/Real Estate
14/03/2015
149,02 MSCI World/Real Estate
13/03/2015
149,02 MSCI World/Real Estate
12/03/2015
148,51 MSCI World/Real Estate
11/03/2015
147,03 MSCI World/Real Estate
10/03/2015
144,71 MSCI World/Real Estate
09/03/2015
144,14 MSCI World/Real Estate
08/03/2015
143,53 MSCI World/Real Estate
07/03/2015
143,53 MSCI World/Real Estate
06/03/2015
143,53 MSCI World/Real Estate
05/03/2015
144,92 MSCI World/Real Estate
04/03/2015
144,33 MSCI World/Real Estate
03/03/2015
145,08 MSCI World/Real Estate
02/03/2015
144,43 MSCI World/Real Estate
01/03/2015
143,73 MSCI World/Real Estate
28/02/2015
143,73 MSCI World/Real Estate
27/02/2015
143,73 MSCI World/Real Estate
26/02/2015
142,52 MSCI World/Real Estate
25/02/2015
143,03 MSCI World/Real Estate
24/02/2015
142,76 MSCI World/Real Estate
23/02/2015
144,73 MSCI World/Real Estate
22/02/2015
143,93 MSCI World/Real Estate
21/02/2015
143,93 MSCI World/Real Estate
20/02/2015
143,93 MSCI World/Real Estate
19/02/2015
142,05 MSCI World/Real Estate
18/02/2015
143,65 MSCI World/Real Estate
17/02/2015
142,39 MSCI World/Real Estate
16/02/2015
142,81 MSCI World/Real Estate
15/02/2015
143,13 MSCI World/Real Estate
14/02/2015
143,13 MSCI World/Real Estate
13/02/2015
143,13 MSCI World/Real Estate
12/02/2015
143,32 MSCI World/Real Estate
11/02/2015
142,24 MSCI World/Real Estate
10/02/2015
142,89 MSCI World/Real Estate
09/02/2015
142,69 MSCI World/Real Estate
08/02/2015
141,59 MSCI World/Real Estate
07/02/2015
141,59 MSCI World/Real Estate
06/02/2015
141,59 MSCI World/Real Estate
05/02/2015
144,07 MSCI World/Real Estate
04/02/2015
142,13 MSCI World/Real Estate
03/02/2015
143,02 MSCI World/Real Estate
02/02/2015
143,48 MSCI World/Real Estate
01/02/2015
142,93 MSCI World/Real Estate
31/01/2015
142,93 MSCI World/Real Estate
30/01/2015
142,93 MSCI World/Real Estate
29/01/2015
144,57 MSCI World/Real Estate
28/01/2015
144,58 MSCI World/Real Estate
27/01/2015
145,64 MSCI World/Real Estate
26/01/2015
146,22 MSCI World/Real Estate
25/01/2015
146,29 MSCI World/Real Estate
24/01/2015
146,29 MSCI World/Real Estate
23/01/2015
146,29 MSCI World/Real Estate
22/01/2015
140,14 MSCI World/Real Estate
21/01/2015
139,05 MSCI World/Real Estate
20/01/2015
138,92 MSCI World/Real Estate
19/01/2015
139,10 MSCI World/Real Estate
18/01/2015
139,39 MSCI World/Real Estate
17/01/2015
139,39 MSCI World/Real Estate
16/01/2015
139,39 MSCI World/Real Estate
15/01/2015
137,48 MSCI World/Real Estate
14/01/2015
136,13 MSCI World/Real Estate
13/01/2015
135,83 MSCI World/Real Estate
12/01/2015
135,30 MSCI World/Real Estate
11/01/2015
134,18 MSCI World/Real Estate
10/01/2015
134,18 MSCI World/Real Estate
09/01/2015
134,18 MSCI World/Real Estate
08/01/2015
134,22 MSCI World/Real Estate
07/01/2015
132,57 MSCI World/Real Estate
06/01/2015
130,55 MSCI World/Real Estate
05/01/2015
130,50 MSCI World/Real Estate
04/01/2015
129,26 MSCI World/Real Estate
03/01/2015
129,26 MSCI World/Real Estate
02/01/2015
129,26 MSCI World/Real Estate
01/01/2015
127,27 MSCI World/Real Estate
31/12/2014
127,27 MSCI World/Real Estate
30/12/2014
128,37 MSCI World/Real Estate
29/12/2014
128,24 MSCI World/Real Estate
28/12/2014
127,59 MSCI World/Real Estate
27/12/2014
127,59 MSCI World/Real Estate
26/12/2014
127,59 MSCI World/Real Estate
25/12/2014
127,19 MSCI World/Real Estate
24/12/2014
127,23 MSCI World/Real Estate
23/12/2014
127,34 MSCI World/Real Estate
22/12/2014
127,32 MSCI World/Real Estate
21/12/2014
125,47 MSCI World/Real Estate
20/12/2014
125,47 MSCI World/Real Estate
19/12/2014
125,47 MSCI World/Real Estate
18/12/2014
124,36 MSCI World/Real Estate
17/12/2014
121,95 MSCI World/Real Estate
16/12/2014
119,98 MSCI World/Real Estate
15/12/2014
121,54 MSCI World/Real Estate
14/12/2014
122,78 MSCI World/Real Estate
13/12/2014
122,78 MSCI World/Real Estate
12/12/2014
122,78 MSCI World/Real Estate
11/12/2014
123,57 MSCI World/Real Estate
10/12/2014
124,30 MSCI World/Real Estate
09/12/2014
124,97 MSCI World/Real Estate
08/12/2014
125,90 MSCI World/Real Estate
07/12/2014
124,71 MSCI World/Real Estate
06/12/2014
124,71 MSCI World/Real Estate
05/12/2014
124,71 MSCI World/Real Estate
04/12/2014
125,83 MSCI World/Real Estate
03/12/2014
125,92 MSCI World/Real Estate
02/12/2014
125,32 MSCI World/Real Estate
01/12/2014
124,45 MSCI World/Real Estate
30/11/2014
124,68 MSCI World/Real Estate
29/11/2014
124,68 MSCI World/Real Estate
28/11/2014
124,68 MSCI World/Real Estate
27/11/2014
124,46 MSCI World/Real Estate
26/11/2014
124,70 MSCI World/Real Estate
25/11/2014
124,64 MSCI World/Real Estate
24/11/2014
124,47 MSCI World/Real Estate
23/11/2014
124,00 MSCI World/Real Estate
22/11/2014
124,00 MSCI World/Real Estate
21/11/2014
124,00 MSCI World/Real Estate
20/11/2014
122,01 MSCI World/Real Estate
19/11/2014
122,29 MSCI World/Real Estate
18/11/2014
123,13 MSCI World/Real Estate
17/11/2014
122,81 MSCI World/Real Estate
16/11/2014
123,69 MSCI World/Real Estate
15/11/2014
123,69 MSCI World/Real Estate
14/11/2014
123,69 MSCI World/Real Estate
13/11/2014
123,52 MSCI World/Real Estate
12/11/2014
122,97 MSCI World/Real Estate
11/11/2014
123,32 MSCI World/Real Estate
10/11/2014
122,70 MSCI World/Real Estate
09/11/2014
122,75 MSCI World/Real Estate
08/11/2014
122,75 MSCI World/Real Estate
07/11/2014
122,75 MSCI World/Real Estate
06/11/2014
121,61 MSCI World/Real Estate
05/11/2014
123,11 MSCI World/Real Estate
04/11/2014
123,51 MSCI World/Real Estate
03/11/2014
123,11 MSCI World/Real Estate
02/11/2014
122,85 MSCI World/Real Estate
01/11/2014
122,85 MSCI World/Real Estate
31/10/2014
122,85 MSCI World/Real Estate
30/10/2014
120,32 MSCI World/Real Estate
29/10/2014
118,44 MSCI World/Real Estate
28/10/2014
118,49 MSCI World/Real Estate
27/10/2014
118,67 MSCI World/Real Estate
26/10/2014
118,15 MSCI World/Real Estate
25/10/2014
118,15 MSCI World/Real Estate
24/10/2014
118,15 MSCI World/Real Estate
23/10/2014
117,89 MSCI World/Real Estate
22/10/2014
117,18 MSCI World/Real Estate
21/10/2014
116,20 MSCI World/Real Estate
20/10/2014
115,11 MSCI World/Real Estate
19/10/2014
113,33 MSCI World/Real Estate
18/10/2014
113,33 MSCI World/Real Estate
17/10/2014
113,33 MSCI World/Real Estate
16/10/2014
113,48 MSCI World/Real Estate
15/10/2014
114,42 MSCI World/Real Estate
14/10/2014
114,88 MSCI World/Real Estate
13/10/2014
114,04 MSCI World/Real Estate
12/10/2014
114,42 MSCI World/Real Estate
11/10/2014
114,42 MSCI World/Real Estate
10/10/2014
114,42 MSCI World/Real Estate
09/10/2014
113,87 MSCI World/Real Estate
08/10/2014
114,51 MSCI World/Real Estate
07/10/2014
114,12 MSCI World/Real Estate
06/10/2014
114,71 MSCI World/Real Estate
05/10/2014
113,66 MSCI World/Real Estate
04/10/2014
113,66 MSCI World/Real Estate
03/10/2014
113,66 MSCI World/Real Estate
02/10/2014
113,67 MSCI World/Real Estate
01/10/2014
114,56 MSCI World/Real Estate
30/09/2014
114,86 MSCI World/Real Estate
29/09/2014
114,28 MSCI World/Real Estate
28/09/2014
114,61 MSCI World/Real Estate
27/09/2014
114,61 MSCI World/Real Estate
26/09/2014
114,61 MSCI World/Real Estate
25/09/2014
114,31 MSCI World/Real Estate
24/09/2014
113,53 MSCI World/Real Estate
23/09/2014
113,28 MSCI World/Real Estate
22/09/2014
114,20 MSCI World/Real Estate
21/09/2014
114,80 MSCI World/Real Estate
20/09/2014
114,80 MSCI World/Real Estate
19/09/2014
114,80 MSCI World/Real Estate
18/09/2014
114,72 MSCI World/Real Estate
17/09/2014
114,41 MSCI World/Real Estate
16/09/2014
114,49 MSCI World/Real Estate
15/09/2014
114,86 MSCI World/Real Estate
14/09/2014
115,31 MSCI World/Real Estate
13/09/2014
115,31 MSCI World/Real Estate
12/09/2014
115,31 MSCI World/Real Estate
11/09/2014
117,29 MSCI World/Real Estate
10/09/2014
117,34 MSCI World/Real Estate
09/09/2014
118,91 MSCI World/Real Estate
08/09/2014
119,29 MSCI World/Real Estate
07/09/2014
119,73 MSCI World/Real Estate
06/09/2014
119,73 MSCI World/Real Estate
05/09/2014
119,73 MSCI World/Real Estate
04/09/2014
118,75 MSCI World/Real Estate
03/09/2014
117,92 MSCI World/Real Estate
02/09/2014
117,54 MSCI World/Real Estate
01/09/2014
117,34 MSCI World/Real Estate
31/08/2014
116,77 MSCI World/Real Estate
30/08/2014
116,77 MSCI World/Real Estate
29/08/2014
116,77 MSCI World/Real Estate
28/08/2014
116,75 MSCI World/Real Estate
27/08/2014
117,19 MSCI World/Real Estate
26/08/2014
116,86 MSCI World/Real Estate
25/08/2014
116,90 MSCI World/Real Estate
24/08/2014
116,10 MSCI World/Real Estate
23/08/2014
116,10 MSCI World/Real Estate
22/08/2014
116,10 MSCI World/Real Estate
21/08/2014
116,69 MSCI World/Real Estate
20/08/2014
116,25 MSCI World/Real Estate
19/08/2014
115,46 MSCI World/Real Estate
18/08/2014
114,50 MSCI World/Real Estate
17/08/2014
113,96 MSCI World/Real Estate
16/08/2014
113,96 MSCI World/Real Estate
15/08/2014
113,96 MSCI World/Real Estate
14/08/2014
113,90 MSCI World/Real Estate
13/08/2014
113,86 MSCI World/Real Estate
12/08/2014
112,88 MSCI World/Real Estate
11/08/2014
112,58 MSCI World/Real Estate
10/08/2014
111,36 MSCI World/Real Estate
09/08/2014
111,36 MSCI World/Real Estate
08/08/2014
111,36 MSCI World/Real Estate
07/08/2014
111,69 MSCI World/Real Estate
06/08/2014
111,80 MSCI World/Real Estate
05/08/2014
111,71 MSCI World/Real Estate
04/08/2014
112,29 MSCI World/Real Estate
03/08/2014
112,45 MSCI World/Real Estate
02/08/2014
112,45 MSCI World/Real Estate
01/08/2014
112,45 MSCI World/Real Estate
31/07/2014
113,30 MSCI World/Real Estate
30/07/2014
113,88 MSCI World/Real Estate
29/07/2014
113,55 MSCI World/Real Estate
28/07/2014
113,43 MSCI World/Real Estate
27/07/2014
112,94 MSCI World/Real Estate
26/07/2014
112,94 MSCI World/Real Estate
25/07/2014
112,94 MSCI World/Real Estate
24/07/2014
113,22 MSCI World/Real Estate
23/07/2014
113,43 MSCI World/Real Estate
22/07/2014
112,95 MSCI World/Real Estate
21/07/2014
112,17 MSCI World/Real Estate
20/07/2014
112,39 MSCI World/Real Estate
19/07/2014
112,39 MSCI World/Real Estate
18/07/2014
112,39 MSCI World/Real Estate
17/07/2014
111,82 MSCI World/Real Estate
16/07/2014
112,29 MSCI World/Real Estate
15/07/2014
110,97 MSCI World/Real Estate
14/07/2014
110,65 MSCI World/Real Estate
13/07/2014
110,61 MSCI World/Real Estate
12/07/2014
110,61 MSCI World/Real Estate
11/07/2014
110,61 MSCI World/Real Estate
10/07/2014
110,64 MSCI World/Real Estate
09/07/2014
110,27 MSCI World/Real Estate
08/07/2014
110,40 MSCI World/Real Estate
07/07/2014
110,40 MSCI World/Real Estate
06/07/2014
110,30 MSCI World/Real Estate
05/07/2014
110,30 MSCI World/Real Estate
04/07/2014
110,30 MSCI World/Real Estate
03/07/2014
109,97 MSCI World/Real Estate
02/07/2014
110,27 MSCI World/Real Estate
01/07/2014
109,83 MSCI World/Real Estate
30/06/2014
109,84 MSCI World/Real Estate
29/06/2014
110,15 MSCI World/Real Estate
28/06/2014
110,15 MSCI World/Real Estate
27/06/2014
110,15 MSCI World/Real Estate
26/06/2014
109,87 MSCI World/Real Estate
25/06/2014
109,47 MSCI World/Real Estate
24/06/2014
109,41 MSCI World/Real Estate
23/06/2014
109,63 MSCI World/Real Estate
22/06/2014
109,89 MSCI World/Real Estate
21/06/2014
109,89 MSCI World/Real Estate
20/06/2014
109,89 MSCI World/Real Estate
19/06/2014
109,40 MSCI World/Real Estate
18/06/2014
108,81 MSCI World/Real Estate
17/06/2014
108,45 MSCI World/Real Estate
16/06/2014
108,67 MSCI World/Real Estate
15/06/2014
109,13 MSCI World/Real Estate
14/06/2014
109,13 MSCI World/Real Estate
13/06/2014
109,13 MSCI World/Real Estate
12/06/2014
109,20 MSCI World/Real Estate
11/06/2014
109,31 MSCI World/Real Estate
10/06/2014
109,60 MSCI World/Real Estate
09/06/2014
109,61 MSCI World/Real Estate
08/06/2014
109,81 MSCI World/Real Estate
07/06/2014
109,81 MSCI World/Real Estate
06/06/2014
109,81 MSCI World/Real Estate
05/06/2014
110,28 MSCI World/Real Estate
04/06/2014
108,94 MSCI World/Real Estate
03/06/2014
108,94 MSCI World/Real Estate
02/06/2014
109,20 MSCI World/Real Estate
01/06/2014
108,87 MSCI World/Real Estate
31/05/2014
108,87 MSCI World/Real Estate
30/05/2014
108,87 MSCI World/Real Estate
29/05/2014
108,39 MSCI World/Real Estate
28/05/2014
108,16 MSCI World/Real Estate
27/05/2014
108,21 MSCI World/Real Estate
26/05/2014
107,81 MSCI World/Real Estate
25/05/2014
107,67 MSCI World/Real Estate
24/05/2014
107,67 MSCI World/Real Estate
23/05/2014
107,67 MSCI World/Real Estate
22/05/2014
106,62 MSCI World/Real Estate
21/05/2014
106,45 MSCI World/Real Estate
20/05/2014
106,60 MSCI World/Real Estate
19/05/2014
106,75 MSCI World/Real Estate
18/05/2014
107,39 MSCI World/Real Estate
17/05/2014
107,39 MSCI World/Real Estate
16/05/2014
107,39 MSCI World/Real Estate
15/05/2014
107,47 MSCI World/Real Estate
14/05/2014
106,87 MSCI World/Real Estate
13/05/2014
106,30 MSCI World/Real Estate
12/05/2014
105,57 MSCI World/Real Estate
11/05/2014
105,14 MSCI World/Real Estate
10/05/2014
105,14 MSCI World/Real Estate
09/05/2014
105,14 MSCI World/Real Estate
08/05/2014
103,75 MSCI World/Real Estate
07/05/2014
103,63 MSCI World/Real Estate
06/05/2014
103,00 MSCI World/Real Estate
05/05/2014
103,47 MSCI World/Real Estate
04/05/2014
103,44 MSCI World/Real Estate
03/05/2014
103,44 MSCI World/Real Estate
02/05/2014
103,44 MSCI World/Real Estate
01/05/2014
103,37 MSCI World/Real Estate
30/04/2014
102,79 MSCI World/Real Estate
29/04/2014
102,72 MSCI World/Real Estate
28/04/2014
102,17 MSCI World/Real Estate
27/04/2014
102,07 MSCI World/Real Estate
26/04/2014
102,07 MSCI World/Real Estate
25/04/2014
102,07 MSCI World/Real Estate
24/04/2014
102,60 MSCI World/Real Estate
23/04/2014
102,25 MSCI World/Real Estate
22/04/2014
102,50 MSCI World/Real Estate
21/04/2014
101,99 MSCI World/Real Estate
20/04/2014
102,02 MSCI World/Real Estate
19/04/2014
102,02 MSCI World/Real Estate
18/04/2014
102,02 MSCI World/Real Estate
17/04/2014
101,89 MSCI World/Real Estate
16/04/2014
102,01 MSCI World/Real Estate
15/04/2014
101,57 MSCI World/Real Estate
14/04/2014
100,86 MSCI World/Real Estate
13/04/2014
100,26 MSCI World/Real Estate
12/04/2014
100,26 MSCI World/Real Estate
11/04/2014
100,26 MSCI World/Real Estate
10/04/2014
101,00 MSCI World/Real Estate
09/04/2014
101,69 MSCI World/Real Estate
08/04/2014
102,14 MSCI World/Real Estate
07/04/2014
102,18 MSCI World/Real Estate
06/04/2014
102,38 MSCI World/Real Estate
05/04/2014
102,38 MSCI World/Real Estate
04/04/2014
102,38 MSCI World/Real Estate
03/04/2014
101,25 MSCI World/Real Estate
02/04/2014
101,08 MSCI World/Real Estate
01/04/2014
100,45 MSCI World/Real Estate
31/03/2014
100,12 MSCI World/Real Estate
30/03/2014
99,63 MSCI World/Real Estate
29/03/2014
99,63 MSCI World/Real Estate
28/03/2014
99,63 MSCI World/Real Estate
27/03/2014
98,91 MSCI World/Real Estate
26/03/2014
98,01 MSCI World/Real Estate
25/03/2014
98,43 MSCI World/Real Estate
24/03/2014
98,08 MSCI World/Real Estate
23/03/2014
98,07 MSCI World/Real Estate
22/03/2014
98,07 MSCI World/Real Estate
21/03/2014
98,07 MSCI World/Real Estate
20/03/2014
97,51 MSCI World/Real Estate
19/03/2014
97,54 MSCI World/Real Estate
18/03/2014
98,58 MSCI World/Real Estate
17/03/2014
98,02 MSCI World/Real Estate
16/03/2014
98,15 MSCI World/Real Estate
15/03/2014
98,15 MSCI World/Real Estate
14/03/2014
98,15 MSCI World/Real Estate
13/03/2014
98,33 MSCI World/Real Estate
12/03/2014
98,87 MSCI World/Real Estate
11/03/2014
99,79 MSCI World/Real Estate
10/03/2014
99,13 MSCI World/Real Estate
09/03/2014
99,93 MSCI World/Real Estate
08/03/2014
99,93 MSCI World/Real Estate
07/03/2014
99,93 MSCI World/Real Estate
06/03/2014
101,44 MSCI World/Real Estate
05/03/2014
101,33 MSCI World/Real Estate
04/03/2014
100,93 MSCI World/Real Estate
03/03/2014
99,94 MSCI World/Real Estate
02/03/2014
99,98 MSCI World/Real Estate
01/03/2014
99,98 MSCI World/Real Estate
28/02/2014
99,98 MSCI World/Real Estate
27/02/2014
100,74 MSCI World/Real Estate
26/02/2014
100,45 MSCI World/Real Estate
25/02/2014
100,39 MSCI World/Real Estate
24/02/2014
100,24 MSCI World/Real Estate
23/02/2014
100,60 MSCI World/Real Estate
22/02/2014
100,60 MSCI World/Real Estate
21/02/2014
100,60 MSCI World/Real Estate
20/02/2014
100,35 MSCI World/Real Estate
19/02/2014
100,52 MSCI World/Real Estate
18/02/2014
100,51 MSCI World/Real Estate
17/02/2014
100,00 Act. Sect. Immobilier
17/02/2017
139,35 Act. Sect. Immobilier
16/02/2017
139,17 Act. Sect. Immobilier
15/02/2017
139,33 Act. Sect. Immobilier
14/02/2017
138,72 Act. Sect. Immobilier
13/02/2017
138,29 Act. Sect. Immobilier
12/02/2017
138,25 Act. Sect. Immobilier
11/02/2017
138,25 Act. Sect. Immobilier
10/02/2017
138,25 Act. Sect. Immobilier
09/02/2017
137,81 Act. Sect. Immobilier
08/02/2017
137,47 Act. Sect. Immobilier
07/02/2017
136,18 Act. Sect. Immobilier
06/02/2017
135,04 Act. Sect. Immobilier
05/02/2017
135,24 Act. Sect. Immobilier
04/02/2017
135,23 Act. Sect. Immobilier
03/02/2017
135,23 Act. Sect. Immobilier
02/02/2017
134,31 Act. Sect. Immobilier
01/02/2017
134,70 Act. Sect. Immobilier
31/01/2017
134,35 Act. Sect. Immobilier
30/01/2017
134,39 Act. Sect. Immobilier
29/01/2017
134,78 Act. Sect. Immobilier
28/01/2017
134,78 Act. Sect. Immobilier
27/01/2017
134,78 Act. Sect. Immobilier
26/01/2017
135,14 Act. Sect. Immobilier
25/01/2017
134,61 Act. Sect. Immobilier
24/01/2017
134,81 Act. Sect. Immobilier
23/01/2017
135,00 Act. Sect. Immobilier
22/01/2017
134,71 Act. Sect. Immobilier
21/01/2017
134,71 Act. Sect. Immobilier
20/01/2017
134,71 Act. Sect. Immobilier
19/01/2017
134,94 Act. Sect. Immobilier
18/01/2017
136,08 Act. Sect. Immobilier
17/01/2017
135,82 Act. Sect. Immobilier
16/01/2017
136,14 Act. Sect. Immobilier
15/01/2017
136,30 Act. Sect. Immobilier
14/01/2017
136,29 Act. Sect. Immobilier
13/01/2017
136,29 Act. Sect. Immobilier
12/01/2017
136,33 Act. Sect. Immobilier
11/01/2017
137,51 Act. Sect. Immobilier
10/01/2017
137,53 Act. Sect. Immobilier
09/01/2017
138,02 Act. Sect. Immobilier
08/01/2017
138,72 Act. Sect. Immobilier
07/01/2017
138,72 Act. Sect. Immobilier
06/01/2017
138,72 Act. Sect. Immobilier
05/01/2017
138,44 Act. Sect. Immobilier
04/01/2017
138,16 Act. Sect. Immobilier
03/01/2017
137,70 Act. Sect. Immobilier
02/01/2017
137,61 Act. Sect. Immobilier
01/01/2017
137,01 Act. Sect. Immobilier
31/12/2016
137,01 Act. Sect. Immobilier
30/12/2016
137,01 Act. Sect. Immobilier
29/12/2016
136,28 Act. Sect. Immobilier
28/12/2016
135,82 Act. Sect. Immobilier
27/12/2016
136,19 Act. Sect. Immobilier
26/12/2016
135,97 Act. Sect. Immobilier
25/12/2016
135,96 Act. Sect. Immobilier
24/12/2016
135,96 Act. Sect. Immobilier
23/12/2016
135,96 Act. Sect. Immobilier
22/12/2016
135,51 Act. Sect. Immobilier
21/12/2016
136,13 Act. Sect. Immobilier
20/12/2016
136,21 Act. Sect. Immobilier
19/12/2016
135,70 Act. Sect. Immobilier
18/12/2016
134,66 Act. Sect. Immobilier
17/12/2016
134,66 Act. Sect. Immobilier
16/12/2016
134,66 Act. Sect. Immobilier
15/12/2016
133,82 Act. Sect. Immobilier
14/12/2016
134,27 Act. Sect. Immobilier
13/12/2016
135,22 Act. Sect. Immobilier
12/12/2016
134,33 Act. Sect. Immobilier
11/12/2016
135,30 Act. Sect. Immobilier
10/12/2016
135,29 Act. Sect. Immobilier
09/12/2016
135,29 Act. Sect. Immobilier
08/12/2016
133,18 Act. Sect. Immobilier
07/12/2016
132,47 Act. Sect. Immobilier
06/12/2016
131,20 Act. Sect. Immobilier
05/12/2016
130,47 Act. Sect. Immobilier
04/12/2016
130,95 Act. Sect. Immobilier
03/12/2016
130,95 Act. Sect. Immobilier
02/12/2016
130,95 Act. Sect. Immobilier
01/12/2016
130,87 Act. Sect. Immobilier
30/11/2016
132,53 Act. Sect. Immobilier
29/11/2016
133,01 Act. Sect. Immobilier
28/11/2016
132,60 Act. Sect. Immobilier
27/11/2016
132,04 Act. Sect. Immobilier
26/11/2016
132,04 Act. Sect. Immobilier
25/11/2016
132,04 Act. Sect. Immobilier
24/11/2016
131,72 Act. Sect. Immobilier
23/11/2016
131,61 Act. Sect. Immobilier
22/11/2016
131,26 Act. Sect. Immobilier
21/11/2016
130,37 Act. Sect. Immobilier
20/11/2016
130,55 Act. Sect. Immobilier
19/11/2016
130,55 Act. Sect. Immobilier
18/11/2016
130,55 Act. Sect. Immobilier
17/11/2016
130,45 Act. Sect. Immobilier
16/11/2016
129,83 Act. Sect. Immobilier
15/11/2016
130,33 Act. Sect. Immobilier
14/11/2016
129,26 Act. Sect. Immobilier
13/11/2016
129,13 Act. Sect. Immobilier
12/11/2016
129,14 Act. Sect. Immobilier
11/11/2016
129,14 Act. Sect. Immobilier
10/11/2016
129,16 Act. Sect. Immobilier
09/11/2016
130,93 Act. Sect. Immobilier
08/11/2016
131,95 Act. Sect. Immobilier
07/11/2016
131,52 Act. Sect. Immobilier
06/11/2016
130,35 Act. Sect. Immobilier
05/11/2016
130,35 Act. Sect. Immobilier
04/11/2016
130,35 Act. Sect. Immobilier
03/11/2016
131,20 Act. Sect. Immobilier
02/11/2016
131,18 Act. Sect. Immobilier
01/11/2016
133,06 Act. Sect. Immobilier
31/10/2016
133,58 Act. Sect. Immobilier
30/10/2016
133,19 Act. Sect. Immobilier
29/10/2016
133,21 Act. Sect. Immobilier
28/10/2016
133,21 Act. Sect. Immobilier
27/10/2016
133,63 Act. Sect. Immobilier
26/10/2016
135,49 Act. Sect. Immobilier
25/10/2016
137,35 Act. Sect. Immobilier
24/10/2016
137,26 Act. Sect. Immobilier
23/10/2016
136,77 Act. Sect. Immobilier
22/10/2016
136,77 Act. Sect. Immobilier
21/10/2016
136,77 Act. Sect. Immobilier
20/10/2016
136,56 Act. Sect. Immobilier
19/10/2016
135,85 Act. Sect. Immobilier
18/10/2016
135,54 Act. Sect. Immobilier
17/10/2016
134,06 Act. Sect. Immobilier
16/10/2016
134,64 Act. Sect. Immobilier
15/10/2016
134,63 Act. Sect. Immobilier
14/10/2016
134,63 Act. Sect. Immobilier
13/10/2016
134,02 Act. Sect. Immobilier
12/10/2016
133,16 Act. Sect. Immobilier
11/10/2016
133,32 Act. Sect. Immobilier
10/10/2016
133,74 Act. Sect. Immobilier
09/10/2016
133,46 Act. Sect. Immobilier
08/10/2016
133,47 Act. Sect. Immobilier
07/10/2016
133,47 Act. Sect. Immobilier
06/10/2016
134,14 Act. Sect. Immobilier
05/10/2016
135,40 Act. Sect. Immobilier
04/10/2016
138,14 Act. Sect. Immobilier
03/10/2016
139,12 Act. Sect. Immobilier
02/10/2016
139,96 Act. Sect. Immobilier
01/10/2016
139,96 Act. Sect. Immobilier
30/09/2016
139,96 Act. Sect. Immobilier
29/09/2016
139,92 Act. Sect. Immobilier
28/09/2016
140,85 Act. Sect. Immobilier
27/09/2016
140,75 Act. Sect. Immobilier
26/09/2016
140,25 Act. Sect. Immobilier
25/09/2016
140,84 Act. Sect. Immobilier
24/09/2016
140,85 Act. Sect. Immobilier
23/09/2016
140,85 Act. Sect. Immobilier
22/09/2016
140,76 Act. Sect. Immobilier
21/09/2016
139,08 Act. Sect. Immobilier
20/09/2016
138,89 Act. Sect. Immobilier
19/09/2016
138,52 Act. Sect. Immobilier
18/09/2016
137,58 Act. Sect. Immobilier
17/09/2016
137,58 Act. Sect. Immobilier
16/09/2016
137,58 Act. Sect. Immobilier
15/09/2016
137,38 Act. Sect. Immobilier
14/09/2016
137,54 Act. Sect. Immobilier
13/09/2016
137,87 Act. Sect. Immobilier
12/09/2016
139,13 Act. Sect. Immobilier
11/09/2016
139,95 Act. Sect. Immobilier
10/09/2016
139,96 Act. Sect. Immobilier
09/09/2016
139,96 Act. Sect. Immobilier
08/09/2016
142,95 Act. Sect. Immobilier
07/09/2016
143,76 Act. Sect. Immobilier
06/09/2016
143,64 Act. Sect. Immobilier
05/09/2016
143,16 Act. Sect. Immobilier
04/09/2016
142,84 Act. Sect. Immobilier
03/09/2016
142,84 Act. Sect. Immobilier
02/09/2016
142,84 Act. Sect. Immobilier
01/09/2016
142,13 Act. Sect. Immobilier
31/08/2016
141,99 Act. Sect. Immobilier
30/08/2016
141,76 Act. Sect. Immobilier
29/08/2016
141,68 Act. Sect. Immobilier
28/08/2016
141,07 Act. Sect. Immobilier
27/08/2016
141,07 Act. Sect. Immobilier
26/08/2016
141,07 Act. Sect. Immobilier
25/08/2016
141,46 Act. Sect. Immobilier
24/08/2016
141,73 Act. Sect. Immobilier
23/08/2016
141,72 Act. Sect. Immobilier
22/08/2016
140,94 Act. Sect. Immobilier
21/08/2016
140,73 Act. Sect. Immobilier
20/08/2016
140,73 Act. Sect. Immobilier
19/08/2016
140,73 Act. Sect. Immobilier
18/08/2016
141,31 Act. Sect. Immobilier
17/08/2016
140,83 Act. Sect. Immobilier
16/08/2016
141,54 Act. Sect. Immobilier
15/08/2016
143,17 Act. Sect. Immobilier
14/08/2016
143,20 Act. Sect. Immobilier
13/08/2016
143,20 Act. Sect. Immobilier
12/08/2016
143,20 Act. Sect. Immobilier
11/08/2016
142,72 Act. Sect. Immobilier
10/08/2016
142,95 Act. Sect. Immobilier
09/08/2016
143,28 Act. Sect. Immobilier
08/08/2016
142,86 Act. Sect. Immobilier
07/08/2016
142,56 Act. Sect. Immobilier
06/08/2016
142,56 Act. Sect. Immobilier
05/08/2016
142,56 Act. Sect. Immobilier
04/08/2016
141,79 Act. Sect. Immobilier
03/08/2016
140,84 Act. Sect. Immobilier
02/08/2016
142,05 Act. Sect. Immobilier
01/08/2016
143,22 Act. Sect. Immobilier
31/07/2016
143,13 Act. Sect. Immobilier
30/07/2016
143,13 Act. Sect. Immobilier
29/07/2016
143,13 Act. Sect. Immobilier
28/07/2016
142,32 Act. Sect. Immobilier
27/07/2016
142,34 Act. Sect. Immobilier
26/07/2016
142,50 Act. Sect. Immobilier
25/07/2016
142,32 Act. Sect. Immobilier
24/07/2016
141,50 Act. Sect. Immobilier
23/07/2016
141,50 Act. Sect. Immobilier
22/07/2016
141,50 Act. Sect. Immobilier
21/07/2016
140,97 Act. Sect. Immobilier
20/07/2016
141,01 Act. Sect. Immobilier
19/07/2016
139,87 Act. Sect. Immobilier
18/07/2016
139,38 Act. Sect. Immobilier
17/07/2016
138,73 Act. Sect. Immobilier
16/07/2016
138,73 Act. Sect. Immobilier
15/07/2016
138,73 Act. Sect. Immobilier
14/07/2016
138,81 Act. Sect. Immobilier
13/07/2016
138,93 Act. Sect. Immobilier
12/07/2016
138,49 Act. Sect. Immobilier
11/07/2016
138,36 Act. Sect. Immobilier
10/07/2016
136,20 Act. Sect. Immobilier
09/07/2016
136,20 Act. Sect. Immobilier
08/07/2016
136,20 Act. Sect. Immobilier
07/07/2016
134,46 Act. Sect. Immobilier
06/07/2016
134,32 Act. Sect. Immobilier
05/07/2016
135,40 Act. Sect. Immobilier
04/07/2016
136,75 Act. Sect. Immobilier
03/07/2016
137,19 Act. Sect. Immobilier
02/07/2016
137,18 Act. Sect. Immobilier
01/07/2016
137,18 Act. Sect. Immobilier
30/06/2016
136,50 Act. Sect. Immobilier
29/06/2016
135,68 Act. Sect. Immobilier
28/06/2016
133,28 Act. Sect. Immobilier
27/06/2016
131,21 Act. Sect. Immobilier
26/06/2016
133,09 Act. Sect. Immobilier
25/06/2016
133,15 Act. Sect. Immobilier
24/06/2016
133,15 Act. Sect. Immobilier
23/06/2016
137,35 Act. Sect. Immobilier
22/06/2016
136,99 Act. Sect. Immobilier
21/06/2016
136,75 Act. Sect. Immobilier
20/06/2016
135,75 Act. Sect. Immobilier
19/06/2016
133,32 Act. Sect. Immobilier
18/06/2016
133,31 Act. Sect. Immobilier
17/06/2016
133,31 Act. Sect. Immobilier
16/06/2016
133,17 Act. Sect. Immobilier
15/06/2016
133,86 Act. Sect. Immobilier
14/06/2016
133,39 Act. Sect. Immobilier
13/06/2016
134,77 Act. Sect. Immobilier
12/06/2016
136,14 Act. Sect. Immobilier
11/06/2016
136,18 Act. Sect. Immobilier
10/06/2016
136,18 Act. Sect. Immobilier
09/06/2016
137,62 Act. Sect. Immobilier
08/06/2016
137,18 Act. Sect. Immobilier
07/06/2016
137,07 Act. Sect. Immobilier
06/06/2016
136,37 Act. Sect. Immobilier
05/06/2016
136,78 Act. Sect. Immobilier
04/06/2016
136,77 Act. Sect. Immobilier
03/06/2016
136,77 Act. Sect. Immobilier
02/06/2016
136,08 Act. Sect. Immobilier
01/06/2016
136,39 Act. Sect. Immobilier
31/05/2016
136,90 Act. Sect. Immobilier
30/05/2016
137,23 Act. Sect. Immobilier
29/05/2016
137,08 Act. Sect. Immobilier
28/05/2016
137,08 Act. Sect. Immobilier
27/05/2016
137,08 Act. Sect. Immobilier
26/05/2016
136,42 Act. Sect. Immobilier
25/05/2016
136,20 Act. Sect. Immobilier
24/05/2016
135,96 Act. Sect. Immobilier
23/05/2016
134,47 Act. Sect. Immobilier
22/05/2016
134,26 Act. Sect. Immobilier
21/05/2016
134,25 Act. Sect. Immobilier
20/05/2016
134,25 Act. Sect. Immobilier
19/05/2016
133,41 Act. Sect. Immobilier
18/05/2016
134,31 Act. Sect. Immobilier
17/05/2016
134,77 Act. Sect. Immobilier
16/05/2016
134,40 Act. Sect. Immobilier
15/05/2016
134,27 Act. Sect. Immobilier
14/05/2016
134,27 Act. Sect. Immobilier
13/05/2016
134,27 Act. Sect. Immobilier
12/05/2016
133,68 Act. Sect. Immobilier
11/05/2016
134,30 Act. Sect. Immobilier
10/05/2016
135,80 Act. Sect. Immobilier
09/05/2016
135,43 Act. Sect. Immobilier
08/05/2016
134,11 Act. Sect. Immobilier
07/05/2016
134,11 Act. Sect. Immobilier
06/05/2016
134,11 Act. Sect. Immobilier
05/05/2016
133,57 Act. Sect. Immobilier
04/05/2016
133,25 Act. Sect. Immobilier
03/05/2016
133,18 Act. Sect. Immobilier
02/05/2016
133,94 Act. Sect. Immobilier
01/05/2016
133,79 Act. Sect. Immobilier
30/04/2016
133,79 Act. Sect. Immobilier
29/04/2016
133,79 Act. Sect. Immobilier
28/04/2016
134,84 Act. Sect. Immobilier
27/04/2016
134,92 Act. Sect. Immobilier
26/04/2016
135,21 Act. Sect. Immobilier
25/04/2016
134,37 Act. Sect. Immobilier
24/04/2016
133,57 Act. Sect. Immobilier
23/04/2016
133,58 Act. Sect. Immobilier
22/04/2016
133,58 Act. Sect. Immobilier
21/04/2016
133,50 Act. Sect. Immobilier
20/04/2016
134,66 Act. Sect. Immobilier
19/04/2016
135,01 Act. Sect. Immobilier
18/04/2016
134,47 Act. Sect. Immobilier
17/04/2016
134,72 Act. Sect. Immobilier
16/04/2016
134,74 Act. Sect. Immobilier
15/04/2016
134,74 Act. Sect. Immobilier
14/04/2016
135,00 Act. Sect. Immobilier
13/04/2016
135,29 Act. Sect. Immobilier
12/04/2016
133,92 Act. Sect. Immobilier
11/04/2016
134,00 Act. Sect. Immobilier
10/04/2016
133,77 Act. Sect. Immobilier
09/04/2016
133,76 Act. Sect. Immobilier
08/04/2016
133,76 Act. Sect. Immobilier
07/04/2016
132,86 Act. Sect. Immobilier
06/04/2016
133,14 Act. Sect. Immobilier
05/04/2016
132,68 Act. Sect. Immobilier
04/04/2016
133,27 Act. Sect. Immobilier
03/04/2016
132,88 Act. Sect. Immobilier
02/04/2016
132,89 Act. Sect. Immobilier
01/04/2016
132,89 Act. Sect. Immobilier
31/03/2016
133,98 Act. Sect. Immobilier
30/03/2016
134,56 Act. Sect. Immobilier
29/03/2016
133,95 Act. Sect. Immobilier
28/03/2016
132,46 Act. Sect. Immobilier
27/03/2016
132,45 Act. Sect. Immobilier
26/03/2016
132,45 Act. Sect. Immobilier
25/03/2016
132,45 Act. Sect. Immobilier
24/03/2016
132,45 Act. Sect. Immobilier
23/03/2016
133,42 Act. Sect. Immobilier
22/03/2016
133,49 Act. Sect. Immobilier
21/03/2016
133,65 Act. Sect. Immobilier
20/03/2016
133,81 Act. Sect. Immobilier
19/03/2016
133,81 Act. Sect. Immobilier
18/03/2016
133,81 Act. Sect. Immobilier
17/03/2016
133,58 Act. Sect. Immobilier
16/03/2016
133,13 Act. Sect. Immobilier
15/03/2016
132,38 Act. Sect. Immobilier
14/03/2016
132,54 Act. Sect. Immobilier
13/03/2016
131,13 Act. Sect. Immobilier
12/03/2016
131,11 Act. Sect. Immobilier
11/03/2016
131,11 Act. Sect. Immobilier
10/03/2016
129,55 Act. Sect. Immobilier
09/03/2016
129,26 Act. Sect. Immobilier
08/03/2016
129,01 Act. Sect. Immobilier
07/03/2016
130,15 Act. Sect. Immobilier
06/03/2016
130,34 Act. Sect. Immobilier
05/03/2016
130,33 Act. Sect. Immobilier
04/03/2016
130,33 Act. Sect. Immobilier
03/03/2016
130,30 Act. Sect. Immobilier
02/03/2016
130,22 Act. Sect. Immobilier
01/03/2016
129,11 Act. Sect. Immobilier
29/02/2016
127,47 Act. Sect. Immobilier
28/02/2016
126,77 Act. Sect. Immobilier
27/02/2016
126,76 Act. Sect. Immobilier
26/02/2016
126,76 Act. Sect. Immobilier
25/02/2016
126,14 Act. Sect. Immobilier
24/02/2016
124,83 Act. Sect. Immobilier
23/02/2016
126,04 Act. Sect. Immobilier
22/02/2016
126,85 Act. Sect. Immobilier
21/02/2016
125,44 Act. Sect. Immobilier
20/02/2016
125,43 Act. Sect. Immobilier
19/02/2016
125,43 Act. Sect. Immobilier
18/02/2016
124,76 Act. Sect. Immobilier
17/02/2016
123,79 Act. Sect. Immobilier
16/02/2016
122,08 Act. Sect. Immobilier
15/02/2016
121,30 Act. Sect. Immobilier
14/02/2016
118,93 Act. Sect. Immobilier
13/02/2016
118,91 Act. Sect. Immobilier
12/02/2016
118,91 Act. Sect. Immobilier
11/02/2016
118,20 Act. Sect. Immobilier
10/02/2016
120,62 Act. Sect. Immobilier
09/02/2016
119,15 Act. Sect. Immobilier
08/02/2016
121,60 Act. Sect. Immobilier
07/02/2016
124,59 Act. Sect. Immobilier
06/02/2016
124,62 Act. Sect. Immobilier
05/02/2016
124,62 Act. Sect. Immobilier
04/02/2016
126,05 Act. Sect. Immobilier
03/02/2016
127,55 Act. Sect. Immobilier
02/02/2016
127,64 Act. Sect. Immobilier
01/02/2016
129,08 Act. Sect. Immobilier
31/01/2016
128,26 Act. Sect. Immobilier
30/01/2016
128,23 Act. Sect. Immobilier
29/01/2016
128,23 Act. Sect. Immobilier
28/01/2016
125,61 Act. Sect. Immobilier
27/01/2016
126,21 Act. Sect. Immobilier
26/01/2016
126,97 Act. Sect. Immobilier
25/01/2016
126,72 Act. Sect. Immobilier
24/01/2016
126,33 Act. Sect. Immobilier
23/01/2016
126,28 Act. Sect. Immobilier
22/01/2016
126,28 Act. Sect. Immobilier
21/01/2016
122,56 Act. Sect. Immobilier
20/01/2016
122,10 Act. Sect. Immobilier
19/01/2016
125,21 Act. Sect. Immobilier
18/01/2016
124,35 Act. Sect. Immobilier
17/01/2016
124,97 Act. Sect. Immobilier
16/01/2016
125,00 Act. Sect. Immobilier
15/01/2016
125,00 Act. Sect. Immobilier
14/01/2016
127,08 Act. Sect. Immobilier
13/01/2016
129,03 Act. Sect. Immobilier
12/01/2016
129,00 Act. Sect. Immobilier
11/01/2016
128,51 Act. Sect. Immobilier
10/01/2016
129,16 Act. Sect. Immobilier
09/01/2016
129,17 Act. Sect. Immobilier
08/01/2016
129,17 Act. Sect. Immobilier
07/01/2016
130,52 Act. Sect. Immobilier
06/01/2016
133,52 Act. Sect. Immobilier
05/01/2016
134,31 Act. Sect. Immobilier
04/01/2016
132,94 Act. Sect. Immobilier
03/01/2016
134,73 Act. Sect. Immobilier
02/01/2016
134,73 Act. Sect. Immobilier
01/01/2016
134,73 Act. Sect. Immobilier
31/12/2015
134,73 Act. Sect. Immobilier
30/12/2015
135,07 Act. Sect. Immobilier
29/12/2015
135,20 Act. Sect. Immobilier
28/12/2015
133,72 Act. Sect. Immobilier
27/12/2015
134,07 Act. Sect. Immobilier
26/12/2015
134,07 Act. Sect. Immobilier
25/12/2015
134,07 Act. Sect. Immobilier
24/12/2015
134,07 Act. Sect. Immobilier
23/12/2015
134,05 Act. Sect. Immobilier
22/12/2015
132,54 Act. Sect. Immobilier
21/12/2015
132,77 Act. Sect. Immobilier
20/12/2015
133,86 Act. Sect. Immobilier
19/12/2015
133,86 Act. Sect. Immobilier
18/12/2015
133,86 Act. Sect. Immobilier
17/12/2015
134,29 Act. Sect. Immobilier
16/12/2015
132,95 Act. Sect. Immobilier
15/12/2015
131,47 Act. Sect. Immobilier
14/12/2015
129,82 Act. Sect. Immobilier
13/12/2015
130,77 Act. Sect. Immobilier
12/12/2015
130,79 Act. Sect. Immobilier
11/12/2015
130,79 Act. Sect. Immobilier
10/12/2015
132,27 Act. Sect. Immobilier
09/12/2015
132,90 Act. Sect. Immobilier
08/12/2015
133,82 Act. Sect. Immobilier
07/12/2015
134,92 Act. Sect. Immobilier
06/12/2015
133,69 Act. Sect. Immobilier
05/12/2015
133,70 Act. Sect. Immobilier
04/12/2015
133,70 Act. Sect. Immobilier
03/12/2015
134,97 Act. Sect. Immobilier
02/12/2015
137,96 Act. Sect. Immobilier
01/12/2015
138,64 Act. Sect. Immobilier
30/11/2015
137,57 Act. Sect. Immobilier
29/11/2015
137,59 Act. Sect. Immobilier
28/11/2015
137,59 Act. Sect. Immobilier
27/11/2015
137,59 Act. Sect. Immobilier
26/11/2015
137,25 Act. Sect. Immobilier
25/11/2015
137,05 Act. Sect. Immobilier
24/11/2015
135,58 Act. Sect. Immobilier
23/11/2015
137,11 Act. Sect. Immobilier
22/11/2015
137,54 Act. Sect. Immobilier
21/11/2015
137,53 Act. Sect. Immobilier
20/11/2015
137,53 Act. Sect. Immobilier
19/11/2015
136,41 Act. Sect. Immobilier
18/11/2015
135,46 Act. Sect. Immobilier
17/11/2015
135,25 Act. Sect. Immobilier
16/11/2015
133,15 Act. Sect. Immobilier
15/11/2015
132,67 Act. Sect. Immobilier
14/11/2015
132,68 Act. Sect. Immobilier
13/11/2015
132,68 Act. Sect. Immobilier
12/11/2015
133,67 Act. Sect. Immobilier
11/11/2015
134,20 Act. Sect. Immobilier
10/11/2015
133,77 Act. Sect. Immobilier
09/11/2015
133,68 Act. Sect. Immobilier
08/11/2015
135,70 Act. Sect. Immobilier
07/11/2015
135,71 Act. Sect. Immobilier
06/11/2015
135,71 Act. Sect. Immobilier
05/11/2015
136,57 Act. Sect. Immobilier
04/11/2015
136,46 Act. Sect. Immobilier
03/11/2015
136,48 Act. Sect. Immobilier
02/11/2015
136,96 Act. Sect. Immobilier
01/11/2015
136,85 Act. Sect. Immobilier
31/10/2015
136,85 Act. Sect. Immobilier
30/10/2015
136,85 Act. Sect. Immobilier
29/10/2015
137,45 Act. Sect. Immobilier
28/10/2015
137,04 Act. Sect. Immobilier
27/10/2015
136,52 Act. Sect. Immobilier
26/10/2015
136,83 Act. Sect. Immobilier
25/10/2015
136,73 Act. Sect. Immobilier
24/10/2015
136,71 Act. Sect. Immobilier
23/10/2015
136,71 Act. Sect. Immobilier
22/10/2015
134,62 Act. Sect. Immobilier
21/10/2015
132,43 Act. Sect. Immobilier
20/10/2015
132,28 Act. Sect. Immobilier
19/10/2015
132,45 Act. Sect. Immobilier
18/10/2015
131,51 Act. Sect. Immobilier
17/10/2015
131,51 Act. Sect. Immobilier
16/10/2015
131,51 Act. Sect. Immobilier
15/10/2015
130,57 Act. Sect. Immobilier
14/10/2015
129,70 Act. Sect. Immobilier
13/10/2015
130,31 Act. Sect. Immobilier
12/10/2015
130,83 Act. Sect. Immobilier
11/10/2015
130,72 Act. Sect. Immobilier
10/10/2015
130,72 Act. Sect. Immobilier
09/10/2015
130,72 Act. Sect. Immobilier
08/10/2015
130,72 Act. Sect. Immobilier
07/10/2015
130,43 Act. Sect. Immobilier
06/10/2015
130,70 Act. Sect. Immobilier
05/10/2015
130,44 Act. Sect. Immobilier
04/10/2015
128,05 Act. Sect. Immobilier
03/10/2015
128,03 Act. Sect. Immobilier
02/10/2015
128,03 Act. Sect. Immobilier
01/10/2015
127,67 Act. Sect. Immobilier
30/09/2015
127,67 Act. Sect. Immobilier
29/09/2015
126,11 Act. Sect. Immobilier
28/09/2015
126,92 Act. Sect. Immobilier
27/09/2015
128,26 Act. Sect. Immobilier
26/09/2015
128,23 Act. Sect. Immobilier
25/09/2015
128,23 Act. Sect. Immobilier
24/09/2015
125,97 Act. Sect. Immobilier
23/09/2015
126,94 Act. Sect. Immobilier
22/09/2015
126,87 Act. Sect. Immobilier
21/09/2015
127,70 Act. Sect. Immobilier
20/09/2015
126,41 Act. Sect. Immobilier
19/09/2015
126,40 Act. Sect. Immobilier
18/09/2015
126,40 Act. Sect. Immobilier
17/09/2015
126,39 Act. Sect. Immobilier
16/09/2015
126,21 Act. Sect. Immobilier
15/09/2015
124,99 Act. Sect. Immobilier
14/09/2015
125,25 Act. Sect. Immobilier
13/09/2015
125,58 Act. Sect. Immobilier
12/09/2015
125,60 Act. Sect. Immobilier
11/09/2015
125,60 Act. Sect. Immobilier
10/09/2015
126,37 Act. Sect. Immobilier
09/09/2015
127,16 Act. Sect. Immobilier
08/09/2015
126,20 Act. Sect. Immobilier
07/09/2015
124,94 Act. Sect. Immobilier
06/09/2015
125,27 Act. Sect. Immobilier
05/09/2015
125,30 Act. Sect. Immobilier
04/09/2015
125,30 Act. Sect. Immobilier
03/09/2015
126,94 Act. Sect. Immobilier
02/09/2015
125,35 Act. Sect. Immobilier
01/09/2015
124,77 Act. Sect. Immobilier
31/08/2015
127,50 Act. Sect. Immobilier
30/08/2015
127,72 Act. Sect. Immobilier
29/08/2015
127,73 Act. Sect. Immobilier
28/08/2015
127,73 Act. Sect. Immobilier
27/08/2015
127,77 Act. Sect. Immobilier
26/08/2015
124,43 Act. Sect. Immobilier
25/08/2015
124,89 Act. Sect. Immobilier
24/08/2015
123,57 Act. Sect. Immobilier
23/08/2015
130,29 Act. Sect. Immobilier
22/08/2015
130,33 Act. Sect. Immobilier
21/08/2015
130,33 Act. Sect. Immobilier
20/08/2015
133,53 Act. Sect. Immobilier
19/08/2015
135,77 Act. Sect. Immobilier
18/08/2015
136,66 Act. Sect. Immobilier
17/08/2015
136,13 Act. Sect. Immobilier
16/08/2015
135,52 Act. Sect. Immobilier
15/08/2015
135,50 Act. Sect. Immobilier
14/08/2015
135,50 Act. Sect. Immobilier
13/08/2015
134,73 Act. Sect. Immobilier
12/08/2015
133,37 Act. Sect. Immobilier
11/08/2015
135,15 Act. Sect. Immobilier
10/08/2015
136,31 Act. Sect. Immobilier
09/08/2015
135,89 Act. Sect. Immobilier
08/08/2015
135,90 Act. Sect. Immobilier
07/08/2015
135,90 Act. Sect. Immobilier
06/08/2015
136,21 Act. Sect. Immobilier
05/08/2015
136,49 Act. Sect. Immobilier
04/08/2015
135,81 Act. Sect. Immobilier
03/08/2015
135,21 Act. Sect. Immobilier
02/08/2015
134,24 Act. Sect. Immobilier
01/08/2015
134,24 Act. Sect. Immobilier
31/07/2015
134,24 Act. Sect. Immobilier
30/07/2015
134,32 Act. Sect. Immobilier
29/07/2015
133,68 Act. Sect. Immobilier
28/07/2015
133,16 Act. Sect. Immobilier
27/07/2015
132,30 Act. Sect. Immobilier
26/07/2015
134,15 Act. Sect. Immobilier
25/07/2015
134,14 Act. Sect. Immobilier
24/07/2015
134,14 Act. Sect. Immobilier
23/07/2015
133,90 Act. Sect. Immobilier
22/07/2015
135,59 Act. Sect. Immobilier
21/07/2015
136,13 Act. Sect. Immobilier
20/07/2015
136,93 Act. Sect. Immobilier
19/07/2015
136,87 Act. Sect. Immobilier
18/07/2015
136,86 Act. Sect. Immobilier
17/07/2015
136,86 Act. Sect. Immobilier
16/07/2015
136,37 Act. Sect. Immobilier
15/07/2015
134,33 Act. Sect. Immobilier
14/07/2015
133,76 Act. Sect. Immobilier
13/07/2015
133,41 Act. Sect. Immobilier
12/07/2015
130,60 Act. Sect. Immobilier
11/07/2015
130,57 Act. Sect. Immobilier
10/07/2015
130,57 Act. Sect. Immobilier
09/07/2015
129,92 Act. Sect. Immobilier
08/07/2015
128,43 Act. Sect. Immobilier
07/07/2015
129,50 Act. Sect. Immobilier
06/07/2015
128,98 Act. Sect. Immobilier
05/07/2015
129,75 Act. Sect. Immobilier
04/07/2015
129,74 Act. Sect. Immobilier
03/07/2015
129,74 Act. Sect. Immobilier
02/07/2015
129,78 Act. Sect. Immobilier
01/07/2015
129,98 Act. Sect. Immobilier
30/06/2015
128,26 Act. Sect. Immobilier
29/06/2015
128,87 Act. Sect. Immobilier
28/06/2015
130,65 Act. Sect. Immobilier
27/06/2015
130,64 Act. Sect. Immobilier
26/06/2015
130,64 Act. Sect. Immobilier
25/06/2015
130,33 Act. Sect. Immobilier
24/06/2015
130,80 Act. Sect. Immobilier
23/06/2015
130,76 Act. Sect. Immobilier
22/06/2015
129,72 Act. Sect. Immobilier
21/06/2015
128,65 Act. Sect. Immobilier
20/06/2015
128,65 Act. Sect. Immobilier
19/06/2015
128,65 Act. Sect. Immobilier
18/06/2015
128,42 Act. Sect. Immobilier
17/06/2015
128,78 Act. Sect. Immobilier
16/06/2015
129,74 Act. Sect. Immobilier
15/06/2015
129,54 Act. Sect. Immobilier
14/06/2015
130,54 Act. Sect. Immobilier
13/06/2015
130,56 Act. Sect. Immobilier
12/06/2015
130,56 Act. Sect. Immobilier
11/06/2015
131,26 Act. Sect. Immobilier
10/06/2015
129,71 Act. Sect. Immobilier
09/06/2015
128,95 Act. Sect. Immobilier
08/06/2015
129,27 Act. Sect. Immobilier
07/06/2015
130,02 Act. Sect. Immobilier
06/06/2015
130,05 Act. Sect. Immobilier
05/06/2015
130,05 Act. Sect. Immobilier
04/06/2015
130,89 Act. Sect. Immobilier
03/06/2015
131,82 Act. Sect. Immobilier
02/06/2015
133,82 Act. Sect. Immobilier
01/06/2015
135,88 Act. Sect. Immobilier
31/05/2015
135,11 Act. Sect. Immobilier
30/05/2015
135,12 Act. Sect. Immobilier
29/05/2015
135,12 Act. Sect. Immobilier
28/05/2015
136,62 Act. Sect. Immobilier
27/05/2015
137,61 Act. Sect. Immobilier
26/05/2015
136,79 Act. Sect. Immobilier
25/05/2015
136,67 Act. Sect. Immobilier
24/05/2015
136,55 Act. Sect. Immobilier
23/05/2015
136,55 Act. Sect. Immobilier
22/05/2015
136,55 Act. Sect. Immobilier
21/05/2015
136,74 Act. Sect. Immobilier
20/05/2015
137,46 Act. Sect. Immobilier
19/05/2015
137,72 Act. Sect. Immobilier
18/05/2015
135,16 Act. Sect. Immobilier
17/05/2015
135,51 Act. Sect. Immobilier
16/05/2015
135,49 Act. Sect. Immobilier
15/05/2015
135,49 Act. Sect. Immobilier
14/05/2015
133,95 Act. Sect. Immobilier
13/05/2015
134,05 Act. Sect. Immobilier
12/05/2015
133,38 Act. Sect. Immobilier
11/05/2015
135,08 Act. Sect. Immobilier
10/05/2015
133,72 Act. Sect. Immobilier
09/05/2015
133,74 Act. Sect. Immobilier
08/05/2015
133,74 Act. Sect. Immobilier
07/05/2015
131,33 Act. Sect. Immobilier
06/05/2015
132,12 Act. Sect. Immobilier
05/05/2015
134,51 Act. Sect. Immobilier
04/05/2015
136,04 Act. Sect. Immobilier
03/05/2015
135,57 Act. Sect. Immobilier
02/05/2015
135,58 Act. Sect. Immobilier
01/05/2015
135,58 Act. Sect. Immobilier
30/04/2015
135,68 Act. Sect. Immobilier
29/04/2015
137,52 Act. Sect. Immobilier
28/04/2015
139,48 Act. Sect. Immobilier
27/04/2015
141,15 Act. Sect. Immobilier
26/04/2015
140,27 Act. Sect. Immobilier
25/04/2015
140,27 Act. Sect. Immobilier
24/04/2015
140,27 Act. Sect. Immobilier
23/04/2015
140,44 Act. Sect. Immobilier
22/04/2015
141,20 Act. Sect. Immobilier
21/04/2015
141,33 Act. Sect. Immobilier
20/04/2015
140,79 Act. Sect. Immobilier
19/04/2015
140,34 Act. Sect. Immobilier
18/04/2015
140,37 Act. Sect. Immobilier
17/04/2015
140,37 Act. Sect. Immobilier
16/04/2015
141,86 Act. Sect. Immobilier
15/04/2015
143,02 Act. Sect. Immobilier
14/04/2015
143,14 Act. Sect. Immobilier
13/04/2015
143,13 Act. Sect. Immobilier
12/04/2015
143,56 Act. Sect. Immobilier
11/04/2015
143,54 Act. Sect. Immobilier
10/04/2015
143,54 Act. Sect. Immobilier
09/04/2015
142,27 Act. Sect. Immobilier
08/04/2015
141,41 Act. Sect. Immobilier
07/04/2015
140,78 Act. Sect. Immobilier
06/04/2015
139,94 Act. Sect. Immobilier
05/04/2015
139,94 Act. Sect. Immobilier
04/04/2015
139,94 Act. Sect. Immobilier
03/04/2015
139,94 Act. Sect. Immobilier
02/04/2015
139,94 Act. Sect. Immobilier
01/04/2015
140,12 Act. Sect. Immobilier
31/03/2015
140,07 Act. Sect. Immobilier
30/03/2015
140,24 Act. Sect. Immobilier
29/03/2015
139,54 Act. Sect. Immobilier
28/03/2015
139,52 Act. Sect. Immobilier
27/03/2015
139,52 Act. Sect. Immobilier
26/03/2015
138,42 Act. Sect. Immobilier
25/03/2015
139,69 Act. Sect. Immobilier
24/03/2015
140,84 Act. Sect. Immobilier
23/03/2015
140,52 Act. Sect. Immobilier
22/03/2015
141,15 Act. Sect. Immobilier
21/03/2015
141,13 Act. Sect. Immobilier
20/03/2015
141,13 Act. Sect. Immobilier
19/03/2015
140,53 Act. Sect. Immobilier
18/03/2015
139,39 Act. Sect. Immobilier
17/03/2015
138,49 Act. Sect. Immobilier
16/03/2015
139,31 Act. Sect. Immobilier
15/03/2015
138,46 Act. Sect. Immobilier
14/03/2015
138,42 Act. Sect. Immobilier
13/03/2015
138,42 Act. Sect. Immobilier
12/03/2015
137,09 Act. Sect. Immobilier
11/03/2015
136,64 Act. Sect. Immobilier
10/03/2015
135,13 Act. Sect. Immobilier
09/03/2015
135,10 Act. Sect. Immobilier
08/03/2015
136,00 Act. Sect. Immobilier
07/03/2015
136,03 Act. Sect. Immobilier
06/03/2015
136,03 Act. Sect. Immobilier
05/03/2015
137,16 Act. Sect. Immobilier
04/03/2015
136,76 Act. Sect. Immobilier
03/03/2015
137,03 Act. Sect. Immobilier
02/03/2015
137,33 Act. Sect. Immobilier
01/03/2015
136,48 Act. Sect. Immobilier
28/02/2015
136,48 Act. Sect. Immobilier
27/02/2015
136,48 Act. Sect. Immobilier
26/02/2015
136,23 Act. Sect. Immobilier
25/02/2015
135,67 Act. Sect. Immobilier
24/02/2015
135,97 Act. Sect. Immobilier
23/02/2015
136,02 Act. Sect. Immobilier
22/02/2015
135,16 Act. Sect. Immobilier
21/02/2015
135,16 Act. Sect. Immobilier
20/02/2015
135,16 Act. Sect. Immobilier
19/02/2015
135,11 Act. Sect. Immobilier
18/02/2015
135,08 Act. Sect. Immobilier
17/02/2015
134,53 Act. Sect. Immobilier
16/02/2015
134,70 Act. Sect. Immobilier
15/02/2015
134,95 Act. Sect. Immobilier
14/02/2015
134,93 Act. Sect. Immobilier
13/02/2015
134,93 Act. Sect. Immobilier
12/02/2015
134,40 Act. Sect. Immobilier
11/02/2015
133,58 Act. Sect. Immobilier
10/02/2015
133,76 Act. Sect. Immobilier
09/02/2015
133,19 Act. Sect. Immobilier
08/02/2015
134,25 Act. Sect. Immobilier
07/02/2015
134,27 Act. Sect. Immobilier
06/02/2015
134,27 Act. Sect. Immobilier
05/02/2015
134,96 Act. Sect. Immobilier
04/02/2015
134,03 Act. Sect. Immobilier
03/02/2015
133,65 Act. Sect. Immobilier
02/02/2015
133,42 Act. Sect. Immobilier
01/02/2015
133,08 Act. Sect. Immobilier
31/01/2015
133,08 Act. Sect. Immobilier
30/01/2015
133,08 Act. Sect. Immobilier
29/01/2015
133,67 Act. Sect. Immobilier
28/01/2015
133,66 Act. Sect. Immobilier
27/01/2015
133,36 Act. Sect. Immobilier
26/01/2015
134,44 Act. Sect. Immobilier
25/01/2015
134,21 Act. Sect. Immobilier
24/01/2015
134,17 Act. Sect. Immobilier
23/01/2015
134,17 Act. Sect. Immobilier
22/01/2015
130,37 Act. Sect. Immobilier
21/01/2015
128,93 Act. Sect. Immobilier
20/01/2015
128,70 Act. Sect. Immobilier
19/01/2015
128,13 Act. Sect. Immobilier
18/01/2015
128,34 Act. Sect. Immobilier
17/01/2015
128,31 Act. Sect. Immobilier
16/01/2015
128,31 Act. Sect. Immobilier
15/01/2015
126,52 Act. Sect. Immobilier
14/01/2015
124,74 Act. Sect. Immobilier
13/01/2015
124,93 Act. Sect. Immobilier
12/01/2015
124,10 Act. Sect. Immobilier
11/01/2015
123,55 Act. Sect. Immobilier
10/01/2015
123,54 Act. Sect. Immobilier
09/01/2015
123,54 Act. Sect. Immobilier
08/01/2015
123,44 Act. Sect. Immobilier
07/01/2015
122,05 Act. Sect. Immobilier
06/01/2015
120,52 Act. Sect. Immobilier
05/01/2015
120,49 Act. Sect. Immobilier
04/01/2015
120,11 Act. Sect. Immobilier
03/01/2015
120,10 Act. Sect. Immobilier
02/01/2015
120,10 Act. Sect. Immobilier
01/01/2015
119,63 Act. Sect. Immobilier
31/12/2014
119,63 Act. Sect. Immobilier
30/12/2014
119,49 Act. Sect. Immobilier
29/12/2014
119,64 Act. Sect. Immobilier
28/12/2014
119,37 Act. Sect. Immobilier
27/12/2014
119,37 Act. Sect. Immobilier
26/12/2014
119,37 Act. Sect. Immobilier
25/12/2014
119,33 Act. Sect. Immobilier
24/12/2014
119,33 Act. Sect. Immobilier
23/12/2014
119,23 Act. Sect. Immobilier
22/12/2014
118,56 Act. Sect. Immobilier
21/12/2014
117,53 Act. Sect. Immobilier
20/12/2014
117,52 Act. Sect. Immobilier
19/12/2014
117,52 Act. Sect. Immobilier
18/12/2014
116,45 Act. Sect. Immobilier
17/12/2014
114,27 Act. Sect. Immobilier
16/12/2014
113,43 Act. Sect. Immobilier
15/12/2014
114,14 Act. Sect. Immobilier
14/12/2014
115,39 Act. Sect. Immobilier
13/12/2014
115,40 Act. Sect. Immobilier
12/12/2014
115,40 Act. Sect. Immobilier
11/12/2014
116,36 Act. Sect. Immobilier
10/12/2014
116,64 Act. Sect. Immobilier
09/12/2014
116,64 Act. Sect. Immobilier
08/12/2014
117,77 Act. Sect. Immobilier
07/12/2014
117,67 Act. Sect. Immobilier
06/12/2014
117,67 Act. Sect. Immobilier
05/12/2014
117,67 Act. Sect. Immobilier
04/12/2014
117,47 Act. Sect. Immobilier
03/12/2014
118,27 Act. Sect. Immobilier
02/12/2014
117,68 Act. Sect. Immobilier
01/12/2014
116,86 Act. Sect. Immobilier
30/11/2014
116,73 Act. Sect. Immobilier
29/11/2014
116,73 Act. Sect. Immobilier
28/11/2014
116,73 Act. Sect. Immobilier
27/11/2014
116,41 Act. Sect. Immobilier
26/11/2014
115,77 Act. Sect. Immobilier
25/11/2014
115,77 Act. Sect. Immobilier
24/11/2014
115,65 Act. Sect. Immobilier
23/11/2014
115,18 Act. Sect. Immobilier
22/11/2014
115,16 Act. Sect. Immobilier
21/11/2014
115,16 Act. Sect. Immobilier
20/11/2014
113,53 Act. Sect. Immobilier
19/11/2014
113,98 Act. Sect. Immobilier
18/11/2014
114,24 Act. Sect. Immobilier
17/11/2014
113,98 Act. Sect. Immobilier
16/11/2014
114,26 Act. Sect. Immobilier
15/11/2014
114,26 Act. Sect. Immobilier
14/11/2014
114,26 Act. Sect. Immobilier
13/11/2014
114,18 Act. Sect. Immobilier
12/11/2014
113,92 Act. Sect. Immobilier
11/11/2014
114,37 Act. Sect. Immobilier
10/11/2014
113,92 Act. Sect. Immobilier
09/11/2014
113,64 Act. Sect. Immobilier
08/11/2014
113,65 Act. Sect. Immobilier
07/11/2014
113,65 Act. Sect. Immobilier
06/11/2014
113,98 Act. Sect. Immobilier
05/11/2014
114,59 Act. Sect. Immobilier
04/11/2014
114,33 Act. Sect. Immobilier
03/11/2014
114,28 Act. Sect. Immobilier
02/11/2014
114,14 Act. Sect. Immobilier
01/11/2014
114,12 Act. Sect. Immobilier
31/10/2014
114,12 Act. Sect. Immobilier
30/10/2014
111,89 Act. Sect. Immobilier
29/10/2014
111,08 Act. Sect. Immobilier
28/10/2014
110,86 Act. Sect. Immobilier
27/10/2014
110,27 Act. Sect. Immobilier
26/10/2014
110,59 Act. Sect. Immobilier
25/10/2014
110,59 Act. Sect. Immobilier
24/10/2014
110,59 Act. Sect. Immobilier
23/10/2014
110,53 Act. Sect. Immobilier
22/10/2014
109,95 Act. Sect. Immobilier
21/10/2014
109,12 Act. Sect. Immobilier
20/10/2014
107,53 Act. Sect. Immobilier
19/10/2014
106,74 Act. Sect. Immobilier
18/10/2014
106,72 Act. Sect. Immobilier
17/10/2014
106,72 Act. Sect. Immobilier
16/10/2014
105,72 Act. Sect. Immobilier
15/10/2014
106,00 Act. Sect. Immobilier
14/10/2014
107,15 Act. Sect. Immobilier
13/10/2014
107,11 Act. Sect. Immobilier
12/10/2014
107,39 Act. Sect. Immobilier
11/10/2014
107,40 Act. Sect. Immobilier
10/10/2014
107,40 Act. Sect. Immobilier
09/10/2014
107,64 Act. Sect. Immobilier
08/10/2014
107,66 Act. Sect. Immobilier
07/10/2014
108,05 Act. Sect. Immobilier
06/10/2014
108,83 Act. Sect. Immobilier
05/10/2014
108,66 Act. Sect. Immobilier
04/10/2014
108,66 Act. Sect. Immobilier
03/10/2014
108,66 Act. Sect. Immobilier
02/10/2014
108,44 Act. Sect. Immobilier
01/10/2014
109,72 Act. Sect. Immobilier
30/09/2014
110,17 Act. Sect. Immobilier
29/09/2014
109,71 Act. Sect. Immobilier
28/09/2014
110,16 Act. Sect. Immobilier
27/09/2014
110,15 Act. Sect. Immobilier
26/09/2014
110,15 Act. Sect. Immobilier
25/09/2014
109,61 Act. Sect. Immobilier
24/09/2014
109,85 Act. Sect. Immobilier
23/09/2014
109,75 Act. Sect. Immobilier
22/09/2014
110,61 Act. Sect. Immobilier
21/09/2014
110,91 Act. Sect. Immobilier
20/09/2014
110,91 Act. Sect. Immobilier
19/09/2014
110,91 Act. Sect. Immobilier
18/09/2014
110,86 Act. Sect. Immobilier
17/09/2014
110,48 Act. Sect. Immobilier
16/09/2014
110,10 Act. Sect. Immobilier
15/09/2014
110,84 Act. Sect. Immobilier
14/09/2014
111,75 Act. Sect. Immobilier
13/09/2014
111,75 Act. Sect. Immobilier
12/09/2014
111,75 Act. Sect. Immobilier
11/09/2014
112,31 Act. Sect. Immobilier
10/09/2014
112,55 Act. Sect. Immobilier
09/09/2014
113,32 Act. Sect. Immobilier
08/09/2014
113,80 Act. Sect. Immobilier
07/09/2014
114,12 Act. Sect. Immobilier
06/09/2014
114,12 Act. Sect. Immobilier
05/09/2014
114,12 Act. Sect. Immobilier
04/09/2014
113,87 Act. Sect. Immobilier
03/09/2014
113,25 Act. Sect. Immobilier
02/09/2014
112,84 Act. Sect. Immobilier
01/09/2014
112,75 Act. Sect. Immobilier
31/08/2014
112,49 Act. Sect. Immobilier
30/08/2014
112,49 Act. Sect. Immobilier
29/08/2014
112,49 Act. Sect. Immobilier
28/08/2014
112,56 Act. Sect. Immobilier
27/08/2014
112,92 Act. Sect. Immobilier
26/08/2014
112,72 Act. Sect. Immobilier
25/08/2014
112,36 Act. Sect. Immobilier
24/08/2014
111,73 Act. Sect. Immobilier
23/08/2014
111,73 Act. Sect. Immobilier
22/08/2014
111,73 Act. Sect. Immobilier
21/08/2014
111,76 Act. Sect. Immobilier
20/08/2014
111,27 Act. Sect. Immobilier
19/08/2014
111,23 Act. Sect. Immobilier
18/08/2014
110,66 Act. Sect. Immobilier
17/08/2014
110,14 Act. Sect. Immobilier
16/08/2014
110,14 Act. Sect. Immobilier
15/08/2014
110,14 Act. Sect. Immobilier
14/08/2014
110,11 Act. Sect. Immobilier
13/08/2014
109,59 Act. Sect. Immobilier
12/08/2014
109,07 Act. Sect. Immobilier
11/08/2014
108,92 Act. Sect. Immobilier
10/08/2014
107,59 Act. Sect. Immobilier
09/08/2014
107,60 Act. Sect. Immobilier
08/08/2014
107,60 Act. Sect. Immobilier
07/08/2014
108,16 Act. Sect. Immobilier
06/08/2014
108,00 Act. Sect. Immobilier
05/08/2014
108,66 Act. Sect. Immobilier
04/08/2014
108,67 Act. Sect. Immobilier
03/08/2014
109,03 Act. Sect. Immobilier
02/08/2014
109,04 Act. Sect. Immobilier
01/08/2014
109,04 Act. Sect. Immobilier
31/07/2014
110,10 Act. Sect. Immobilier
30/07/2014
110,84 Act. Sect. Immobilier
29/07/2014
110,97 Act. Sect. Immobilier
28/07/2014
110,39 Act. Sect. Immobilier
27/07/2014
110,49 Act. Sect. Immobilier
26/07/2014
110,50 Act. Sect. Immobilier
25/07/2014
110,50 Act. Sect. Immobilier
24/07/2014
111,24 Act. Sect. Immobilier
23/07/2014
111,41 Act. Sect. Immobilier
22/07/2014
111,09 Act. Sect. Immobilier
21/07/2014
110,38 Act. Sect. Immobilier
20/07/2014
110,64 Act. Sect. Immobilier
19/07/2014
110,64 Act. Sect. Immobilier
18/07/2014
110,64 Act. Sect. Immobilier
17/07/2014
110,40 Act. Sect. Immobilier
16/07/2014
110,51 Act. Sect. Immobilier
15/07/2014
109,53 Act. Sect. Immobilier
14/07/2014
109,35 Act. Sect. Immobilier
13/07/2014
109,20 Act. Sect. Immobilier
12/07/2014
109,20 Act. Sect. Immobilier
11/07/2014
109,20 Act. Sect. Immobilier
10/07/2014
109,13 Act. Sect. Immobilier
09/07/2014
108,88 Act. Sect. Immobilier
08/07/2014
108,84 Act. Sect. Immobilier
07/07/2014
109,42 Act. Sect. Immobilier
06/07/2014
109,67 Act. Sect. Immobilier
05/07/2014
109,67 Act. Sect. Immobilier
04/07/2014
109,67 Act. Sect. Immobilier
03/07/2014
109,82 Act. Sect. Immobilier
02/07/2014
109,67 Act. Sect. Immobilier
01/07/2014
109,29 Act. Sect. Immobilier
30/06/2014
108,90 Act. Sect. Immobilier
29/06/2014
108,97 Act. Sect. Immobilier
28/06/2014
108,97 Act. Sect. Immobilier
27/06/2014
108,97 Act. Sect. Immobilier
26/06/2014
108,85 Act. Sect. Immobilier
25/06/2014
108,28 Act. Sect. Immobilier
24/06/2014
108,45 Act. Sect. Immobilier
23/06/2014
108,49 Act. Sect. Immobilier
22/06/2014
108,71 Act. Sect. Immobilier
21/06/2014
108,71 Act. Sect. Immobilier
20/06/2014
108,71 Act. Sect. Immobilier
19/06/2014
108,51 Act. Sect. Immobilier
18/06/2014
107,85 Act. Sect. Immobilier
17/06/2014
107,90 Act. Sect. Immobilier
16/06/2014
108,17 Act. Sect. Immobilier
15/06/2014
108,63 Act. Sect. Immobilier
14/06/2014
108,64 Act. Sect. Immobilier
13/06/2014
108,64 Act. Sect. Immobilier
12/06/2014
109,31 Act. Sect. Immobilier
11/06/2014
109,22 Act. Sect. Immobilier
10/06/2014
109,60 Act. Sect. Immobilier
09/06/2014
109,74 Act. Sect. Immobilier
08/06/2014
109,67 Act. Sect. Immobilier
07/06/2014
109,67 Act. Sect. Immobilier
06/06/2014
109,67 Act. Sect. Immobilier
05/06/2014
108,61 Act. Sect. Immobilier
04/06/2014
107,95 Act. Sect. Immobilier
03/06/2014
108,00 Act. Sect. Immobilier
02/06/2014
108,04 Act. Sect. Immobilier
01/06/2014
107,50 Act. Sect. Immobilier
31/05/2014
107,49 Act. Sect. Immobilier
30/05/2014
107,49 Act. Sect. Immobilier
29/05/2014
106,94 Act. Sect. Immobilier
28/05/2014
106,92 Act. Sect. Immobilier
27/05/2014
106,80 Act. Sect. Immobilier
26/05/2014
106,28 Act. Sect. Immobilier
25/05/2014
106,08 Act. Sect. Immobilier
24/05/2014
106,07 Act. Sect. Immobilier
23/05/2014
106,07 Act. Sect. Immobilier
22/05/2014
105,39 Act. Sect. Immobilier
21/05/2014
105,17 Act. Sect. Immobilier
20/05/2014
104,99 Act. Sect. Immobilier
19/05/2014
105,33 Act. Sect. Immobilier
18/05/2014
105,32 Act. Sect. Immobilier
17/05/2014
105,33 Act. Sect. Immobilier
16/05/2014
105,33 Act. Sect. Immobilier
15/05/2014
105,66 Act. Sect. Immobilier
14/05/2014
105,94 Act. Sect. Immobilier
13/05/2014
105,78 Act. Sect. Immobilier
12/05/2014
105,13 Act. Sect. Immobilier
11/05/2014
104,77 Act. Sect. Immobilier
10/05/2014
104,75 Act. Sect. Immobilier
09/05/2014
104,75 Act. Sect. Immobilier
08/05/2014
103,94 Act. Sect. Immobilier
07/05/2014
103,45 Act. Sect. Immobilier
06/05/2014
103,16 Act. Sect. Immobilier
05/05/2014
103,13 Act. Sect. Immobilier
04/05/2014
103,21 Act. Sect. Immobilier
03/05/2014
103,21 Act. Sect. Immobilier
02/05/2014
103,21 Act. Sect. Immobilier
01/05/2014
102,95 Act. Sect. Immobilier
30/04/2014
102,89 Act. Sect. Immobilier
29/04/2014
103,21 Act. Sect. Immobilier
28/04/2014
102,63 Act. Sect. Immobilier
27/04/2014
102,52 Act. Sect. Immobilier
26/04/2014
102,52 Act. Sect. Immobilier
25/04/2014
102,52 Act. Sect. Immobilier
24/04/2014
102,85 Act. Sect. Immobilier
23/04/2014
102,59 Act. Sect. Immobilier
22/04/2014
102,72 Act. Sect. Immobilier
21/04/2014
101,98 Act. Sect. Immobilier
20/04/2014
101,96 Act. Sect. Immobilier
19/04/2014
101,96 Act. Sect. Immobilier
18/04/2014
101,96 Act. Sect. Immobilier
17/04/2014
101,96 Act. Sect. Immobilier
16/04/2014
101,68 Act. Sect. Immobilier
15/04/2014
100,98 Act. Sect. Immobilier
14/04/2014
100,78 Act. Sect. Immobilier
13/04/2014
100,65 Act. Sect. Immobilier
12/04/2014
100,67 Act. Sect. Immobilier
11/04/2014
100,67 Act. Sect. Immobilier
10/04/2014
101,62 Act. Sect. Immobilier
09/04/2014
101,76 Act. Sect. Immobilier
08/04/2014
101,66 Act. Sect. Immobilier
07/04/2014
101,95 Act. Sect. Immobilier
06/04/2014
102,11 Act. Sect. Immobilier
05/04/2014
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131,35 MSIF ASIAN PROPERTY Z GBP
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131,96 MSIF ASIAN PROPERTY Z GBP
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131,71 MSIF ASIAN PROPERTY Z GBP
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131,51 MSIF ASIAN PROPERTY Z GBP
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131,13 MSIF ASIAN PROPERTY Z GBP
04/09/2016
128,84 MSIF ASIAN PROPERTY Z GBP
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128,84 MSIF ASIAN PROPERTY Z GBP
02/09/2016
128,84 MSIF ASIAN PROPERTY Z GBP
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129,21 MSIF ASIAN PROPERTY Z GBP
31/08/2016
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129,64 MSIF ASIAN PROPERTY Z GBP
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129,57 MSIF ASIAN PROPERTY Z GBP
27/08/2016
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129,57 MSIF ASIAN PROPERTY Z GBP
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128,99 MSIF ASIAN PROPERTY Z GBP
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128,89 MSIF ASIAN PROPERTY Z GBP
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128,89 MSIF ASIAN PROPERTY Z GBP
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129,49 MSIF ASIAN PROPERTY Z GBP
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129,70 MSIF ASIAN PROPERTY Z GBP
15/08/2016
131,83 MSIF ASIAN PROPERTY Z GBP
14/08/2016
131,83 MSIF ASIAN PROPERTY Z GBP
13/08/2016
131,83 MSIF ASIAN PROPERTY Z GBP
12/08/2016
131,83 MSIF ASIAN PROPERTY Z GBP
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131,40 MSIF ASIAN PROPERTY Z GBP
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132,26 MSIF ASIAN PROPERTY Z GBP
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132,48 MSIF ASIAN PROPERTY Z GBP
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132,46 MSIF ASIAN PROPERTY Z GBP
07/08/2016
131,21 MSIF ASIAN PROPERTY Z GBP
06/08/2016
131,21 MSIF ASIAN PROPERTY Z GBP
05/08/2016
131,21 MSIF ASIAN PROPERTY Z GBP
04/08/2016
129,29 MSIF ASIAN PROPERTY Z GBP
03/08/2016
127,06 MSIF ASIAN PROPERTY Z GBP
02/08/2016
129,33 MSIF ASIAN PROPERTY Z GBP
01/08/2016
130,35 MSIF ASIAN PROPERTY Z GBP
31/07/2016
130,21 MSIF ASIAN PROPERTY Z GBP
30/07/2016
130,21 MSIF ASIAN PROPERTY Z GBP
29/07/2016
130,21 MSIF ASIAN PROPERTY Z GBP
28/07/2016
132,03 MSIF ASIAN PROPERTY Z GBP
27/07/2016
131,70 MSIF ASIAN PROPERTY Z GBP
26/07/2016
132,16 MSIF ASIAN PROPERTY Z GBP
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131,71 MSIF ASIAN PROPERTY Z GBP
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131,13 MSIF ASIAN PROPERTY Z GBP
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131,13 MSIF ASIAN PROPERTY Z GBP
22/07/2016
131,13 MSIF ASIAN PROPERTY Z GBP
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131,26 MSIF ASIAN PROPERTY Z GBP
20/07/2016
131,19 MSIF ASIAN PROPERTY Z GBP
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128,96 MSIF ASIAN PROPERTY Z GBP
18/07/2016
129,23 MSIF ASIAN PROPERTY Z GBP
17/07/2016
128,08 MSIF ASIAN PROPERTY Z GBP
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128,08 MSIF ASIAN PROPERTY Z GBP
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128,08 MSIF ASIAN PROPERTY Z GBP
14/07/2016
128,86 MSIF ASIAN PROPERTY Z GBP
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128,78 MSIF ASIAN PROPERTY Z GBP
12/07/2016
128,15 MSIF ASIAN PROPERTY Z GBP
11/07/2016
127,07 MSIF ASIAN PROPERTY Z GBP
10/07/2016
125,23 MSIF ASIAN PROPERTY Z GBP
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125,23 MSIF ASIAN PROPERTY Z GBP
08/07/2016
125,23 MSIF ASIAN PROPERTY Z GBP
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126,17 MSIF ASIAN PROPERTY Z GBP
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125,75 MSIF ASIAN PROPERTY Z GBP
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125,59 MSIF ASIAN PROPERTY Z GBP
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124,35 MSIF ASIAN PROPERTY Z GBP
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124,35 MSIF ASIAN PROPERTY Z GBP
30/06/2016
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122,99 MSIF ASIAN PROPERTY Z GBP
28/06/2016
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27/06/2016
120,80 MSIF ASIAN PROPERTY Z GBP
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120,81 MSIF ASIAN PROPERTY Z GBP
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120,12 MSIF ASIAN PROPERTY Z GBP
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120,12 MSIF ASIAN PROPERTY Z GBP
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121,31 MSIF ASIAN PROPERTY Z GBP
20/06/2016
120,00 MSIF ASIAN PROPERTY Z GBP
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118,53 MSIF ASIAN PROPERTY Z GBP
18/06/2016
118,53 MSIF ASIAN PROPERTY Z GBP
17/06/2016
118,53 MSIF ASIAN PROPERTY Z GBP
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119,34 MSIF ASIAN PROPERTY Z GBP
15/06/2016
120,08 MSIF ASIAN PROPERTY Z GBP
14/06/2016
119,81 MSIF ASIAN PROPERTY Z GBP
13/06/2016
119,43 MSIF ASIAN PROPERTY Z GBP
12/06/2016
121,28 MSIF ASIAN PROPERTY Z GBP
11/06/2016
121,28 MSIF ASIAN PROPERTY Z GBP
10/06/2016
121,28 MSIF ASIAN PROPERTY Z GBP
09/06/2016
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121,95 MSIF ASIAN PROPERTY Z GBP
07/06/2016
121,94 MSIF ASIAN PROPERTY Z GBP
06/06/2016
121,07 MSIF ASIAN PROPERTY Z GBP
05/06/2016
120,59 MSIF ASIAN PROPERTY Z GBP
04/06/2016
120,59 MSIF ASIAN PROPERTY Z GBP
03/06/2016
120,59 MSIF ASIAN PROPERTY Z GBP
02/06/2016
120,28 MSIF ASIAN PROPERTY Z GBP
01/06/2016
120,75 MSIF ASIAN PROPERTY Z GBP
31/05/2016
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30/05/2016
120,67 MSIF ASIAN PROPERTY Z GBP
29/05/2016
120,19 MSIF ASIAN PROPERTY Z GBP
28/05/2016
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27/05/2016
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120,23 MSIF ASIAN PROPERTY Z GBP
25/05/2016
120,47 MSIF ASIAN PROPERTY Z GBP
24/05/2016
119,32 MSIF ASIAN PROPERTY Z GBP
23/05/2016
118,78 MSIF ASIAN PROPERTY Z GBP
22/05/2016
119,39 MSIF ASIAN PROPERTY Z GBP
21/05/2016
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20/05/2016
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19/05/2016
118,36 MSIF ASIAN PROPERTY Z GBP
18/05/2016
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17/05/2016
119,64 MSIF ASIAN PROPERTY Z GBP
16/05/2016
118,44 MSIF ASIAN PROPERTY Z GBP
15/05/2016
118,44 MSIF ASIAN PROPERTY Z GBP
14/05/2016
118,44 MSIF ASIAN PROPERTY Z GBP
13/05/2016
118,44 MSIF ASIAN PROPERTY Z GBP
12/05/2016
118,14 MSIF ASIAN PROPERTY Z GBP
11/05/2016
119,62 MSIF ASIAN PROPERTY Z GBP
10/05/2016
121,01 MSIF ASIAN PROPERTY Z GBP
09/05/2016
120,48 MSIF ASIAN PROPERTY Z GBP
08/05/2016
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07/05/2016
118,85 MSIF ASIAN PROPERTY Z GBP
06/05/2016
118,85 MSIF ASIAN PROPERTY Z GBP
05/05/2016
119,61 MSIF ASIAN PROPERTY Z GBP
04/05/2016
119,61 MSIF ASIAN PROPERTY Z GBP
03/05/2016
119,67 MSIF ASIAN PROPERTY Z GBP
02/05/2016
121,47 MSIF ASIAN PROPERTY Z GBP
01/05/2016
121,43 MSIF ASIAN PROPERTY Z GBP
30/04/2016
121,43 MSIF ASIAN PROPERTY Z GBP
29/04/2016
121,43 MSIF ASIAN PROPERTY Z GBP
28/04/2016
124,00 MSIF ASIAN PROPERTY Z GBP
27/04/2016
125,25 MSIF ASIAN PROPERTY Z GBP
26/04/2016
125,57 MSIF ASIAN PROPERTY Z GBP
25/04/2016
126,32 MSIF ASIAN PROPERTY Z GBP
24/04/2016
125,86 MSIF ASIAN PROPERTY Z GBP
23/04/2016
125,86 MSIF ASIAN PROPERTY Z GBP
22/04/2016
125,86 MSIF ASIAN PROPERTY Z GBP
21/04/2016
124,90 MSIF ASIAN PROPERTY Z GBP
20/04/2016
123,77 MSIF ASIAN PROPERTY Z GBP
19/04/2016
123,42 MSIF ASIAN PROPERTY Z GBP
18/04/2016
122,66 MSIF ASIAN PROPERTY Z GBP
17/04/2016
123,19 MSIF ASIAN PROPERTY Z GBP
16/04/2016
123,19 MSIF ASIAN PROPERTY Z GBP
15/04/2016
123,19 MSIF ASIAN PROPERTY Z GBP
14/04/2016
123,76 MSIF ASIAN PROPERTY Z GBP
13/04/2016
122,72 MSIF ASIAN PROPERTY Z GBP
12/04/2016
119,59 MSIF ASIAN PROPERTY Z GBP
11/04/2016
118,62 MSIF ASIAN PROPERTY Z GBP
10/04/2016
118,43 MSIF ASIAN PROPERTY Z GBP
09/04/2016
118,43 MSIF ASIAN PROPERTY Z GBP
08/04/2016
118,43 MSIF ASIAN PROPERTY Z GBP
07/04/2016
116,94 MSIF ASIAN PROPERTY Z GBP
06/04/2016
116,29 MSIF ASIAN PROPERTY Z GBP
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116,15 MSIF ASIAN PROPERTY Z GBP
04/04/2016
117,20 MSIF ASIAN PROPERTY Z GBP
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02/04/2016
116,82 MSIF ASIAN PROPERTY Z GBP
01/04/2016
116,82 MSIF ASIAN PROPERTY Z GBP
31/03/2016
119,43 MSIF ASIAN PROPERTY Z GBP
30/03/2016
120,63 MSIF ASIAN PROPERTY Z GBP
29/03/2016
119,34 MSIF ASIAN PROPERTY Z GBP
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119,54 MSIF ASIAN PROPERTY Z GBP
27/03/2016
119,54 MSIF ASIAN PROPERTY Z GBP
26/03/2016
119,54 MSIF ASIAN PROPERTY Z GBP
25/03/2016
119,54 MSIF ASIAN PROPERTY Z GBP
24/03/2016
119,54 MSIF ASIAN PROPERTY Z GBP
23/03/2016
121,32 MSIF ASIAN PROPERTY Z GBP
22/03/2016
121,35 MSIF ASIAN PROPERTY Z GBP
21/03/2016
120,23 MSIF ASIAN PROPERTY Z GBP
20/03/2016
120,09 MSIF ASIAN PROPERTY Z GBP
19/03/2016
120,09 MSIF ASIAN PROPERTY Z GBP
18/03/2016
120,09 MSIF ASIAN PROPERTY Z GBP
17/03/2016
119,59 MSIF ASIAN PROPERTY Z GBP
16/03/2016
119,85 MSIF ASIAN PROPERTY Z GBP
15/03/2016
119,65 MSIF ASIAN PROPERTY Z GBP
14/03/2016
120,70 MSIF ASIAN PROPERTY Z GBP
13/03/2016
119,66 MSIF ASIAN PROPERTY Z GBP
12/03/2016
119,66 MSIF ASIAN PROPERTY Z GBP
11/03/2016
119,66 MSIF ASIAN PROPERTY Z GBP
10/03/2016
120,90 MSIF ASIAN PROPERTY Z GBP
09/03/2016
120,76 MSIF ASIAN PROPERTY Z GBP
08/03/2016
119,75 MSIF ASIAN PROPERTY Z GBP
07/03/2016
119,57 MSIF ASIAN PROPERTY Z GBP
06/03/2016
120,05 MSIF ASIAN PROPERTY Z GBP
05/03/2016
120,05 MSIF ASIAN PROPERTY Z GBP
04/03/2016
120,05 MSIF ASIAN PROPERTY Z GBP
03/03/2016
120,07 MSIF ASIAN PROPERTY Z GBP
02/03/2016
120,39 MSIF ASIAN PROPERTY Z GBP
01/03/2016
118,68 MSIF ASIAN PROPERTY Z GBP
29/02/2016
115,63 MSIF ASIAN PROPERTY Z GBP
28/02/2016
116,54 MSIF ASIAN PROPERTY Z GBP
27/02/2016
116,54 MSIF ASIAN PROPERTY Z GBP
26/02/2016
116,54 MSIF ASIAN PROPERTY Z GBP
25/02/2016
114,86 MSIF ASIAN PROPERTY Z GBP
24/02/2016
113,64 MSIF ASIAN PROPERTY Z GBP
23/02/2016
115,19 MSIF ASIAN PROPERTY Z GBP
22/02/2016
115,74 MSIF ASIAN PROPERTY Z GBP
21/02/2016
112,59 MSIF ASIAN PROPERTY Z GBP
20/02/2016
112,59 MSIF ASIAN PROPERTY Z GBP
19/02/2016
112,59 MSIF ASIAN PROPERTY Z GBP
18/02/2016
112,30 MSIF ASIAN PROPERTY Z GBP
17/02/2016
111,75 MSIF ASIAN PROPERTY Z GBP
16/02/2016
111,00 MSIF ASIAN PROPERTY Z GBP
15/02/2016
108,92 MSIF ASIAN PROPERTY Z GBP
14/02/2016
105,06 MSIF ASIAN PROPERTY Z GBP
13/02/2016
105,06 MSIF ASIAN PROPERTY Z GBP
12/02/2016
105,06 MSIF ASIAN PROPERTY Z GBP
11/02/2016
105,15 MSIF ASIAN PROPERTY Z GBP
10/02/2016
107,46 MSIF ASIAN PROPERTY Z GBP
09/02/2016
106,88 MSIF ASIAN PROPERTY Z GBP
08/02/2016
108,75 MSIF ASIAN PROPERTY Z GBP
07/02/2016
109,58 MSIF ASIAN PROPERTY Z GBP
06/02/2016
109,58 MSIF ASIAN PROPERTY Z GBP
05/02/2016
109,58 MSIF ASIAN PROPERTY Z GBP
04/02/2016
110,01 MSIF ASIAN PROPERTY Z GBP
03/02/2016
111,45 MSIF ASIAN PROPERTY Z GBP
02/02/2016
112,72 MSIF ASIAN PROPERTY Z GBP
01/02/2016
114,64 MSIF ASIAN PROPERTY Z GBP
31/01/2016
113,49 MSIF ASIAN PROPERTY Z GBP
30/01/2016
113,49 MSIF ASIAN PROPERTY Z GBP
29/01/2016
113,49 MSIF ASIAN PROPERTY Z GBP
28/01/2016
109,29 MSIF ASIAN PROPERTY Z GBP
27/01/2016
109,84 MSIF ASIAN PROPERTY Z GBP
26/01/2016
108,74 MSIF ASIAN PROPERTY Z GBP
25/01/2016
109,32 MSIF ASIAN PROPERTY Z GBP
24/01/2016
109,37 MSIF ASIAN PROPERTY Z GBP
23/01/2016
109,37 MSIF ASIAN PROPERTY Z GBP
22/01/2016
109,37 MSIF ASIAN PROPERTY Z GBP
21/01/2016
105,98 MSIF ASIAN PROPERTY Z GBP
20/01/2016
107,91 MSIF ASIAN PROPERTY Z GBP
19/01/2016
112,50 MSIF ASIAN PROPERTY Z GBP
18/01/2016
110,77 MSIF ASIAN PROPERTY Z GBP
17/01/2016
111,16 MSIF ASIAN PROPERTY Z GBP
16/01/2016
111,16 MSIF ASIAN PROPERTY Z GBP
15/01/2016
111,16 MSIF ASIAN PROPERTY Z GBP
14/01/2016
113,30 MSIF ASIAN PROPERTY Z GBP
13/01/2016
115,83 MSIF ASIAN PROPERTY Z GBP
12/01/2016
115,85 MSIF ASIAN PROPERTY Z GBP
11/01/2016
114,70 MSIF ASIAN PROPERTY Z GBP
10/01/2016
116,37 MSIF ASIAN PROPERTY Z GBP
09/01/2016
116,37 MSIF ASIAN PROPERTY Z GBP
08/01/2016
116,37 MSIF ASIAN PROPERTY Z GBP
07/01/2016
117,20 MSIF ASIAN PROPERTY Z GBP
06/01/2016
119,85 MSIF ASIAN PROPERTY Z GBP
05/01/2016
121,12 MSIF ASIAN PROPERTY Z GBP
04/01/2016
119,54 MSIF ASIAN PROPERTY Z GBP
03/01/2016
121,86 MSIF ASIAN PROPERTY Z GBP
02/01/2016
121,86 MSIF ASIAN PROPERTY Z GBP
01/01/2016
121,86 MSIF ASIAN PROPERTY Z GBP
31/12/2015
121,86 MSIF ASIAN PROPERTY Z GBP
30/12/2015
121,13 MSIF ASIAN PROPERTY Z GBP
29/12/2015
121,61 MSIF ASIAN PROPERTY Z GBP
28/12/2015
120,40 MSIF ASIAN PROPERTY Z GBP
27/12/2015
121,78 MSIF ASIAN PROPERTY Z GBP
26/12/2015
121,78 MSIF ASIAN PROPERTY Z GBP
25/12/2015
121,78 MSIF ASIAN PROPERTY Z GBP
24/12/2015
121,78 MSIF ASIAN PROPERTY Z GBP
23/12/2015
121,78 MSIF ASIAN PROPERTY Z GBP
22/12/2015
120,14 MSIF ASIAN PROPERTY Z GBP
21/12/2015
120,77 MSIF ASIAN PROPERTY Z GBP
20/12/2015
121,60 MSIF ASIAN PROPERTY Z GBP
19/12/2015
121,60 MSIF ASIAN PROPERTY Z GBP
18/12/2015
121,60 MSIF ASIAN PROPERTY Z GBP
17/12/2015
121,73 MSIF ASIAN PROPERTY Z GBP
16/12/2015
120,26 MSIF ASIAN PROPERTY Z GBP
15/12/2015
118,33 MSIF ASIAN PROPERTY Z GBP
14/12/2015
117,90 MSIF ASIAN PROPERTY Z GBP
13/12/2015
117,53 MSIF ASIAN PROPERTY Z GBP
12/12/2015
117,53 MSIF ASIAN PROPERTY Z GBP
11/12/2015
117,53 MSIF ASIAN PROPERTY Z GBP
10/12/2015
119,50 MSIF ASIAN PROPERTY Z GBP
09/12/2015
120,25 MSIF ASIAN PROPERTY Z GBP
08/12/2015
120,93 MSIF ASIAN PROPERTY Z GBP
07/12/2015
122,75 MSIF ASIAN PROPERTY Z GBP
06/12/2015
122,11 MSIF ASIAN PROPERTY Z GBP
05/12/2015
122,11 MSIF ASIAN PROPERTY Z GBP
04/12/2015
122,11 MSIF ASIAN PROPERTY Z GBP
03/12/2015
124,61 MSIF ASIAN PROPERTY Z GBP
02/12/2015
126,58 MSIF ASIAN PROPERTY Z GBP
01/12/2015
126,38 MSIF ASIAN PROPERTY Z GBP
30/11/2015
124,20 MSIF ASIAN PROPERTY Z GBP
29/11/2015
125,77 MSIF ASIAN PROPERTY Z GBP
28/11/2015
125,77 MSIF ASIAN PROPERTY Z GBP
27/11/2015
125,77 MSIF ASIAN PROPERTY Z GBP
26/11/2015
126,28 MSIF ASIAN PROPERTY Z GBP
25/11/2015
126,34 MSIF ASIAN PROPERTY Z GBP
24/11/2015
126,40 MSIF ASIAN PROPERTY Z GBP
23/11/2015
126,64 MSIF ASIAN PROPERTY Z GBP
22/11/2015
126,42 MSIF ASIAN PROPERTY Z GBP
21/11/2015
126,42 MSIF ASIAN PROPERTY Z GBP
20/11/2015
126,42 MSIF ASIAN PROPERTY Z GBP
19/11/2015
125,03 MSIF ASIAN PROPERTY Z GBP
18/11/2015
124,47 MSIF ASIAN PROPERTY Z GBP
17/11/2015
123,95 MSIF ASIAN PROPERTY Z GBP
16/11/2015
122,32 MSIF ASIAN PROPERTY Z GBP
15/11/2015
122,59 MSIF ASIAN PROPERTY Z GBP
14/11/2015
122,59 MSIF ASIAN PROPERTY Z GBP
13/11/2015
122,59 MSIF ASIAN PROPERTY Z GBP
12/11/2015
123,07 MSIF ASIAN PROPERTY Z GBP
11/11/2015
122,47 MSIF ASIAN PROPERTY Z GBP
10/11/2015
121,56 MSIF ASIAN PROPERTY Z GBP
09/11/2015
121,38 MSIF ASIAN PROPERTY Z GBP
08/11/2015
123,42 MSIF ASIAN PROPERTY Z GBP
07/11/2015
123,42 MSIF ASIAN PROPERTY Z GBP
06/11/2015
123,42 MSIF ASIAN PROPERTY Z GBP
05/11/2015
124,06 MSIF ASIAN PROPERTY Z GBP
04/11/2015
123,52 MSIF ASIAN PROPERTY Z GBP
03/11/2015
123,11 MSIF ASIAN PROPERTY Z GBP
02/11/2015
122,74 MSIF ASIAN PROPERTY Z GBP
01/11/2015
123,57 MSIF ASIAN PROPERTY Z GBP
31/10/2015
123,57 MSIF ASIAN PROPERTY Z GBP
30/10/2015
123,57 MSIF ASIAN PROPERTY Z GBP
29/10/2015
125,03 MSIF ASIAN PROPERTY Z GBP
28/10/2015
125,36 MSIF ASIAN PROPERTY Z GBP
27/10/2015
125,83 MSIF ASIAN PROPERTY Z GBP
26/10/2015
126,06 MSIF ASIAN PROPERTY Z GBP
25/10/2015
126,58 MSIF ASIAN PROPERTY Z GBP
24/10/2015
126,58 MSIF ASIAN PROPERTY Z GBP
23/10/2015
126,58 MSIF ASIAN PROPERTY Z GBP
22/10/2015
122,34 MSIF ASIAN PROPERTY Z GBP
21/10/2015
120,41 MSIF ASIAN PROPERTY Z GBP
20/10/2015
120,24 MSIF ASIAN PROPERTY Z GBP
19/10/2015
121,88 MSIF ASIAN PROPERTY Z GBP
18/10/2015
122,11 MSIF ASIAN PROPERTY Z GBP
17/10/2015
122,11 MSIF ASIAN PROPERTY Z GBP
16/10/2015
122,11 MSIF ASIAN PROPERTY Z GBP
15/10/2015
119,86 MSIF ASIAN PROPERTY Z GBP
14/10/2015
118,48 MSIF ASIAN PROPERTY Z GBP
13/10/2015
118,94 MSIF ASIAN PROPERTY Z GBP
12/10/2015
120,50 MSIF ASIAN PROPERTY Z GBP
11/10/2015
120,63 MSIF ASIAN PROPERTY Z GBP
10/10/2015
120,63 MSIF ASIAN PROPERTY Z GBP
09/10/2015
120,63 MSIF ASIAN PROPERTY Z GBP
08/10/2015
120,54 MSIF ASIAN PROPERTY Z GBP
07/10/2015
120,79 MSIF ASIAN PROPERTY Z GBP
06/10/2015
120,12 MSIF ASIAN PROPERTY Z GBP
05/10/2015
120,36 MSIF ASIAN PROPERTY Z GBP
04/10/2015
117,27 MSIF ASIAN PROPERTY Z GBP
03/10/2015
117,27 MSIF ASIAN PROPERTY Z GBP
02/10/2015
117,27 MSIF ASIAN PROPERTY Z GBP
01/10/2015
118,36 MSIF ASIAN PROPERTY Z GBP
30/09/2015
116,32 MSIF ASIAN PROPERTY Z GBP
29/09/2015
114,88 MSIF ASIAN PROPERTY Z GBP
28/09/2015
116,90 MSIF ASIAN PROPERTY Z GBP
27/09/2015
117,67 MSIF ASIAN PROPERTY Z GBP
26/09/2015
117,67 MSIF ASIAN PROPERTY Z GBP
25/09/2015
117,67 MSIF ASIAN PROPERTY Z GBP
24/09/2015
113,36 MSIF ASIAN PROPERTY Z GBP
23/09/2015
115,06 MSIF ASIAN PROPERTY Z GBP
22/09/2015
116,41 MSIF ASIAN PROPERTY Z GBP
21/09/2015
116,33 MSIF ASIAN PROPERTY Z GBP
20/09/2015
114,69 MSIF ASIAN PROPERTY Z GBP
19/09/2015
114,69 MSIF ASIAN PROPERTY Z GBP
18/09/2015
114,69 MSIF ASIAN PROPERTY Z GBP
17/09/2015
115,40 MSIF ASIAN PROPERTY Z GBP
16/09/2015
116,31 MSIF ASIAN PROPERTY Z GBP
15/09/2015
114,70 MSIF ASIAN PROPERTY Z GBP
14/09/2015
115,89 MSIF ASIAN PROPERTY Z GBP
13/09/2015
114,56 MSIF ASIAN PROPERTY Z GBP
12/09/2015
114,56 MSIF ASIAN PROPERTY Z GBP
11/09/2015
114,56 MSIF ASIAN PROPERTY Z GBP
10/09/2015
114,37 MSIF ASIAN PROPERTY Z GBP
09/09/2015
116,92 MSIF ASIAN PROPERTY Z GBP
08/09/2015
115,06 MSIF ASIAN PROPERTY Z GBP
07/09/2015
112,71 MSIF ASIAN PROPERTY Z GBP
06/09/2015
113,12 MSIF ASIAN PROPERTY Z GBP
05/09/2015
113,12 MSIF ASIAN PROPERTY Z GBP
04/09/2015
113,12 MSIF ASIAN PROPERTY Z GBP
03/09/2015
114,60 MSIF ASIAN PROPERTY Z GBP
02/09/2015
113,82 MSIF ASIAN PROPERTY Z GBP
01/09/2015
114,57 MSIF ASIAN PROPERTY Z GBP
31/08/2015
117,65 MSIF ASIAN PROPERTY Z GBP
30/08/2015
118,22 MSIF ASIAN PROPERTY Z GBP
29/08/2015
118,22 MSIF ASIAN PROPERTY Z GBP
28/08/2015
118,22 MSIF ASIAN PROPERTY Z GBP
27/08/2015
118,07 MSIF ASIAN PROPERTY Z GBP
26/08/2015
113,85 MSIF ASIAN PROPERTY Z GBP
25/08/2015
114,10 MSIF ASIAN PROPERTY Z GBP
24/08/2015
111,96 MSIF ASIAN PROPERTY Z GBP
23/08/2015
120,90 MSIF ASIAN PROPERTY Z GBP
22/08/2015
120,90 MSIF ASIAN PROPERTY Z GBP
21/08/2015
120,90 MSIF ASIAN PROPERTY Z GBP
20/08/2015
123,55 MSIF ASIAN PROPERTY Z GBP
19/08/2015
126,27 MSIF ASIAN PROPERTY Z GBP
18/08/2015
126,15 MSIF ASIAN PROPERTY Z GBP
17/08/2015
126,37 MSIF ASIAN PROPERTY Z GBP
16/08/2015
126,20 MSIF ASIAN PROPERTY Z GBP
15/08/2015
126,20 MSIF ASIAN PROPERTY Z GBP
14/08/2015
126,20 MSIF ASIAN PROPERTY Z GBP
13/08/2015
126,84 MSIF ASIAN PROPERTY Z GBP
12/08/2015
125,35 MSIF ASIAN PROPERTY Z GBP
11/08/2015
127,52 MSIF ASIAN PROPERTY Z GBP
10/08/2015
129,66 MSIF ASIAN PROPERTY Z GBP
09/08/2015
130,95 MSIF ASIAN PROPERTY Z GBP
08/08/2015
130,95 MSIF ASIAN PROPERTY Z GBP
07/08/2015
130,95 MSIF ASIAN PROPERTY Z GBP
06/08/2015
130,96 MSIF ASIAN PROPERTY Z GBP
05/08/2015
132,79 MSIF ASIAN PROPERTY Z GBP
04/08/2015
130,03 MSIF ASIAN PROPERTY Z GBP
03/08/2015
128,98 MSIF ASIAN PROPERTY Z GBP
02/08/2015
129,72 MSIF ASIAN PROPERTY Z GBP
01/08/2015
129,72 MSIF ASIAN PROPERTY Z GBP
31/07/2015
129,72 MSIF ASIAN PROPERTY Z GBP
30/07/2015
129,25 MSIF ASIAN PROPERTY Z GBP
29/07/2015
127,91 MSIF ASIAN PROPERTY Z GBP
28/07/2015
128,45 MSIF ASIAN PROPERTY Z GBP
27/07/2015
127,92 MSIF ASIAN PROPERTY Z GBP
26/07/2015
130,31 MSIF ASIAN PROPERTY Z GBP
25/07/2015
130,31 MSIF ASIAN PROPERTY Z GBP
24/07/2015
130,31 MSIF ASIAN PROPERTY Z GBP
23/07/2015
130,89 MSIF ASIAN PROPERTY Z GBP
22/07/2015
132,12 MSIF ASIAN PROPERTY Z GBP
21/07/2015
132,76 MSIF ASIAN PROPERTY Z GBP
20/07/2015
133,13 MSIF ASIAN PROPERTY Z GBP
19/07/2015
133,09 MSIF ASIAN PROPERTY Z GBP
18/07/2015
133,09 MSIF ASIAN PROPERTY Z GBP
17/07/2015
133,09 MSIF ASIAN PROPERTY Z GBP
16/07/2015
133,00 MSIF ASIAN PROPERTY Z GBP
15/07/2015
130,69 MSIF ASIAN PROPERTY Z GBP
14/07/2015
129,73 MSIF ASIAN PROPERTY Z GBP
13/07/2015
129,16 MSIF ASIAN PROPERTY Z GBP
12/07/2015
125,88 MSIF ASIAN PROPERTY Z GBP
11/07/2015
125,88 MSIF ASIAN PROPERTY Z GBP
10/07/2015
125,88 MSIF ASIAN PROPERTY Z GBP
09/07/2015
126,92 MSIF ASIAN PROPERTY Z GBP
08/07/2015
125,41 MSIF ASIAN PROPERTY Z GBP
07/07/2015
129,62 MSIF ASIAN PROPERTY Z GBP
06/07/2015
129,86 MSIF ASIAN PROPERTY Z GBP
05/07/2015
130,19 MSIF ASIAN PROPERTY Z GBP
04/07/2015
130,19 MSIF ASIAN PROPERTY Z GBP
03/07/2015
130,19 MSIF ASIAN PROPERTY Z GBP
02/07/2015
131,20 MSIF ASIAN PROPERTY Z GBP
01/07/2015
131,98 MSIF ASIAN PROPERTY Z GBP
30/06/2015
129,48 MSIF ASIAN PROPERTY Z GBP
29/06/2015
129,71 MSIF ASIAN PROPERTY Z GBP
28/06/2015
130,96 MSIF ASIAN PROPERTY Z GBP
27/06/2015
130,96 MSIF ASIAN PROPERTY Z GBP
26/06/2015
130,96 MSIF ASIAN PROPERTY Z GBP
25/06/2015
131,75 MSIF ASIAN PROPERTY Z GBP
24/06/2015
132,69 MSIF ASIAN PROPERTY Z GBP
23/06/2015
131,08 MSIF ASIAN PROPERTY Z GBP
22/06/2015
131,08 MSIF ASIAN PROPERTY Z GBP
21/06/2015
129,73 MSIF ASIAN PROPERTY Z GBP
20/06/2015
129,73 MSIF ASIAN PROPERTY Z GBP
19/06/2015
129,73 MSIF ASIAN PROPERTY Z GBP
18/06/2015
128,65 MSIF ASIAN PROPERTY Z GBP
17/06/2015
130,10 MSIF ASIAN PROPERTY Z GBP
16/06/2015
130,78 MSIF ASIAN PROPERTY Z GBP
15/06/2015
131,10 MSIF ASIAN PROPERTY Z GBP
14/06/2015
131,02 MSIF ASIAN PROPERTY Z GBP
13/06/2015
131,02 MSIF ASIAN PROPERTY Z GBP
12/06/2015
131,02 MSIF ASIAN PROPERTY Z GBP
11/06/2015
130,82 MSIF ASIAN PROPERTY Z GBP
10/06/2015
129,96 MSIF ASIAN PROPERTY Z GBP
09/06/2015
129,78 MSIF ASIAN PROPERTY Z GBP
08/06/2015
131,07 MSIF ASIAN PROPERTY Z GBP
07/06/2015
132,15 MSIF ASIAN PROPERTY Z GBP
06/06/2015
132,15 MSIF ASIAN PROPERTY Z GBP
05/06/2015
132,15 MSIF ASIAN PROPERTY Z GBP
04/06/2015
131,66 MSIF ASIAN PROPERTY Z GBP
03/06/2015
135,58 MSIF ASIAN PROPERTY Z GBP
02/06/2015
136,18 MSIF ASIAN PROPERTY Z GBP
01/06/2015
138,03 MSIF ASIAN PROPERTY Z GBP
31/05/2015
137,42 MSIF ASIAN PROPERTY Z GBP
30/05/2015
137,42 MSIF ASIAN PROPERTY Z GBP
29/05/2015
137,42 MSIF ASIAN PROPERTY Z GBP
28/05/2015
139,24 MSIF ASIAN PROPERTY Z GBP
27/05/2015
141,59 MSIF ASIAN PROPERTY Z GBP
26/05/2015
141,74 MSIF ASIAN PROPERTY Z GBP
25/05/2015
139,39 MSIF ASIAN PROPERTY Z GBP
24/05/2015
139,39 MSIF ASIAN PROPERTY Z GBP
23/05/2015
139,39 MSIF ASIAN PROPERTY Z GBP
22/05/2015
139,39 MSIF ASIAN PROPERTY Z GBP
21/05/2015
138,09 MSIF ASIAN PROPERTY Z GBP
20/05/2015
137,63 MSIF ASIAN PROPERTY Z GBP
19/05/2015
135,44 MSIF ASIAN PROPERTY Z GBP
18/05/2015
134,13 MSIF ASIAN PROPERTY Z GBP
17/05/2015
134,69 MSIF ASIAN PROPERTY Z GBP
16/05/2015
134,69 MSIF ASIAN PROPERTY Z GBP
15/05/2015
134,69 MSIF ASIAN PROPERTY Z GBP
14/05/2015
135,20 MSIF ASIAN PROPERTY Z GBP
13/05/2015
135,20 MSIF ASIAN PROPERTY Z GBP
12/05/2015
134,49 MSIF ASIAN PROPERTY Z GBP
11/05/2015
135,99 MSIF ASIAN PROPERTY Z GBP
10/05/2015
135,96 MSIF ASIAN PROPERTY Z GBP
09/05/2015
135,96 MSIF ASIAN PROPERTY Z GBP
08/05/2015
135,96 MSIF ASIAN PROPERTY Z GBP
07/05/2015
133,77 MSIF ASIAN PROPERTY Z GBP
06/05/2015
135,95 MSIF ASIAN PROPERTY Z GBP
05/05/2015
138,07 MSIF ASIAN PROPERTY Z GBP
04/05/2015
138,64 MSIF ASIAN PROPERTY Z GBP
03/05/2015
137,39 MSIF ASIAN PROPERTY Z GBP
02/05/2015
137,39 MSIF ASIAN PROPERTY Z GBP
01/05/2015
137,39 MSIF ASIAN PROPERTY Z GBP
30/04/2015
137,39 MSIF ASIAN PROPERTY Z GBP
29/04/2015
139,61 MSIF ASIAN PROPERTY Z GBP
28/04/2015
140,97 MSIF ASIAN PROPERTY Z GBP
27/04/2015
141,45 MSIF ASIAN PROPERTY Z GBP
26/04/2015
140,79 MSIF ASIAN PROPERTY Z GBP
25/04/2015
140,79 MSIF ASIAN PROPERTY Z GBP
24/04/2015
140,79 MSIF ASIAN PROPERTY Z GBP
23/04/2015
140,87 MSIF ASIAN PROPERTY Z GBP
22/04/2015
141,44 MSIF ASIAN PROPERTY Z GBP
21/04/2015
140,96 MSIF ASIAN PROPERTY Z GBP
20/04/2015
140,26 MSIF ASIAN PROPERTY Z GBP
19/04/2015
140,73 MSIF ASIAN PROPERTY Z GBP
18/04/2015
140,73 MSIF ASIAN PROPERTY Z GBP
17/04/2015
140,73 MSIF ASIAN PROPERTY Z GBP
16/04/2015
142,48 MSIF ASIAN PROPERTY Z GBP
15/04/2015
143,02 MSIF ASIAN PROPERTY Z GBP
14/04/2015
142,29 MSIF ASIAN PROPERTY Z GBP
13/04/2015
142,93 MSIF ASIAN PROPERTY Z GBP
12/04/2015
144,26 MSIF ASIAN PROPERTY Z GBP
11/04/2015
144,26 MSIF ASIAN PROPERTY Z GBP
10/04/2015
144,26 MSIF ASIAN PROPERTY Z GBP
09/04/2015
141,89 MSIF ASIAN PROPERTY Z GBP
08/04/2015
139,47 MSIF ASIAN PROPERTY Z GBP
07/04/2015
138,22 MSIF ASIAN PROPERTY Z GBP
06/04/2015
137,59 MSIF ASIAN PROPERTY Z GBP
05/04/2015
137,59 MSIF ASIAN PROPERTY Z GBP
04/04/2015
137,59 MSIF ASIAN PROPERTY Z GBP
03/04/2015
137,59 MSIF ASIAN PROPERTY Z GBP
02/04/2015
137,59 MSIF ASIAN PROPERTY Z GBP
01/04/2015
136,87 MSIF ASIAN PROPERTY Z GBP
31/03/2015
136,27 MSIF ASIAN PROPERTY Z GBP
30/03/2015
137,01 MSIF ASIAN PROPERTY Z GBP
29/03/2015
137,16 MSIF ASIAN PROPERTY Z GBP
28/03/2015
137,16 MSIF ASIAN PROPERTY Z GBP
27/03/2015
137,16 MSIF ASIAN PROPERTY Z GBP
26/03/2015
135,92 MSIF ASIAN PROPERTY Z GBP
25/03/2015
136,85 MSIF ASIAN PROPERTY Z GBP
24/03/2015
136,19 MSIF ASIAN PROPERTY Z GBP
23/03/2015
135,19 MSIF ASIAN PROPERTY Z GBP
22/03/2015
136,79 MSIF ASIAN PROPERTY Z GBP
21/03/2015
136,79 MSIF ASIAN PROPERTY Z GBP
20/03/2015
136,79 MSIF ASIAN PROPERTY Z GBP
19/03/2015
138,28 MSIF ASIAN PROPERTY Z GBP
18/03/2015
135,94 MSIF ASIAN PROPERTY Z GBP
17/03/2015
135,38 MSIF ASIAN PROPERTY Z GBP
16/03/2015
137,89 MSIF ASIAN PROPERTY Z GBP
15/03/2015
137,60 MSIF ASIAN PROPERTY Z GBP
14/03/2015
137,60 MSIF ASIAN PROPERTY Z GBP
13/03/2015
137,60 MSIF ASIAN PROPERTY Z GBP
12/03/2015
136,54 MSIF ASIAN PROPERTY Z GBP
11/03/2015
135,71 MSIF ASIAN PROPERTY Z GBP
10/03/2015
132,20 MSIF ASIAN PROPERTY Z GBP
09/03/2015
132,39 MSIF ASIAN PROPERTY Z GBP
08/03/2015
134,58 MSIF ASIAN PROPERTY Z GBP
07/03/2015
134,58 MSIF ASIAN PROPERTY Z GBP
06/03/2015
134,58 MSIF ASIAN PROPERTY Z GBP
05/03/2015
132,46 MSIF ASIAN PROPERTY Z GBP
04/03/2015
132,07 MSIF ASIAN PROPERTY Z GBP
03/03/2015
132,77 MSIF ASIAN PROPERTY Z GBP
02/03/2015
131,91 MSIF ASIAN PROPERTY Z GBP
01/03/2015
132,02 MSIF ASIAN PROPERTY Z GBP
28/02/2015
132,02 MSIF ASIAN PROPERTY Z GBP
27/02/2015
132,02 MSIF ASIAN PROPERTY Z GBP
26/02/2015
132,55 MSIF ASIAN PROPERTY Z GBP
25/02/2015
131,48 MSIF ASIAN PROPERTY Z GBP
24/02/2015
131,07 MSIF ASIAN PROPERTY Z GBP
23/02/2015
131,28 MSIF ASIAN PROPERTY Z GBP
22/02/2015
132,12 MSIF ASIAN PROPERTY Z GBP
21/02/2015
132,12 MSIF ASIAN PROPERTY Z GBP
20/02/2015
132,12 MSIF ASIAN PROPERTY Z GBP
19/02/2015
130,57 MSIF ASIAN PROPERTY Z GBP
18/02/2015
130,93 MSIF ASIAN PROPERTY Z GBP
17/02/2015
129,54 MSIF ASIAN PROPERTY Z GBP
16/02/2015
129,77 MSIF ASIAN PROPERTY Z GBP
15/02/2015
130,00 MSIF ASIAN PROPERTY Z GBP
14/02/2015
130,00 MSIF ASIAN PROPERTY Z GBP
13/02/2015
130,00 MSIF ASIAN PROPERTY Z GBP
12/02/2015
128,92 MSIF ASIAN PROPERTY Z GBP
11/02/2015
129,39 MSIF ASIAN PROPERTY Z GBP
10/02/2015
129,38 MSIF ASIAN PROPERTY Z GBP
09/02/2015
129,23 MSIF ASIAN PROPERTY Z GBP
08/02/2015
129,96 MSIF ASIAN PROPERTY Z GBP
07/02/2015
129,96 MSIF ASIAN PROPERTY Z GBP
06/02/2015
129,96 MSIF ASIAN PROPERTY Z GBP
05/02/2015
128,83 MSIF ASIAN PROPERTY Z GBP
04/02/2015
127,15 MSIF ASIAN PROPERTY Z GBP
03/02/2015
127,16 MSIF ASIAN PROPERTY Z GBP
02/02/2015
128,30 MSIF ASIAN PROPERTY Z GBP
01/02/2015
127,76 MSIF ASIAN PROPERTY Z GBP
31/01/2015
127,76 MSIF ASIAN PROPERTY Z GBP
30/01/2015
127,76 MSIF ASIAN PROPERTY Z GBP
29/01/2015
128,73 MSIF ASIAN PROPERTY Z GBP
28/01/2015
129,74 MSIF ASIAN PROPERTY Z GBP
27/01/2015
128,70 MSIF ASIAN PROPERTY Z GBP
26/01/2015
129,56 MSIF ASIAN PROPERTY Z GBP
25/01/2015
130,66 MSIF ASIAN PROPERTY Z GBP
24/01/2015
130,66 MSIF ASIAN PROPERTY Z GBP
23/01/2015
130,66 MSIF ASIAN PROPERTY Z GBP
22/01/2015
124,80 MSIF ASIAN PROPERTY Z GBP
21/01/2015
125,77 MSIF ASIAN PROPERTY Z GBP
20/01/2015
124,40 MSIF ASIAN PROPERTY Z GBP
19/01/2015
124,70 MSIF ASIAN PROPERTY Z GBP
18/01/2015
125,25 MSIF ASIAN PROPERTY Z GBP
17/01/2015
125,25 MSIF ASIAN PROPERTY Z GBP
16/01/2015
125,25 MSIF ASIAN PROPERTY Z GBP
15/01/2015
124,01 MSIF ASIAN PROPERTY Z GBP
14/01/2015
122,38 MSIF ASIAN PROPERTY Z GBP
13/01/2015
123,82 MSIF ASIAN PROPERTY Z GBP
12/01/2015
121,83 MSIF ASIAN PROPERTY Z GBP
11/01/2015
121,60 MSIF ASIAN PROPERTY Z GBP
10/01/2015
121,60 MSIF ASIAN PROPERTY Z GBP
09/01/2015
121,60 MSIF ASIAN PROPERTY Z GBP
08/01/2015
121,08 MSIF ASIAN PROPERTY Z GBP
07/01/2015
120,51 MSIF ASIAN PROPERTY Z GBP
06/01/2015
118,62 MSIF ASIAN PROPERTY Z GBP
05/01/2015
118,74 MSIF ASIAN PROPERTY Z GBP
04/01/2015
118,71 MSIF ASIAN PROPERTY Z GBP
03/01/2015
118,71 MSIF ASIAN PROPERTY Z GBP
02/01/2015
118,71 MSIF ASIAN PROPERTY Z GBP
01/01/2015
116,99 MSIF ASIAN PROPERTY Z GBP
31/12/2014
116,99 MSIF ASIAN PROPERTY Z GBP
30/12/2014
117,03 MSIF ASIAN PROPERTY Z GBP
29/12/2014
117,08 MSIF ASIAN PROPERTY Z GBP
28/12/2014
116,65 MSIF ASIAN PROPERTY Z GBP
27/12/2014
116,65 MSIF ASIAN PROPERTY Z GBP
26/12/2014
116,65 MSIF ASIAN PROPERTY Z GBP
25/12/2014
116,65 MSIF ASIAN PROPERTY Z GBP
24/12/2014
116,65 MSIF ASIAN PROPERTY Z GBP
23/12/2014
116,65 MSIF ASIAN PROPERTY Z GBP
22/12/2014
116,42 MSIF ASIAN PROPERTY Z GBP
21/12/2014
114,75 MSIF ASIAN PROPERTY Z GBP
20/12/2014
114,75 MSIF ASIAN PROPERTY Z GBP
19/12/2014
114,75 MSIF ASIAN PROPERTY Z GBP
18/12/2014
113,28 MSIF ASIAN PROPERTY Z GBP
17/12/2014
111,78 MSIF ASIAN PROPERTY Z GBP
16/12/2014
110,66 MSIF ASIAN PROPERTY Z GBP
15/12/2014
112,70 MSIF ASIAN PROPERTY Z GBP
14/12/2014
113,62 MSIF ASIAN PROPERTY Z GBP
13/12/2014
113,62 MSIF ASIAN PROPERTY Z GBP
12/12/2014
113,62 MSIF ASIAN PROPERTY Z GBP
11/12/2014
114,24 MSIF ASIAN PROPERTY Z GBP
10/12/2014
114,67 MSIF ASIAN PROPERTY Z GBP
09/12/2014
114,34 MSIF ASIAN PROPERTY Z GBP
08/12/2014
115,93 MSIF ASIAN PROPERTY Z GBP
07/12/2014
116,39 MSIF ASIAN PROPERTY Z GBP
06/12/2014
116,39 MSIF ASIAN PROPERTY Z GBP
05/12/2014
116,39 MSIF ASIAN PROPERTY Z GBP
04/12/2014
115,86 MSIF ASIAN PROPERTY Z GBP
03/12/2014
116,95 MSIF ASIAN PROPERTY Z GBP
02/12/2014
116,45 MSIF ASIAN PROPERTY Z GBP
01/12/2014
115,22 MSIF ASIAN PROPERTY Z GBP
30/11/2014
115,66 MSIF ASIAN PROPERTY Z GBP
29/11/2014
115,66 MSIF ASIAN PROPERTY Z GBP
28/11/2014
115,66 MSIF ASIAN PROPERTY Z GBP
27/11/2014
115,49 MSIF ASIAN PROPERTY Z GBP
26/11/2014
115,97 MSIF ASIAN PROPERTY Z GBP
25/11/2014
116,72 MSIF ASIAN PROPERTY Z GBP
24/11/2014
117,78 MSIF ASIAN PROPERTY Z GBP
23/11/2014
117,98 MSIF ASIAN PROPERTY Z GBP
22/11/2014
117,98 MSIF ASIAN PROPERTY Z GBP
21/11/2014
117,98 MSIF ASIAN PROPERTY Z GBP
20/11/2014
115,09 MSIF ASIAN PROPERTY Z GBP
19/11/2014
116,54 MSIF ASIAN PROPERTY Z GBP
18/11/2014
117,17 MSIF ASIAN PROPERTY Z GBP
17/11/2014
118,00 MSIF ASIAN PROPERTY Z GBP
16/11/2014
119,70 MSIF ASIAN PROPERTY Z GBP
15/11/2014
119,70 MSIF ASIAN PROPERTY Z GBP
14/11/2014
119,70 MSIF ASIAN PROPERTY Z GBP
13/11/2014
118,28 MSIF ASIAN PROPERTY Z GBP
12/11/2014
117,77 MSIF ASIAN PROPERTY Z GBP
11/11/2014
117,06 MSIF ASIAN PROPERTY Z GBP
10/11/2014
115,89 MSIF ASIAN PROPERTY Z GBP
09/11/2014
115,16 MSIF ASIAN PROPERTY Z GBP
08/11/2014
115,16 MSIF ASIAN PROPERTY Z GBP
07/11/2014
115,16 MSIF ASIAN PROPERTY Z GBP
06/11/2014
114,65 MSIF ASIAN PROPERTY Z GBP
05/11/2014
116,51 MSIF ASIAN PROPERTY Z GBP
04/11/2014
118,53 MSIF ASIAN PROPERTY Z GBP
03/11/2014
119,79 MSIF ASIAN PROPERTY Z GBP
02/11/2014
119,49 MSIF ASIAN PROPERTY Z GBP
01/11/2014
119,49 MSIF ASIAN PROPERTY Z GBP
31/10/2014
119,49 MSIF ASIAN PROPERTY Z GBP
30/10/2014
113,84 MSIF ASIAN PROPERTY Z GBP
29/10/2014
112,15 MSIF ASIAN PROPERTY Z GBP
28/10/2014
111,68 MSIF ASIAN PROPERTY Z GBP
27/10/2014
111,60 MSIF ASIAN PROPERTY Z GBP
26/10/2014
111,16 MSIF ASIAN PROPERTY Z GBP
25/10/2014
111,16 MSIF ASIAN PROPERTY Z GBP
24/10/2014
111,16 MSIF ASIAN PROPERTY Z GBP
23/10/2014
112,06 MSIF ASIAN PROPERTY Z GBP
22/10/2014
111,34 MSIF ASIAN PROPERTY Z GBP
21/10/2014
110,26 MSIF ASIAN PROPERTY Z GBP
20/10/2014
109,30 MSIF ASIAN PROPERTY Z GBP
19/10/2014
108,63 MSIF ASIAN PROPERTY Z GBP
18/10/2014
108,63 MSIF ASIAN PROPERTY Z GBP
17/10/2014
108,63 MSIF ASIAN PROPERTY Z GBP
16/10/2014
108,05 MSIF ASIAN PROPERTY Z GBP
15/10/2014
109,09 MSIF ASIAN PROPERTY Z GBP
14/10/2014
109,75 MSIF ASIAN PROPERTY Z GBP
13/10/2014
110,05 MSIF ASIAN PROPERTY Z GBP
12/10/2014
110,35 MSIF ASIAN PROPERTY Z GBP
11/10/2014
110,35 MSIF ASIAN PROPERTY Z GBP
10/10/2014
110,35 MSIF ASIAN PROPERTY Z GBP
09/10/2014
110,61 MSIF ASIAN PROPERTY Z GBP
08/10/2014
109,81 MSIF ASIAN PROPERTY Z GBP
07/10/2014
110,72 MSIF ASIAN PROPERTY Z GBP
06/10/2014
110,75 MSIF ASIAN PROPERTY Z GBP
05/10/2014
110,77 MSIF ASIAN PROPERTY Z GBP
04/10/2014
110,77 MSIF ASIAN PROPERTY Z GBP
03/10/2014
110,77 MSIF ASIAN PROPERTY Z GBP
02/10/2014
110,23 MSIF ASIAN PROPERTY Z GBP
01/10/2014
111,94 MSIF ASIAN PROPERTY Z GBP
30/09/2014
112,68 MSIF ASIAN PROPERTY Z GBP
29/09/2014
111,79 MSIF ASIAN PROPERTY Z GBP
28/09/2014
113,51 MSIF ASIAN PROPERTY Z GBP
27/09/2014
113,51 MSIF ASIAN PROPERTY Z GBP
26/09/2014
113,51 MSIF ASIAN PROPERTY Z GBP
25/09/2014
113,45 MSIF ASIAN PROPERTY Z GBP
24/09/2014
112,40 MSIF ASIAN PROPERTY Z GBP
23/09/2014
112,25 MSIF ASIAN PROPERTY Z GBP
22/09/2014
112,39 MSIF ASIAN PROPERTY Z GBP
21/09/2014
113,06 MSIF ASIAN PROPERTY Z GBP
20/09/2014
113,06 MSIF ASIAN PROPERTY Z GBP
19/09/2014
113,06 MSIF ASIAN PROPERTY Z GBP
18/09/2014
112,64 MSIF ASIAN PROPERTY Z GBP
17/09/2014
112,16 MSIF ASIAN PROPERTY Z GBP
16/09/2014
112,61 MSIF ASIAN PROPERTY Z GBP
15/09/2014
114,19 MSIF ASIAN PROPERTY Z GBP
14/09/2014
114,93 MSIF ASIAN PROPERTY Z GBP
13/09/2014
114,93 MSIF ASIAN PROPERTY Z GBP
12/09/2014
114,93 MSIF ASIAN PROPERTY Z GBP
11/09/2014
115,43 MSIF ASIAN PROPERTY Z GBP
10/09/2014
115,29 MSIF ASIAN PROPERTY Z GBP
09/09/2014
116,74 MSIF ASIAN PROPERTY Z GBP
08/09/2014
117,01 MSIF ASIAN PROPERTY Z GBP
07/09/2014
117,40 MSIF ASIAN PROPERTY Z GBP
06/09/2014
117,40 MSIF ASIAN PROPERTY Z GBP
05/09/2014
117,40 MSIF ASIAN PROPERTY Z GBP
04/09/2014
117,65 MSIF ASIAN PROPERTY Z GBP
03/09/2014
116,92 MSIF ASIAN PROPERTY Z GBP
02/09/2014
116,50 MSIF ASIAN PROPERTY Z GBP
01/09/2014
115,36 MSIF ASIAN PROPERTY Z GBP
31/08/2014
114,68 MSIF ASIAN PROPERTY Z GBP
30/08/2014
114,68 MSIF ASIAN PROPERTY Z GBP
29/08/2014
114,68 MSIF ASIAN PROPERTY Z GBP
28/08/2014
115,02 MSIF ASIAN PROPERTY Z GBP
27/08/2014
115,85 MSIF ASIAN PROPERTY Z GBP
26/08/2014
115,72 MSIF ASIAN PROPERTY Z GBP
25/08/2014
116,20 MSIF ASIAN PROPERTY Z GBP
24/08/2014
115,53 MSIF ASIAN PROPERTY Z GBP
23/08/2014
115,53 MSIF ASIAN PROPERTY Z GBP
22/08/2014
115,53 MSIF ASIAN PROPERTY Z GBP
21/08/2014
115,58 MSIF ASIAN PROPERTY Z GBP
20/08/2014
114,93 MSIF ASIAN PROPERTY Z GBP
19/08/2014
114,49 MSIF ASIAN PROPERTY Z GBP
18/08/2014
112,85 MSIF ASIAN PROPERTY Z GBP
17/08/2014
112,22 MSIF ASIAN PROPERTY Z GBP
16/08/2014
112,22 MSIF ASIAN PROPERTY Z GBP
15/08/2014
112,22 MSIF ASIAN PROPERTY Z GBP
14/08/2014
112,22 MSIF ASIAN PROPERTY Z GBP
13/08/2014
112,43 MSIF ASIAN PROPERTY Z GBP
12/08/2014
111,56 MSIF ASIAN PROPERTY Z GBP
11/08/2014
111,22 MSIF ASIAN PROPERTY Z GBP
10/08/2014
110,31 MSIF ASIAN PROPERTY Z GBP
09/08/2014
110,31 MSIF ASIAN PROPERTY Z GBP
08/08/2014
110,31 MSIF ASIAN PROPERTY Z GBP
07/08/2014
111,34 MSIF ASIAN PROPERTY Z GBP
06/08/2014
111,39 MSIF ASIAN PROPERTY Z GBP
05/08/2014
112,01 MSIF ASIAN PROPERTY Z GBP
04/08/2014
112,62 MSIF ASIAN PROPERTY Z GBP
03/08/2014
113,21 MSIF ASIAN PROPERTY Z GBP
02/08/2014
113,21 MSIF ASIAN PROPERTY Z GBP
01/08/2014
113,21 MSIF ASIAN PROPERTY Z GBP
31/07/2014
114,50 MSIF ASIAN PROPERTY Z GBP
30/07/2014
114,33 MSIF ASIAN PROPERTY Z GBP
29/07/2014
113,36 MSIF ASIAN PROPERTY Z GBP
28/07/2014
112,43 MSIF ASIAN PROPERTY Z GBP
27/07/2014
112,45 MSIF ASIAN PROPERTY Z GBP
26/07/2014
112,45 MSIF ASIAN PROPERTY Z GBP
25/07/2014
112,45 MSIF ASIAN PROPERTY Z GBP
24/07/2014
112,80 MSIF ASIAN PROPERTY Z GBP
23/07/2014
112,44 MSIF ASIAN PROPERTY Z GBP
22/07/2014
111,61 MSIF ASIAN PROPERTY Z GBP
21/07/2014
111,53 MSIF ASIAN PROPERTY Z GBP
20/07/2014
111,52 MSIF ASIAN PROPERTY Z GBP
19/07/2014
111,52 MSIF ASIAN PROPERTY Z GBP
18/07/2014
111,52 MSIF ASIAN PROPERTY Z GBP
17/07/2014
111,17 MSIF ASIAN PROPERTY Z GBP
16/07/2014
111,31 MSIF ASIAN PROPERTY Z GBP
15/07/2014
110,05 MSIF ASIAN PROPERTY Z GBP
14/07/2014
109,57 MSIF ASIAN PROPERTY Z GBP
13/07/2014
109,64 MSIF ASIAN PROPERTY Z GBP
12/07/2014
109,64 MSIF ASIAN PROPERTY Z GBP
11/07/2014
109,64 MSIF ASIAN PROPERTY Z GBP
10/07/2014
108,86 MSIF ASIAN PROPERTY Z GBP
09/07/2014
108,90 MSIF ASIAN PROPERTY Z GBP
08/07/2014
109,29 MSIF ASIAN PROPERTY Z GBP
07/07/2014
109,57 MSIF ASIAN PROPERTY Z GBP
06/07/2014
109,30 MSIF ASIAN PROPERTY Z GBP
05/07/2014
109,30 MSIF ASIAN PROPERTY Z GBP
04/07/2014
109,30 MSIF ASIAN PROPERTY Z GBP
03/07/2014
109,04 MSIF ASIAN PROPERTY Z GBP
02/07/2014
109,08 MSIF ASIAN PROPERTY Z GBP
01/07/2014
108,66 MSIF ASIAN PROPERTY Z GBP
30/06/2014
108,41 MSIF ASIAN PROPERTY Z GBP
29/06/2014
109,20 MSIF ASIAN PROPERTY Z GBP
28/06/2014
109,20 MSIF ASIAN PROPERTY Z GBP
27/06/2014
109,20 MSIF ASIAN PROPERTY Z GBP
26/06/2014
109,12 MSIF ASIAN PROPERTY Z GBP
25/06/2014
108,31 MSIF ASIAN PROPERTY Z GBP
24/06/2014
108,25 MSIF ASIAN PROPERTY Z GBP
23/06/2014
109,98 MSIF ASIAN PROPERTY Z GBP
22/06/2014
109,98 MSIF ASIAN PROPERTY Z GBP
21/06/2014
109,98 MSIF ASIAN PROPERTY Z GBP
20/06/2014
109,98 MSIF ASIAN PROPERTY Z GBP
19/06/2014
108,91 MSIF ASIAN PROPERTY Z GBP
18/06/2014
108,28 MSIF ASIAN PROPERTY Z GBP
17/06/2014
108,32 MSIF ASIAN PROPERTY Z GBP
16/06/2014
108,00 MSIF ASIAN PROPERTY Z GBP
15/06/2014
108,85 MSIF ASIAN PROPERTY Z GBP
14/06/2014
108,85 MSIF ASIAN PROPERTY Z GBP
13/06/2014
108,85 MSIF ASIAN PROPERTY Z GBP
12/06/2014
108,52 MSIF ASIAN PROPERTY Z GBP
11/06/2014
108,21 MSIF ASIAN PROPERTY Z GBP
10/06/2014
108,89 MSIF ASIAN PROPERTY Z GBP
09/06/2014
108,07 MSIF ASIAN PROPERTY Z GBP
08/06/2014
108,07 MSIF ASIAN PROPERTY Z GBP
07/06/2014
108,07 MSIF ASIAN PROPERTY Z GBP
06/06/2014
108,07 MSIF ASIAN PROPERTY Z GBP
05/06/2014
107,71 MSIF ASIAN PROPERTY Z GBP
04/06/2014
107,41 MSIF ASIAN PROPERTY Z GBP
03/06/2014
108,24 MSIF ASIAN PROPERTY Z GBP
02/06/2014
108,43 MSIF ASIAN PROPERTY Z GBP
01/06/2014
107,82 MSIF ASIAN PROPERTY Z GBP
31/05/2014
107,82 MSIF ASIAN PROPERTY Z GBP
30/05/2014
107,82 MSIF ASIAN PROPERTY Z GBP
29/05/2014
106,78 MSIF ASIAN PROPERTY Z GBP
28/05/2014
106,78 MSIF ASIAN PROPERTY Z GBP
27/05/2014
106,82 MSIF ASIAN PROPERTY Z GBP
26/05/2014
106,81 MSIF ASIAN PROPERTY Z GBP
25/05/2014
106,56 MSIF ASIAN PROPERTY Z GBP
24/05/2014
106,56 MSIF ASIAN PROPERTY Z GBP
23/05/2014
106,56 MSIF ASIAN PROPERTY Z GBP
22/05/2014
105,04 MSIF ASIAN PROPERTY Z GBP
21/05/2014
104,90 MSIF ASIAN PROPERTY Z GBP
20/05/2014
104,47 MSIF ASIAN PROPERTY Z GBP
19/05/2014
104,76 MSIF ASIAN PROPERTY Z GBP
18/05/2014
105,53 MSIF ASIAN PROPERTY Z GBP
17/05/2014
105,53 MSIF ASIAN PROPERTY Z GBP
16/05/2014
105,53 MSIF ASIAN PROPERTY Z GBP
15/05/2014
105,90 MSIF ASIAN PROPERTY Z GBP
14/05/2014
105,05 MSIF ASIAN PROPERTY Z GBP
13/05/2014
103,73 MSIF ASIAN PROPERTY Z GBP
12/05/2014
102,10 MSIF ASIAN PROPERTY Z GBP
11/05/2014
101,04 MSIF ASIAN PROPERTY Z GBP
10/05/2014
101,04 MSIF ASIAN PROPERTY Z GBP
09/05/2014
101,04 MSIF ASIAN PROPERTY Z GBP
08/05/2014
99,51 MSIF ASIAN PROPERTY Z GBP
07/05/2014
99,77 MSIF ASIAN PROPERTY Z GBP
06/05/2014
99,98 MSIF ASIAN PROPERTY Z GBP
05/05/2014
100,97 MSIF ASIAN PROPERTY Z GBP
04/05/2014
101,32 MSIF ASIAN PROPERTY Z GBP
03/05/2014
101,32 MSIF ASIAN PROPERTY Z GBP
02/05/2014
101,32 MSIF ASIAN PROPERTY Z GBP
01/05/2014
99,86 MSIF ASIAN PROPERTY Z GBP
30/04/2014
99,86 MSIF ASIAN PROPERTY Z GBP
29/04/2014
100,33 MSIF ASIAN PROPERTY Z GBP
28/04/2014
99,47 MSIF ASIAN PROPERTY Z GBP
27/04/2014
99,36 MSIF ASIAN PROPERTY Z GBP
26/04/2014
99,36 MSIF ASIAN PROPERTY Z GBP
25/04/2014
99,36 MSIF ASIAN PROPERTY Z GBP
24/04/2014
100,39 MSIF ASIAN PROPERTY Z GBP
23/04/2014
100,12 MSIF ASIAN PROPERTY Z GBP
22/04/2014
100,59 MSIF ASIAN PROPERTY Z GBP
21/04/2014
100,44 MSIF ASIAN PROPERTY Z GBP
20/04/2014
100,44 MSIF ASIAN PROPERTY Z GBP
19/04/2014
100,44 MSIF ASIAN PROPERTY Z GBP
18/04/2014
100,44 MSIF ASIAN PROPERTY Z GBP
17/04/2014
100,44 MSIF ASIAN PROPERTY Z GBP
16/04/2014
100,38 MSIF ASIAN PROPERTY Z GBP
15/04/2014
100,18 MSIF ASIAN PROPERTY Z GBP
14/04/2014
100,27 MSIF ASIAN PROPERTY Z GBP
13/04/2014
99,65 MSIF ASIAN PROPERTY Z GBP
12/04/2014
99,65 MSIF ASIAN PROPERTY Z GBP
11/04/2014
99,65 MSIF ASIAN PROPERTY Z GBP
10/04/2014
99,98 MSIF ASIAN PROPERTY Z GBP
09/04/2014
100,40 MSIF ASIAN PROPERTY Z GBP
08/04/2014
100,56 MSIF ASIAN PROPERTY Z GBP
07/04/2014
101,51 MSIF ASIAN PROPERTY Z GBP
06/04/2014
102,24 MSIF ASIAN PROPERTY Z GBP
05/04/2014
102,24 MSIF ASIAN PROPERTY Z GBP
04/04/2014
102,24 MSIF ASIAN PROPERTY Z GBP
03/04/2014
100,98 MSIF ASIAN PROPERTY Z GBP
02/04/2014
100,56 MSIF ASIAN PROPERTY Z GBP
01/04/2014
98,75 MSIF ASIAN PROPERTY Z GBP
31/03/2014
98,51 MSIF ASIAN PROPERTY Z GBP
30/03/2014
98,00 MSIF ASIAN PROPERTY Z GBP
29/03/2014
98,00 MSIF ASIAN PROPERTY Z GBP
28/03/2014
98,00 MSIF ASIAN PROPERTY Z GBP
27/03/2014
96,69 MSIF ASIAN PROPERTY Z GBP
26/03/2014
95,59 MSIF ASIAN PROPERTY Z GBP
25/03/2014
95,04 MSIF ASIAN PROPERTY Z GBP
24/03/2014
95,18 MSIF ASIAN PROPERTY Z GBP
23/03/2014
94,83 MSIF ASIAN PROPERTY Z GBP
22/03/2014
94,83 MSIF ASIAN PROPERTY Z GBP
21/03/2014
94,83 MSIF ASIAN PROPERTY Z GBP
20/03/2014
94,29 MSIF ASIAN PROPERTY Z GBP
19/03/2014
95,43 MSIF ASIAN PROPERTY Z GBP
18/03/2014
95,77 MSIF ASIAN PROPERTY Z GBP
17/03/2014
95,13 MSIF ASIAN PROPERTY Z GBP
16/03/2014
95,40 MSIF ASIAN PROPERTY Z GBP
15/03/2014
95,40 MSIF ASIAN PROPERTY Z GBP
14/03/2014
95,40 MSIF ASIAN PROPERTY Z GBP
13/03/2014
96,26 MSIF ASIAN PROPERTY Z GBP
12/03/2014
96,98 MSIF ASIAN PROPERTY Z GBP
11/03/2014
98,59 MSIF ASIAN PROPERTY Z GBP
10/03/2014
98,00 MSIF ASIAN PROPERTY Z GBP
09/03/2014
99,67 MSIF ASIAN PROPERTY Z GBP
08/03/2014
99,67 MSIF ASIAN PROPERTY Z GBP
07/03/2014
99,67 MSIF ASIAN PROPERTY Z GBP
06/03/2014
100,23 MSIF ASIAN PROPERTY Z GBP
05/03/2014
99,13 MSIF ASIAN PROPERTY Z GBP
04/03/2014
98,99 MSIF ASIAN PROPERTY Z GBP
03/03/2014
97,71 MSIF ASIAN PROPERTY Z GBP
02/03/2014
98,43 MSIF ASIAN PROPERTY Z GBP
01/03/2014
98,43 MSIF ASIAN PROPERTY Z GBP
28/02/2014
98,43 MSIF ASIAN PROPERTY Z GBP
27/02/2014
98,87 MSIF ASIAN PROPERTY Z GBP
26/02/2014
99,60 MSIF ASIAN PROPERTY Z GBP
25/02/2014
99,28 MSIF ASIAN PROPERTY Z GBP
24/02/2014
99,92 MSIF ASIAN PROPERTY Z GBP
23/02/2014
100,53 MSIF ASIAN PROPERTY Z GBP
22/02/2014
100,53 MSIF ASIAN PROPERTY Z GBP
21/02/2014
100,53 MSIF ASIAN PROPERTY Z GBP
20/02/2014
100,09 MSIF ASIAN PROPERTY Z GBP
19/02/2014
100,50 MSIF ASIAN PROPERTY Z GBP
18/02/2014
100,09 MSIF ASIAN PROPERTY Z GBP
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF ASIAN PROPERTY Z GBP 36,5610,9317,000,65
Act. Sect. Immobilier 39,3511,6813,060,90
MSCI World/Real Estate 55,4815,8314,961,07
Performances annuelles
 2016201520142013
MSIF ASIAN PROPERTY Z GBP 5,914,1612,02-0,73
Act. Sect. Immobilier 1,6912,6323,653,81
MSCI World/Real Estate 6,2011,7729,67-1,72

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 19 février 2017
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