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MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP - LU0360613086

Performance en base 100 du 23/06/2014 au 22/06/2017
 
MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
22/06/2017
133,05 50% MSCI World + 50% ML Global
21/06/2017
133,15 50% MSCI World + 50% ML Global
20/06/2017
133,22 50% MSCI World + 50% ML Global
19/06/2017
133,24 50% MSCI World + 50% ML Global
18/06/2017
132,92 50% MSCI World + 50% ML Global
17/06/2017
132,92 50% MSCI World + 50% ML Global
16/06/2017
132,92 50% MSCI World + 50% ML Global
15/06/2017
132,88 50% MSCI World + 50% ML Global
14/06/2017
132,85 50% MSCI World + 50% ML Global
13/06/2017
132,69 50% MSCI World + 50% ML Global
12/06/2017
132,32 50% MSCI World + 50% ML Global
11/06/2017
132,73 50% MSCI World + 50% ML Global
10/06/2017
132,73 50% MSCI World + 50% ML Global
09/06/2017
132,73 50% MSCI World + 50% ML Global
08/06/2017
132,37 50% MSCI World + 50% ML Global
07/06/2017
132,50 50% MSCI World + 50% ML Global
06/06/2017
132,22 50% MSCI World + 50% ML Global
05/06/2017
132,31 50% MSCI World + 50% ML Global
04/06/2017
132,53 50% MSCI World + 50% ML Global
03/06/2017
132,53 50% MSCI World + 50% ML Global
02/06/2017
132,53 50% MSCI World + 50% ML Global
01/06/2017
132,13 50% MSCI World + 50% ML Global
31/05/2017
131,76 50% MSCI World + 50% ML Global
30/05/2017
132,21 50% MSCI World + 50% ML Global
29/05/2017
132,08 50% MSCI World + 50% ML Global
28/05/2017
131,99 50% MSCI World + 50% ML Global
27/05/2017
131,99 50% MSCI World + 50% ML Global
26/05/2017
131,99 50% MSCI World + 50% ML Global
25/05/2017
131,75 50% MSCI World + 50% ML Global
24/05/2017
131,69 50% MSCI World + 50% ML Global
23/05/2017
131,39 50% MSCI World + 50% ML Global
22/05/2017
131,13 50% MSCI World + 50% ML Global
21/05/2017
131,35 50% MSCI World + 50% ML Global
20/05/2017
131,35 50% MSCI World + 50% ML Global
19/05/2017
131,35 50% MSCI World + 50% ML Global
18/05/2017
131,50 50% MSCI World + 50% ML Global
17/05/2017
131,49 50% MSCI World + 50% ML Global
16/05/2017
132,51 50% MSCI World + 50% ML Global
15/05/2017
133,22 50% MSCI World + 50% ML Global
14/05/2017
133,79 50% MSCI World + 50% ML Global
13/05/2017
133,79 50% MSCI World + 50% ML Global
12/05/2017
133,79 50% MSCI World + 50% ML Global
11/05/2017
133,86 50% MSCI World + 50% ML Global
10/05/2017
133,87 50% MSCI World + 50% ML Global
09/05/2017
133,58 50% MSCI World + 50% ML Global
08/05/2017
133,43 50% MSCI World + 50% ML Global
07/05/2017
133,08 50% MSCI World + 50% ML Global
06/05/2017
133,08 50% MSCI World + 50% ML Global
05/05/2017
133,08 50% MSCI World + 50% ML Global
04/05/2017
133,08 50% MSCI World + 50% ML Global
03/05/2017
133,33 50% MSCI World + 50% ML Global
02/05/2017
133,50 50% MSCI World + 50% ML Global
01/05/2017
133,21 50% MSCI World + 50% ML Global
30/04/2017
133,27 50% MSCI World + 50% ML Global
29/04/2017
133,26 50% MSCI World + 50% ML Global
28/04/2017
133,26 50% MSCI World + 50% ML Global
27/04/2017
133,76 50% MSCI World + 50% ML Global
26/04/2017
133,55 50% MSCI World + 50% ML Global
25/04/2017
133,36 50% MSCI World + 50% ML Global
24/04/2017
133,78 50% MSCI World + 50% ML Global
23/04/2017
134,61 50% MSCI World + 50% ML Global
22/04/2017
134,61 50% MSCI World + 50% ML Global
21/04/2017
134,61 50% MSCI World + 50% ML Global
20/04/2017
134,11 50% MSCI World + 50% ML Global
19/04/2017
134,16 50% MSCI World + 50% ML Global
18/04/2017
134,66 50% MSCI World + 50% ML Global
17/04/2017
135,36 50% MSCI World + 50% ML Global
16/04/2017
134,91 50% MSCI World + 50% ML Global
15/04/2017
134,91 50% MSCI World + 50% ML Global
14/04/2017
134,91 50% MSCI World + 50% ML Global
13/04/2017
134,95 50% MSCI World + 50% ML Global
12/04/2017
135,32 50% MSCI World + 50% ML Global
11/04/2017
135,32 50% MSCI World + 50% ML Global
10/04/2017
135,35 50% MSCI World + 50% ML Global
09/04/2017
134,89 50% MSCI World + 50% ML Global
08/04/2017
134,89 50% MSCI World + 50% ML Global
07/04/2017
134,89 50% MSCI World + 50% ML Global
06/04/2017
134,53 50% MSCI World + 50% ML Global
05/04/2017
134,31 50% MSCI World + 50% ML Global
04/04/2017
134,70 50% MSCI World + 50% ML Global
03/04/2017
134,58 50% MSCI World + 50% ML Global
02/04/2017
134,19 50% MSCI World + 50% ML Global
01/04/2017
134,19 50% MSCI World + 50% ML Global
31/03/2017
134,19 50% MSCI World + 50% ML Global
30/03/2017
133,94 50% MSCI World + 50% ML Global
29/03/2017
133,71 50% MSCI World + 50% ML Global
28/03/2017
132,52 50% MSCI World + 50% ML Global
27/03/2017
131,80 50% MSCI World + 50% ML Global
26/03/2017
132,54 50% MSCI World + 50% ML Global
25/03/2017
132,54 50% MSCI World + 50% ML Global
24/03/2017
132,54 50% MSCI World + 50% ML Global
23/03/2017
132,66 50% MSCI World + 50% ML Global
22/03/2017
132,42 50% MSCI World + 50% ML Global
21/03/2017
132,33 50% MSCI World + 50% ML Global
20/03/2017
133,22 50% MSCI World + 50% ML Global
19/03/2017
133,38 50% MSCI World + 50% ML Global
18/03/2017
133,38 50% MSCI World + 50% ML Global
17/03/2017
133,38 50% MSCI World + 50% ML Global
16/03/2017
133,43 50% MSCI World + 50% ML Global
15/03/2017
134,02 50% MSCI World + 50% ML Global
14/03/2017
133,24 50% MSCI World + 50% ML Global
13/03/2017
133,15 50% MSCI World + 50% ML Global
12/03/2017
133,38 50% MSCI World + 50% ML Global
11/03/2017
133,38 50% MSCI World + 50% ML Global
10/03/2017
133,38 50% MSCI World + 50% ML Global
09/03/2017
133,77 50% MSCI World + 50% ML Global
08/03/2017
133,99 50% MSCI World + 50% ML Global
07/03/2017
134,19 50% MSCI World + 50% ML Global
06/03/2017
134,27 50% MSCI World + 50% ML Global
05/03/2017
134,65 50% MSCI World + 50% ML Global
04/03/2017
134,65 50% MSCI World + 50% ML Global
03/03/2017
134,65 50% MSCI World + 50% ML Global
02/03/2017
135,16 50% MSCI World + 50% ML Global
01/03/2017
135,31 50% MSCI World + 50% ML Global
28/02/2017
134,44 50% MSCI World + 50% ML Global
27/02/2017
134,63 50% MSCI World + 50% ML Global
26/02/2017
134,70 50% MSCI World + 50% ML Global
25/02/2017
134,70 50% MSCI World + 50% ML Global
24/02/2017
134,70 50% MSCI World + 50% ML Global
23/02/2017
134,74 50% MSCI World + 50% ML Global
22/02/2017
134,99 50% MSCI World + 50% ML Global
21/02/2017
134,80 50% MSCI World + 50% ML Global
20/02/2017
133,76 50% MSCI World + 50% ML Global
19/02/2017
133,50 50% MSCI World + 50% ML Global
18/02/2017
133,50 50% MSCI World + 50% ML Global
17/02/2017
133,50 50% MSCI World + 50% ML Global
16/02/2017
133,20 50% MSCI World + 50% ML Global
15/02/2017
133,85 50% MSCI World + 50% ML Global
14/02/2017
133,18 50% MSCI World + 50% ML Global
13/02/2017
133,09 50% MSCI World + 50% ML Global
12/02/2017
132,75 50% MSCI World + 50% ML Global
11/02/2017
132,75 50% MSCI World + 50% ML Global
10/02/2017
132,75 50% MSCI World + 50% ML Global
09/02/2017
132,02 50% MSCI World + 50% ML Global
08/02/2017
131,96 50% MSCI World + 50% ML Global
07/02/2017
131,56 50% MSCI World + 50% ML Global
06/02/2017
131,04 50% MSCI World + 50% ML Global
05/02/2017
130,83 50% MSCI World + 50% ML Global
04/02/2017
130,83 50% MSCI World + 50% ML Global
03/02/2017
130,83 50% MSCI World + 50% ML Global
02/02/2017
130,00 50% MSCI World + 50% ML Global
01/02/2017
130,10 50% MSCI World + 50% ML Global
31/01/2017
130,23 50% MSCI World + 50% ML Global
30/01/2017
131,29 50% MSCI World + 50% ML Global
29/01/2017
131,21 50% MSCI World + 50% ML Global
28/01/2017
131,21 50% MSCI World + 50% ML Global
27/01/2017
131,21 50% MSCI World + 50% ML Global
26/01/2017
131,23 50% MSCI World + 50% ML Global
25/01/2017
130,87 50% MSCI World + 50% ML Global
24/01/2017
130,41 50% MSCI World + 50% ML Global
23/01/2017
130,44 50% MSCI World + 50% ML Global
22/01/2017
130,87 50% MSCI World + 50% ML Global
21/01/2017
130,87 50% MSCI World + 50% ML Global
20/01/2017
130,87 50% MSCI World + 50% ML Global
19/01/2017
130,74 50% MSCI World + 50% ML Global
18/01/2017
131,16 50% MSCI World + 50% ML Global
17/01/2017
131,11 50% MSCI World + 50% ML Global
16/01/2017
131,78 50% MSCI World + 50% ML Global
15/01/2017
131,36 50% MSCI World + 50% ML Global
14/01/2017
131,36 50% MSCI World + 50% ML Global
13/01/2017
131,36 50% MSCI World + 50% ML Global
12/01/2017
131,13 50% MSCI World + 50% ML Global
11/01/2017
132,54 50% MSCI World + 50% ML Global
10/01/2017
131,72 50% MSCI World + 50% ML Global
09/01/2017
132,00 50% MSCI World + 50% ML Global
08/01/2017
131,61 50% MSCI World + 50% ML Global
07/01/2017
131,61 50% MSCI World + 50% ML Global
06/01/2017
131,61 50% MSCI World + 50% ML Global
05/01/2017
132,26 50% MSCI World + 50% ML Global
04/01/2017
132,58 50% MSCI World + 50% ML Global
03/01/2017
132,66 50% MSCI World + 50% ML Global
02/01/2017
131,45 50% MSCI World + 50% ML Global
01/01/2017
130,90 50% MSCI World + 50% ML Global
31/12/2016
130,90 50% MSCI World + 50% ML Global
30/12/2016
130,90 50% MSCI World + 50% ML Global
29/12/2016
131,72 50% MSCI World + 50% ML Global
28/12/2016
132,16 50% MSCI World + 50% ML Global
27/12/2016
131,84 50% MSCI World + 50% ML Global
26/12/2016
131,78 50% MSCI World + 50% ML Global
25/12/2016
131,81 50% MSCI World + 50% ML Global
24/12/2016
131,81 50% MSCI World + 50% ML Global
23/12/2016
131,81 50% MSCI World + 50% ML Global
22/12/2016
131,74 50% MSCI World + 50% ML Global
21/12/2016
132,11 50% MSCI World + 50% ML Global
20/12/2016
132,29 50% MSCI World + 50% ML Global
19/12/2016
132,04 50% MSCI World + 50% ML Global
18/12/2016
131,62 50% MSCI World + 50% ML Global
17/12/2016
131,62 50% MSCI World + 50% ML Global
16/12/2016
131,62 50% MSCI World + 50% ML Global
15/12/2016
131,67 50% MSCI World + 50% ML Global
14/12/2016
130,13 50% MSCI World + 50% ML Global
13/12/2016
130,70 50% MSCI World + 50% ML Global
12/12/2016
130,33 50% MSCI World + 50% ML Global
11/12/2016
130,98 50% MSCI World + 50% ML Global
10/12/2016
130,98 50% MSCI World + 50% ML Global
09/12/2016
130,98 50% MSCI World + 50% ML Global
08/12/2016
129,35 50% MSCI World + 50% ML Global
07/12/2016
128,90 50% MSCI World + 50% ML Global
06/12/2016
128,06 50% MSCI World + 50% ML Global
05/12/2016
127,93 50% MSCI World + 50% ML Global
04/12/2016
128,30 50% MSCI World + 50% ML Global
03/12/2016
128,30 50% MSCI World + 50% ML Global
02/12/2016
128,30 50% MSCI World + 50% ML Global
01/12/2016
128,38 50% MSCI World + 50% ML Global
30/11/2016
128,68 50% MSCI World + 50% ML Global
29/11/2016
129,35 50% MSCI World + 50% ML Global
28/11/2016
129,32 50% MSCI World + 50% ML Global
27/11/2016
129,25 50% MSCI World + 50% ML Global
26/11/2016
129,25 50% MSCI World + 50% ML Global
25/11/2016
129,25 50% MSCI World + 50% ML Global
24/11/2016
129,41 50% MSCI World + 50% ML Global
23/11/2016
129,07 50% MSCI World + 50% ML Global
22/11/2016
129,14 50% MSCI World + 50% ML Global
21/11/2016
128,80 50% MSCI World + 50% ML Global
20/11/2016
128,50 50% MSCI World + 50% ML Global
19/11/2016
128,50 50% MSCI World + 50% ML Global
18/11/2016
128,50 50% MSCI World + 50% ML Global
17/11/2016
128,21 50% MSCI World + 50% ML Global
16/11/2016
128,01 50% MSCI World + 50% ML Global
15/11/2016
127,58 50% MSCI World + 50% ML Global
14/11/2016
127,15 50% MSCI World + 50% ML Global
13/11/2016
126,50 50% MSCI World + 50% ML Global
12/11/2016
126,50 50% MSCI World + 50% ML Global
11/11/2016
126,50 50% MSCI World + 50% ML Global
10/11/2016
126,67 50% MSCI World + 50% ML Global
09/11/2016
125,94 50% MSCI World + 50% ML Global
08/11/2016
125,54 50% MSCI World + 50% ML Global
07/11/2016
125,29 50% MSCI World + 50% ML Global
06/11/2016
124,05 50% MSCI World + 50% ML Global
05/11/2016
124,05 50% MSCI World + 50% ML Global
04/11/2016
124,05 50% MSCI World + 50% ML Global
03/11/2016
124,48 50% MSCI World + 50% ML Global
02/11/2016
124,42 50% MSCI World + 50% ML Global
01/11/2016
125,28 50% MSCI World + 50% ML Global
31/10/2016
126,30 50% MSCI World + 50% ML Global
30/10/2016
126,48 50% MSCI World + 50% ML Global
29/10/2016
126,48 50% MSCI World + 50% ML Global
28/10/2016
126,48 50% MSCI World + 50% ML Global
27/10/2016
126,71 50% MSCI World + 50% ML Global
26/10/2016
127,21 50% MSCI World + 50% ML Global
25/10/2016
127,91 50% MSCI World + 50% ML Global
24/10/2016
127,90 50% MSCI World + 50% ML Global
23/10/2016
127,90 50% MSCI World + 50% ML Global
22/10/2016
127,90 50% MSCI World + 50% ML Global
21/10/2016
127,90 50% MSCI World + 50% ML Global
20/10/2016
127,21 50% MSCI World + 50% ML Global
19/10/2016
127,20 50% MSCI World + 50% ML Global
18/10/2016
126,77 50% MSCI World + 50% ML Global
17/10/2016
126,08 50% MSCI World + 50% ML Global
16/10/2016
126,13 50% MSCI World + 50% ML Global
15/10/2016
126,13 50% MSCI World + 50% ML Global
14/10/2016
126,13 50% MSCI World + 50% ML Global
13/10/2016
125,87 50% MSCI World + 50% ML Global
12/10/2016
126,09 50% MSCI World + 50% ML Global
11/10/2016
125,83 50% MSCI World + 50% ML Global
10/10/2016
125,74 50% MSCI World + 50% ML Global
09/10/2016
125,60 50% MSCI World + 50% ML Global
08/10/2016
125,60 50% MSCI World + 50% ML Global
07/10/2016
125,60 50% MSCI World + 50% ML Global
06/10/2016
125,60 50% MSCI World + 50% ML Global
05/10/2016
125,55 50% MSCI World + 50% ML Global
04/10/2016
126,13 50% MSCI World + 50% ML Global
03/10/2016
125,90 50% MSCI World + 50% ML Global
02/10/2016
126,44 50% MSCI World + 50% ML Global
01/10/2016
126,44 50% MSCI World + 50% ML Global
30/09/2016
126,44 50% MSCI World + 50% ML Global
29/09/2016
125,99 50% MSCI World + 50% ML Global
28/09/2016
126,44 50% MSCI World + 50% ML Global
27/09/2016
126,20 50% MSCI World + 50% ML Global
26/09/2016
125,39 50% MSCI World + 50% ML Global
25/09/2016
126,27 50% MSCI World + 50% ML Global
24/09/2016
126,27 50% MSCI World + 50% ML Global
23/09/2016
126,27 50% MSCI World + 50% ML Global
22/09/2016
126,44 50% MSCI World + 50% ML Global
21/09/2016
126,43 50% MSCI World + 50% ML Global
20/09/2016
125,32 50% MSCI World + 50% ML Global
19/09/2016
125,28 50% MSCI World + 50% ML Global
18/09/2016
124,71 50% MSCI World + 50% ML Global
17/09/2016
124,71 50% MSCI World + 50% ML Global
16/09/2016
124,71 50% MSCI World + 50% ML Global
15/09/2016
124,52 50% MSCI World + 50% ML Global
14/09/2016
124,23 50% MSCI World + 50% ML Global
13/09/2016
124,19 50% MSCI World + 50% ML Global
12/09/2016
125,32 50% MSCI World + 50% ML Global
11/09/2016
124,78 50% MSCI World + 50% ML Global
10/09/2016
124,78 50% MSCI World + 50% ML Global
09/09/2016
124,78 50% MSCI World + 50% ML Global
08/09/2016
126,10 50% MSCI World + 50% ML Global
07/09/2016
126,92 50% MSCI World + 50% ML Global
06/09/2016
127,19 50% MSCI World + 50% ML Global
05/09/2016
126,97 50% MSCI World + 50% ML Global
04/09/2016
126,45 50% MSCI World + 50% ML Global
03/09/2016
126,45 50% MSCI World + 50% ML Global
02/09/2016
126,45 50% MSCI World + 50% ML Global
01/09/2016
126,39 50% MSCI World + 50% ML Global
31/08/2016
126,53 50% MSCI World + 50% ML Global
30/08/2016
126,52 50% MSCI World + 50% ML Global
29/08/2016
126,59 50% MSCI World + 50% ML Global
28/08/2016
125,60 50% MSCI World + 50% ML Global
27/08/2016
125,60 50% MSCI World + 50% ML Global
26/08/2016
125,60 50% MSCI World + 50% ML Global
25/08/2016
125,70 50% MSCI World + 50% ML Global
24/08/2016
126,14 50% MSCI World + 50% ML Global
23/08/2016
125,77 50% MSCI World + 50% ML Global
22/08/2016
125,62 50% MSCI World + 50% ML Global
21/08/2016
125,41 50% MSCI World + 50% ML Global
20/08/2016
125,41 50% MSCI World + 50% ML Global
19/08/2016
125,41 50% MSCI World + 50% ML Global
18/08/2016
125,74 50% MSCI World + 50% ML Global
17/08/2016
125,86 50% MSCI World + 50% ML Global
16/08/2016
125,72 50% MSCI World + 50% ML Global
15/08/2016
126,94 50% MSCI World + 50% ML Global
14/08/2016
127,13 50% MSCI World + 50% ML Global
13/08/2016
127,13 50% MSCI World + 50% ML Global
12/08/2016
127,13 50% MSCI World + 50% ML Global
11/08/2016
127,01 50% MSCI World + 50% ML Global
10/08/2016
126,68 50% MSCI World + 50% ML Global
09/08/2016
127,29 50% MSCI World + 50% ML Global
08/08/2016
126,89 50% MSCI World + 50% ML Global
07/08/2016
126,46 50% MSCI World + 50% ML Global
06/08/2016
126,46 50% MSCI World + 50% ML Global
05/08/2016
126,46 50% MSCI World + 50% ML Global
04/08/2016
126,17 50% MSCI World + 50% ML Global
03/08/2016
125,34 50% MSCI World + 50% ML Global
02/08/2016
125,32 50% MSCI World + 50% ML Global
01/08/2016
126,10 50% MSCI World + 50% ML Global
31/07/2016
126,62 50% MSCI World + 50% ML Global
30/07/2016
126,62 50% MSCI World + 50% ML Global
29/07/2016
126,62 50% MSCI World + 50% ML Global
28/07/2016
126,26 50% MSCI World + 50% ML Global
27/07/2016
127,07 50% MSCI World + 50% ML Global
26/07/2016
126,99 50% MSCI World + 50% ML Global
25/07/2016
126,88 50% MSCI World + 50% ML Global
24/07/2016
126,75 50% MSCI World + 50% ML Global
23/07/2016
126,75 50% MSCI World + 50% ML Global
22/07/2016
126,75 50% MSCI World + 50% ML Global
21/07/2016
126,62 50% MSCI World + 50% ML Global
20/07/2016
126,62 50% MSCI World + 50% ML Global
19/07/2016
126,23 50% MSCI World + 50% ML Global
18/07/2016
126,14 50% MSCI World + 50% ML Global
17/07/2016
125,53 50% MSCI World + 50% ML Global
16/07/2016
125,53 50% MSCI World + 50% ML Global
15/07/2016
125,53 50% MSCI World + 50% ML Global
14/07/2016
125,57 50% MSCI World + 50% ML Global
13/07/2016
125,96 50% MSCI World + 50% ML Global
12/07/2016
125,67 50% MSCI World + 50% ML Global
11/07/2016
125,78 50% MSCI World + 50% ML Global
10/07/2016
125,50 50% MSCI World + 50% ML Global
09/07/2016
125,50 50% MSCI World + 50% ML Global
08/07/2016
125,50 50% MSCI World + 50% ML Global
07/07/2016
124,47 50% MSCI World + 50% ML Global
06/07/2016
124,40 50% MSCI World + 50% ML Global
05/07/2016
123,94 50% MSCI World + 50% ML Global
04/07/2016
124,20 50% MSCI World + 50% ML Global
03/07/2016
124,15 50% MSCI World + 50% ML Global
02/07/2016
124,15 50% MSCI World + 50% ML Global
01/07/2016
124,15 50% MSCI World + 50% ML Global
30/06/2016
124,04 50% MSCI World + 50% ML Global
29/06/2016
123,43 50% MSCI World + 50% ML Global
28/06/2016
122,29 50% MSCI World + 50% ML Global
27/06/2016
121,94 50% MSCI World + 50% ML Global
26/06/2016
122,20 50% MSCI World + 50% ML Global
25/06/2016
122,20 50% MSCI World + 50% ML Global
24/06/2016
122,20 50% MSCI World + 50% ML Global
23/06/2016
122,07 50% MSCI World + 50% ML Global
22/06/2016
122,17 50% MSCI World + 50% ML Global
21/06/2016
122,09 50% MSCI World + 50% ML Global
20/06/2016
121,61 50% MSCI World + 50% ML Global
19/06/2016
121,34 50% MSCI World + 50% ML Global
18/06/2016
121,34 50% MSCI World + 50% ML Global
17/06/2016
121,34 50% MSCI World + 50% ML Global
16/06/2016
122,03 50% MSCI World + 50% ML Global
15/06/2016
121,36 50% MSCI World + 50% ML Global
14/06/2016
121,27 50% MSCI World + 50% ML Global
13/06/2016
121,21 50% MSCI World + 50% ML Global
12/06/2016
121,68 50% MSCI World + 50% ML Global
11/06/2016
121,68 50% MSCI World + 50% ML Global
10/06/2016
121,68 50% MSCI World + 50% ML Global
09/06/2016
122,19 50% MSCI World + 50% ML Global
08/06/2016
122,02 50% MSCI World + 50% ML Global
07/06/2016
122,05 50% MSCI World + 50% ML Global
06/06/2016
121,61 50% MSCI World + 50% ML Global
05/06/2016
122,58 50% MSCI World + 50% ML Global
04/06/2016
122,58 50% MSCI World + 50% ML Global
03/06/2016
122,58 50% MSCI World + 50% ML Global
02/06/2016
122,48 50% MSCI World + 50% ML Global
01/06/2016
122,30 50% MSCI World + 50% ML Global
31/05/2016
122,52 50% MSCI World + 50% ML Global
30/05/2016
122,61 50% MSCI World + 50% ML Global
29/05/2016
122,59 50% MSCI World + 50% ML Global
28/05/2016
122,59 50% MSCI World + 50% ML Global
27/05/2016
122,59 50% MSCI World + 50% ML Global
26/05/2016
122,26 50% MSCI World + 50% ML Global
25/05/2016
122,24 50% MSCI World + 50% ML Global
24/05/2016
121,51 50% MSCI World + 50% ML Global
23/05/2016
120,40 50% MSCI World + 50% ML Global
22/05/2016
120,39 50% MSCI World + 50% ML Global
21/05/2016
120,39 50% MSCI World + 50% ML Global
20/05/2016
120,39 50% MSCI World + 50% ML Global
19/05/2016
120,13 50% MSCI World + 50% ML Global
18/05/2016
119,90 50% MSCI World + 50% ML Global
17/05/2016
119,75 50% MSCI World + 50% ML Global
16/05/2016
119,95 50% MSCI World + 50% ML Global
15/05/2016
119,51 50% MSCI World + 50% ML Global
14/05/2016
119,51 50% MSCI World + 50% ML Global
13/05/2016
119,51 50% MSCI World + 50% ML Global
12/05/2016
119,39 50% MSCI World + 50% ML Global
11/05/2016
119,35 50% MSCI World + 50% ML Global
10/05/2016
119,89 50% MSCI World + 50% ML Global
09/05/2016
119,11 50% MSCI World + 50% ML Global
08/05/2016
119,00 50% MSCI World + 50% ML Global
07/05/2016
119,00 50% MSCI World + 50% ML Global
06/05/2016
119,00 50% MSCI World + 50% ML Global
05/05/2016
118,89 50% MSCI World + 50% ML Global
04/05/2016
118,24 50% MSCI World + 50% ML Global
03/05/2016
118,43 50% MSCI World + 50% ML Global
02/05/2016
119,29 50% MSCI World + 50% ML Global
01/05/2016
119,78 50% MSCI World + 50% ML Global
30/04/2016
119,78 50% MSCI World + 50% ML Global
29/04/2016
119,77 50% MSCI World + 50% ML Global
28/04/2016
120,61 50% MSCI World + 50% ML Global
27/04/2016
120,83 50% MSCI World + 50% ML Global
26/04/2016
120,87 50% MSCI World + 50% ML Global
25/04/2016
121,06 50% MSCI World + 50% ML Global
24/04/2016
121,33 50% MSCI World + 50% ML Global
23/04/2016
121,33 50% MSCI World + 50% ML Global
22/04/2016
121,33 50% MSCI World + 50% ML Global
21/04/2016
121,00 50% MSCI World + 50% ML Global
20/04/2016
121,00 50% MSCI World + 50% ML Global
19/04/2016
120,96 50% MSCI World + 50% ML Global
18/04/2016
120,73 50% MSCI World + 50% ML Global
17/04/2016
120,80 50% MSCI World + 50% ML Global
16/04/2016
120,80 50% MSCI World + 50% ML Global
15/04/2016
120,80 50% MSCI World + 50% ML Global
14/04/2016
121,03 50% MSCI World + 50% ML Global
13/04/2016
120,52 50% MSCI World + 50% ML Global
12/04/2016
118,83 50% MSCI World + 50% ML Global
11/04/2016
118,34 50% MSCI World + 50% ML Global
10/04/2016
118,51 50% MSCI World + 50% ML Global
09/04/2016
118,51 50% MSCI World + 50% ML Global
08/04/2016
118,51 50% MSCI World + 50% ML Global
07/04/2016
118,27 50% MSCI World + 50% ML Global
06/04/2016
118,56 50% MSCI World + 50% ML Global
05/04/2016
117,86 50% MSCI World + 50% ML Global
04/04/2016
118,46 50% MSCI World + 50% ML Global
03/04/2016
118,13 50% MSCI World + 50% ML Global
02/04/2016
118,13 50% MSCI World + 50% ML Global
01/04/2016
118,13 50% MSCI World + 50% ML Global
31/03/2016
118,46 50% MSCI World + 50% ML Global
30/03/2016
119,07 50% MSCI World + 50% ML Global
29/03/2016
119,66 50% MSCI World + 50% ML Global
28/03/2016
119,28 50% MSCI World + 50% ML Global
27/03/2016
119,32 50% MSCI World + 50% ML Global
26/03/2016
119,32 50% MSCI World + 50% ML Global
25/03/2016
119,32 50% MSCI World + 50% ML Global
24/03/2016
119,26 50% MSCI World + 50% ML Global
23/03/2016
119,52 50% MSCI World + 50% ML Global
22/03/2016
119,57 50% MSCI World + 50% ML Global
21/03/2016
119,16 50% MSCI World + 50% ML Global
20/03/2016
119,17 50% MSCI World + 50% ML Global
19/03/2016
119,17 50% MSCI World + 50% ML Global
18/03/2016
119,17 50% MSCI World + 50% ML Global
17/03/2016
118,68 50% MSCI World + 50% ML Global
16/03/2016
119,66 50% MSCI World + 50% ML Global
15/03/2016
119,16 50% MSCI World + 50% ML Global
14/03/2016
119,44 50% MSCI World + 50% ML Global
13/03/2016
119,24 50% MSCI World + 50% ML Global
12/03/2016
119,24 50% MSCI World + 50% ML Global
11/03/2016
119,24 50% MSCI World + 50% ML Global
10/03/2016
119,46 50% MSCI World + 50% ML Global
09/03/2016
119,54 50% MSCI World + 50% ML Global
08/03/2016
119,14 50% MSCI World + 50% ML Global
07/03/2016
120,01 50% MSCI World + 50% ML Global
06/03/2016
119,77 50% MSCI World + 50% ML Global
05/03/2016
119,77 50% MSCI World + 50% ML Global
04/03/2016
119,77 50% MSCI World + 50% ML Global
03/03/2016
120,16 50% MSCI World + 50% ML Global
02/03/2016
120,31 50% MSCI World + 50% ML Global
01/03/2016
119,64 50% MSCI World + 50% ML Global
29/02/2016
118,62 50% MSCI World + 50% ML Global
28/02/2016
117,79 50% MSCI World + 50% ML Global
27/02/2016
117,79 50% MSCI World + 50% ML Global
26/02/2016
117,79 50% MSCI World + 50% ML Global
25/02/2016
117,44 50% MSCI World + 50% ML Global
24/02/2016
117,00 50% MSCI World + 50% ML Global
23/02/2016
116,98 50% MSCI World + 50% ML Global
22/02/2016
117,41 50% MSCI World + 50% ML Global
21/02/2016
115,95 50% MSCI World + 50% ML Global
20/02/2016
115,95 50% MSCI World + 50% ML Global
19/02/2016
115,95 50% MSCI World + 50% ML Global
18/02/2016
116,17 50% MSCI World + 50% ML Global
17/02/2016
115,55 50% MSCI World + 50% ML Global
16/02/2016
114,49 50% MSCI World + 50% ML Global
15/02/2016
113,80 50% MSCI World + 50% ML Global
14/02/2016
112,39 50% MSCI World + 50% ML Global
13/02/2016
112,39 50% MSCI World + 50% ML Global
12/02/2016
112,39 50% MSCI World + 50% ML Global
11/02/2016
111,30 50% MSCI World + 50% ML Global
10/02/2016
112,68 50% MSCI World + 50% ML Global
09/02/2016
112,40 50% MSCI World + 50% ML Global
08/02/2016
113,96 50% MSCI World + 50% ML Global
07/02/2016
114,15 50% MSCI World + 50% ML Global
06/02/2016
114,15 50% MSCI World + 50% ML Global
05/02/2016
114,15 50% MSCI World + 50% ML Global
04/02/2016
114,97 50% MSCI World + 50% ML Global
03/02/2016
116,48 50% MSCI World + 50% ML Global
02/02/2016
116,79 50% MSCI World + 50% ML Global
01/02/2016
117,85 50% MSCI World + 50% ML Global
31/01/2016
117,80 50% MSCI World + 50% ML Global
30/01/2016
117,79 50% MSCI World + 50% ML Global
29/01/2016
117,79 50% MSCI World + 50% ML Global
28/01/2016
116,27 50% MSCI World + 50% ML Global
27/01/2016
116,50 50% MSCI World + 50% ML Global
26/01/2016
117,05 50% MSCI World + 50% ML Global
25/01/2016
116,56 50% MSCI World + 50% ML Global
24/01/2016
117,21 50% MSCI World + 50% ML Global
23/01/2016
117,21 50% MSCI World + 50% ML Global
22/01/2016
117,21 50% MSCI World + 50% ML Global
21/01/2016
115,33 50% MSCI World + 50% ML Global
20/01/2016
114,80 50% MSCI World + 50% ML Global
19/01/2016
115,91 50% MSCI World + 50% ML Global
18/01/2016
115,70 50% MSCI World + 50% ML Global
17/01/2016
115,60 50% MSCI World + 50% ML Global
16/01/2016
115,60 50% MSCI World + 50% ML Global
15/01/2016
115,60 50% MSCI World + 50% ML Global
14/01/2016
117,05 50% MSCI World + 50% ML Global
13/01/2016
117,35 50% MSCI World + 50% ML Global
12/01/2016
117,92 50% MSCI World + 50% ML Global
11/01/2016
117,37 50% MSCI World + 50% ML Global
10/01/2016
117,47 50% MSCI World + 50% ML Global
09/01/2016
117,47 50% MSCI World + 50% ML Global
08/01/2016
117,47 50% MSCI World + 50% ML Global
07/01/2016
118,21 50% MSCI World + 50% ML Global
06/01/2016
120,49 50% MSCI World + 50% ML Global
05/01/2016
121,16 50% MSCI World + 50% ML Global
04/01/2016
119,96 50% MSCI World + 50% ML Global
03/01/2016
120,75 50% MSCI World + 50% ML Global
02/01/2016
120,75 50% MSCI World + 50% ML Global
01/01/2016
120,75 50% MSCI World + 50% ML Global
31/12/2015
120,75 50% MSCI World + 50% ML Global
30/12/2015
120,76 50% MSCI World + 50% ML Global
29/12/2015
120,99 50% MSCI World + 50% ML Global
28/12/2015
120,26 50% MSCI World + 50% ML Global
27/12/2015
120,45 50% MSCI World + 50% ML Global
26/12/2015
120,45 50% MSCI World + 50% ML Global
25/12/2015
120,45 50% MSCI World + 50% ML Global
24/12/2015
120,48 50% MSCI World + 50% ML Global
23/12/2015
120,77 50% MSCI World + 50% ML Global
22/12/2015
119,51 50% MSCI World + 50% ML Global
21/12/2015
119,86 50% MSCI World + 50% ML Global
20/12/2015
120,14 50% MSCI World + 50% ML Global
19/12/2015
120,14 50% MSCI World + 50% ML Global
18/12/2015
120,14 50% MSCI World + 50% ML Global
17/12/2015
120,71 50% MSCI World + 50% ML Global
16/12/2015
120,19 50% MSCI World + 50% ML Global
15/12/2015
119,23 50% MSCI World + 50% ML Global
14/12/2015
118,55 50% MSCI World + 50% ML Global
13/12/2015
119,23 50% MSCI World + 50% ML Global
12/12/2015
119,23 50% MSCI World + 50% ML Global
11/12/2015
119,23 50% MSCI World + 50% ML Global
10/12/2015
120,27 50% MSCI World + 50% ML Global
09/12/2015
120,18 50% MSCI World + 50% ML Global
08/12/2015
121,04 50% MSCI World + 50% ML Global
07/12/2015
122,07 50% MSCI World + 50% ML Global
06/12/2015
121,53 50% MSCI World + 50% ML Global
05/12/2015
121,53 50% MSCI World + 50% ML Global
04/12/2015
121,53 50% MSCI World + 50% ML Global
03/12/2015
122,32 50% MSCI World + 50% ML Global
02/12/2015
124,93 50% MSCI World + 50% ML Global
01/12/2015
125,42 50% MSCI World + 50% ML Global
30/11/2015
125,00 50% MSCI World + 50% ML Global
29/11/2015
125,09 50% MSCI World + 50% ML Global
28/11/2015
125,09 50% MSCI World + 50% ML Global
27/11/2015
125,09 50% MSCI World + 50% ML Global
26/11/2015
124,93 50% MSCI World + 50% ML Global
25/11/2015
124,87 50% MSCI World + 50% ML Global
24/11/2015
124,21 50% MSCI World + 50% ML Global
23/11/2015
124,43 50% MSCI World + 50% ML Global
22/11/2015
124,13 50% MSCI World + 50% ML Global
21/11/2015
124,13 50% MSCI World + 50% ML Global
20/11/2015
124,13 50% MSCI World + 50% ML Global
19/11/2015
123,78 50% MSCI World + 50% ML Global
18/11/2015
123,78 50% MSCI World + 50% ML Global
17/11/2015
123,16 50% MSCI World + 50% ML Global
16/11/2015
122,23 50% MSCI World + 50% ML Global
15/11/2015
121,43 50% MSCI World + 50% ML Global
14/11/2015
121,43 50% MSCI World + 50% ML Global
13/11/2015
121,43 50% MSCI World + 50% ML Global
12/11/2015
122,07 50% MSCI World + 50% ML Global
11/11/2015
122,96 50% MSCI World + 50% ML Global
10/11/2015
123,02 50% MSCI World + 50% ML Global
09/11/2015
122,35 50% MSCI World + 50% ML Global
08/11/2015
122,36 50% MSCI World + 50% ML Global
07/11/2015
122,36 50% MSCI World + 50% ML Global
06/11/2015
122,36 50% MSCI World + 50% ML Global
05/11/2015
122,36 50% MSCI World + 50% ML Global
04/11/2015
122,24 50% MSCI World + 50% ML Global
03/11/2015
121,83 50% MSCI World + 50% ML Global
02/11/2015
121,20 50% MSCI World + 50% ML Global
01/11/2015
120,99 50% MSCI World + 50% ML Global
31/10/2015
120,99 50% MSCI World + 50% ML Global
30/10/2015
120,99 50% MSCI World + 50% ML Global
29/10/2015
121,73 50% MSCI World + 50% ML Global
28/10/2015
120,98 50% MSCI World + 50% ML Global
27/10/2015
120,64 50% MSCI World + 50% ML Global
26/10/2015
121,09 50% MSCI World + 50% ML Global
25/10/2015
120,73 50% MSCI World + 50% ML Global
24/10/2015
120,73 50% MSCI World + 50% ML Global
23/10/2015
120,73 50% MSCI World + 50% ML Global
22/10/2015
118,52 50% MSCI World + 50% ML Global
21/10/2015
116,89 50% MSCI World + 50% ML Global
20/10/2015
116,91 50% MSCI World + 50% ML Global
19/10/2015
117,46 50% MSCI World + 50% ML Global
18/10/2015
117,23 50% MSCI World + 50% ML Global
17/10/2015
117,23 50% MSCI World + 50% ML Global
16/10/2015
117,23 50% MSCI World + 50% ML Global
15/10/2015
116,57 50% MSCI World + 50% ML Global
14/10/2015
115,72 50% MSCI World + 50% ML Global
13/10/2015
116,18 50% MSCI World + 50% ML Global
12/10/2015
116,63 50% MSCI World + 50% ML Global
11/10/2015
116,65 50% MSCI World + 50% ML Global
10/10/2015
116,65 50% MSCI World + 50% ML Global
09/10/2015
116,65 50% MSCI World + 50% ML Global
08/10/2015
117,15 50% MSCI World + 50% ML Global
07/10/2015
116,94 50% MSCI World + 50% ML Global
06/10/2015
116,58 50% MSCI World + 50% ML Global
05/10/2015
116,55 50% MSCI World + 50% ML Global
04/10/2015
115,80 50% MSCI World + 50% ML Global
03/10/2015
115,80 50% MSCI World + 50% ML Global
02/10/2015
115,80 50% MSCI World + 50% ML Global
01/10/2015
115,24 50% MSCI World + 50% ML Global
30/09/2015
114,82 50% MSCI World + 50% ML Global
29/09/2015
113,45 50% MSCI World + 50% ML Global
28/09/2015
113,97 50% MSCI World + 50% ML Global
27/09/2015
115,24 50% MSCI World + 50% ML Global
26/09/2015
115,24 50% MSCI World + 50% ML Global
25/09/2015
115,24 50% MSCI World + 50% ML Global
24/09/2015
114,34 50% MSCI World + 50% ML Global
23/09/2015
115,54 50% MSCI World + 50% ML Global
22/09/2015
115,81 50% MSCI World + 50% ML Global
21/09/2015
115,89 50% MSCI World + 50% ML Global
20/09/2015
114,63 50% MSCI World + 50% ML Global
19/09/2015
114,63 50% MSCI World + 50% ML Global
18/09/2015
114,63 50% MSCI World + 50% ML Global
17/09/2015
115,81 50% MSCI World + 50% ML Global
16/09/2015
116,24 50% MSCI World + 50% ML Global
15/09/2015
115,18 50% MSCI World + 50% ML Global
14/09/2015
114,95 50% MSCI World + 50% ML Global
13/09/2015
115,35 50% MSCI World + 50% ML Global
12/09/2015
115,35 50% MSCI World + 50% ML Global
11/09/2015
115,35 50% MSCI World + 50% ML Global
10/09/2015
115,88 50% MSCI World + 50% ML Global
09/09/2015
116,45 50% MSCI World + 50% ML Global
08/09/2015
116,28 50% MSCI World + 50% ML Global
07/09/2015
115,51 50% MSCI World + 50% ML Global
06/09/2015
115,62 50% MSCI World + 50% ML Global
05/09/2015
115,62 50% MSCI World + 50% ML Global
04/09/2015
115,62 50% MSCI World + 50% ML Global
03/09/2015
116,00 50% MSCI World + 50% ML Global
02/09/2015
114,99 50% MSCI World + 50% ML Global
01/09/2015
114,52 50% MSCI World + 50% ML Global
31/08/2015
116,32 50% MSCI World + 50% ML Global
30/08/2015
116,49 50% MSCI World + 50% ML Global
29/08/2015
116,49 50% MSCI World + 50% ML Global
28/08/2015
116,49 50% MSCI World + 50% ML Global
27/08/2015
116,19 50% MSCI World + 50% ML Global
26/08/2015
113,80 50% MSCI World + 50% ML Global
25/08/2015
112,13 50% MSCI World + 50% ML Global
24/08/2015
113,27 50% MSCI World + 50% ML Global
23/08/2015
116,11 50% MSCI World + 50% ML Global
22/08/2015
116,11 50% MSCI World + 50% ML Global
21/08/2015
116,11 50% MSCI World + 50% ML Global
20/08/2015
118,56 50% MSCI World + 50% ML Global
19/08/2015
120,73 50% MSCI World + 50% ML Global
18/08/2015
121,25 50% MSCI World + 50% ML Global
17/08/2015
121,11 50% MSCI World + 50% ML Global
16/08/2015
120,30 50% MSCI World + 50% ML Global
15/08/2015
120,30 50% MSCI World + 50% ML Global
14/08/2015
120,30 50% MSCI World + 50% ML Global
13/08/2015
120,50 50% MSCI World + 50% ML Global
12/08/2015
120,21 50% MSCI World + 50% ML Global
11/08/2015
121,43 50% MSCI World + 50% ML Global
10/08/2015
122,62 50% MSCI World + 50% ML Global
09/08/2015
122,33 50% MSCI World + 50% ML Global
08/08/2015
122,33 50% MSCI World + 50% ML Global
07/08/2015
122,33 50% MSCI World + 50% ML Global
06/08/2015
122,76 50% MSCI World + 50% ML Global
05/08/2015
123,25 50% MSCI World + 50% ML Global
04/08/2015
122,48 50% MSCI World + 50% ML Global
03/08/2015
122,70 50% MSCI World + 50% ML Global
02/08/2015
122,37 50% MSCI World + 50% ML Global
01/08/2015
122,37 50% MSCI World + 50% ML Global
31/07/2015
122,37 50% MSCI World + 50% ML Global
30/07/2015
122,57 50% MSCI World + 50% ML Global
29/07/2015
121,75 50% MSCI World + 50% ML Global
28/07/2015
121,32 50% MSCI World + 50% ML Global
27/07/2015
120,47 50% MSCI World + 50% ML Global
26/07/2015
121,97 50% MSCI World + 50% ML Global
25/07/2015
121,97 50% MSCI World + 50% ML Global
24/07/2015
121,97 50% MSCI World + 50% ML Global
23/07/2015
122,10 50% MSCI World + 50% ML Global
22/07/2015
123,09 50% MSCI World + 50% ML Global
21/07/2015
123,42 50% MSCI World + 50% ML Global
20/07/2015
123,90 50% MSCI World + 50% ML Global
19/07/2015
123,72 50% MSCI World + 50% ML Global
18/07/2015
123,72 50% MSCI World + 50% ML Global
17/07/2015
123,72 50% MSCI World + 50% ML Global
16/07/2015
123,58 50% MSCI World + 50% ML Global
15/07/2015
122,06 50% MSCI World + 50% ML Global
14/07/2015
121,72 50% MSCI World + 50% ML Global
13/07/2015
121,12 50% MSCI World + 50% ML Global
12/07/2015
119,25 50% MSCI World + 50% ML Global
11/07/2015
119,25 50% MSCI World + 50% ML Global
10/07/2015
119,25 50% MSCI World + 50% ML Global
09/07/2015
119,91 50% MSCI World + 50% ML Global
08/07/2015
119,83 50% MSCI World + 50% ML Global
07/07/2015
120,95 50% MSCI World + 50% ML Global
06/07/2015
120,36 50% MSCI World + 50% ML Global
05/07/2015
120,12 50% MSCI World + 50% ML Global
04/07/2015
120,12 50% MSCI World + 50% ML Global
03/07/2015
120,12 50% MSCI World + 50% ML Global
02/07/2015
120,27 50% MSCI World + 50% ML Global
01/07/2015
120,12 50% MSCI World + 50% ML Global
30/06/2015
119,32 50% MSCI World + 50% ML Global
29/06/2015
119,62 50% MSCI World + 50% ML Global
28/06/2015
120,24 50% MSCI World + 50% ML Global
27/06/2015
120,24 50% MSCI World + 50% ML Global
26/06/2015
120,24 50% MSCI World + 50% ML Global
25/06/2015
120,36 50% MSCI World + 50% ML Global
24/06/2015
120,48 50% MSCI World + 50% ML Global
23/06/2015
120,86 50% MSCI World + 50% ML Global
22/06/2015
119,42 50% MSCI World + 50% ML Global
21/06/2015
119,44 50% MSCI World + 50% ML Global
20/06/2015
119,44 50% MSCI World + 50% ML Global
19/06/2015
119,44 50% MSCI World + 50% ML Global
18/06/2015
118,63 50% MSCI World + 50% ML Global
17/06/2015
119,18 50% MSCI World + 50% ML Global
16/06/2015
119,60 50% MSCI World + 50% ML Global
15/06/2015
119,20 50% MSCI World + 50% ML Global
14/06/2015
119,60 50% MSCI World + 50% ML Global
13/06/2015
119,60 50% MSCI World + 50% ML Global
12/06/2015
119,60 50% MSCI World + 50% ML Global
11/06/2015
119,91 50% MSCI World + 50% ML Global
10/06/2015
119,15 50% MSCI World + 50% ML Global
09/06/2015
118,66 50% MSCI World + 50% ML Global
08/06/2015
119,31 50% MSCI World + 50% ML Global
07/06/2015
119,62 50% MSCI World + 50% ML Global
06/06/2015
119,62 50% MSCI World + 50% ML Global
05/06/2015
119,62 50% MSCI World + 50% ML Global
04/06/2015
119,21 50% MSCI World + 50% ML Global
03/06/2015
120,68 50% MSCI World + 50% ML Global
02/06/2015
121,85 50% MSCI World + 50% ML Global
01/06/2015
123,33 50% MSCI World + 50% ML Global
31/05/2015
123,17 50% MSCI World + 50% ML Global
30/05/2015
123,16 50% MSCI World + 50% ML Global
29/05/2015
123,16 50% MSCI World + 50% ML Global
28/05/2015
124,07 50% MSCI World + 50% ML Global
27/05/2015
124,56 50% MSCI World + 50% ML Global
26/05/2015
123,70 50% MSCI World + 50% ML Global
25/05/2015
123,66 50% MSCI World + 50% ML Global
24/05/2015
122,61 50% MSCI World + 50% ML Global
23/05/2015
122,61 50% MSCI World + 50% ML Global
22/05/2015
122,61 50% MSCI World + 50% ML Global
21/05/2015
122,73 50% MSCI World + 50% ML Global
20/05/2015
122,55 50% MSCI World + 50% ML Global
19/05/2015
122,13 50% MSCI World + 50% ML Global
18/05/2015
120,38 50% MSCI World + 50% ML Global
17/05/2015
120,55 50% MSCI World + 50% ML Global
16/05/2015
120,55 50% MSCI World + 50% ML Global
15/05/2015
120,55 50% MSCI World + 50% ML Global
14/05/2015
119,92 50% MSCI World + 50% ML Global
13/05/2015
120,57 50% MSCI World + 50% ML Global
12/05/2015
120,67 50% MSCI World + 50% ML Global
11/05/2015
121,81 50% MSCI World + 50% ML Global
10/05/2015
121,46 50% MSCI World + 50% ML Global
09/05/2015
121,46 50% MSCI World + 50% ML Global
08/05/2015
121,46 50% MSCI World + 50% ML Global
07/05/2015
119,77 50% MSCI World + 50% ML Global
06/05/2015
119,88 50% MSCI World + 50% ML Global
05/05/2015
121,25 50% MSCI World + 50% ML Global
04/05/2015
121,92 50% MSCI World + 50% ML Global
03/05/2015
121,28 50% MSCI World + 50% ML Global
02/05/2015
121,28 50% MSCI World + 50% ML Global
01/05/2015
121,28 50% MSCI World + 50% ML Global
30/04/2015
121,27 50% MSCI World + 50% ML Global
29/04/2015
123,45 50% MSCI World + 50% ML Global
28/04/2015
125,05 50% MSCI World + 50% ML Global
27/04/2015
126,02 50% MSCI World + 50% ML Global
26/04/2015
126,03 50% MSCI World + 50% ML Global
25/04/2015
126,03 50% MSCI World + 50% ML Global
24/04/2015
126,03 50% MSCI World + 50% ML Global
23/04/2015
126,19 50% MSCI World + 50% ML Global
22/04/2015
126,43 50% MSCI World + 50% ML Global
21/04/2015
126,56 50% MSCI World + 50% ML Global
20/04/2015
126,34 50% MSCI World + 50% ML Global
19/04/2015
125,44 50% MSCI World + 50% ML Global
18/04/2015
125,44 50% MSCI World + 50% ML Global
17/04/2015
125,44 50% MSCI World + 50% ML Global
16/04/2015
126,92 50% MSCI World + 50% ML Global
15/04/2015
127,95 50% MSCI World + 50% ML Global
14/04/2015
127,49 50% MSCI World + 50% ML Global
13/04/2015
127,57 50% MSCI World + 50% ML Global
12/04/2015
127,46 50% MSCI World + 50% ML Global
11/04/2015
127,46 50% MSCI World + 50% ML Global
10/04/2015
127,46 50% MSCI World + 50% ML Global
09/04/2015
125,73 50% MSCI World + 50% ML Global
08/04/2015
124,71 50% MSCI World + 50% ML Global
07/04/2015
124,34 50% MSCI World + 50% ML Global
06/04/2015
123,82 50% MSCI World + 50% ML Global
05/04/2015
123,84 50% MSCI World + 50% ML Global
04/04/2015
123,84 50% MSCI World + 50% ML Global
03/04/2015
123,84 50% MSCI World + 50% ML Global
02/04/2015
123,81 50% MSCI World + 50% ML Global
01/04/2015
124,43 50% MSCI World + 50% ML Global
31/03/2015
124,44 50% MSCI World + 50% ML Global
30/03/2015
124,05 50% MSCI World + 50% ML Global
29/03/2015
123,39 50% MSCI World + 50% ML Global
28/03/2015
123,39 50% MSCI World + 50% ML Global
27/03/2015
123,39 50% MSCI World + 50% ML Global
26/03/2015
122,53 50% MSCI World + 50% ML Global
25/03/2015
122,71 50% MSCI World + 50% ML Global
24/03/2015
123,79 50% MSCI World + 50% ML Global
23/03/2015
124,08 50% MSCI World + 50% ML Global
22/03/2015
125,26 50% MSCI World + 50% ML Global
21/03/2015
125,26 50% MSCI World + 50% ML Global
20/03/2015
125,26 50% MSCI World + 50% ML Global
19/03/2015
125,55 50% MSCI World + 50% ML Global
18/03/2015
125,99 50% MSCI World + 50% ML Global
17/03/2015
125,00 50% MSCI World + 50% ML Global
16/03/2015
125,70 50% MSCI World + 50% ML Global
15/03/2015
125,07 50% MSCI World + 50% ML Global
14/03/2015
125,07 50% MSCI World + 50% ML Global
13/03/2015
125,07 50% MSCI World + 50% ML Global
12/03/2015
124,81 50% MSCI World + 50% ML Global
11/03/2015
124,46 50% MSCI World + 50% ML Global
10/03/2015
122,96 50% MSCI World + 50% ML Global
09/03/2015
122,55 50% MSCI World + 50% ML Global
08/03/2015
121,83 50% MSCI World + 50% ML Global
07/03/2015
121,83 50% MSCI World + 50% ML Global
06/03/2015
121,83 50% MSCI World + 50% ML Global
05/03/2015
121,63 50% MSCI World + 50% ML Global
04/03/2015
121,05 50% MSCI World + 50% ML Global
03/03/2015
120,65 50% MSCI World + 50% ML Global
02/03/2015
120,61 50% MSCI World + 50% ML Global
01/03/2015
120,54 50% MSCI World + 50% ML Global
28/02/2015
120,54 50% MSCI World + 50% ML Global
27/02/2015
120,54 50% MSCI World + 50% ML Global
26/02/2015
120,17 50% MSCI World + 50% ML Global
25/02/2015
119,63 50% MSCI World + 50% ML Global
24/02/2015
119,58 50% MSCI World + 50% ML Global
23/02/2015
119,39 50% MSCI World + 50% ML Global
22/02/2015
119,13 50% MSCI World + 50% ML Global
21/02/2015
119,13 50% MSCI World + 50% ML Global
20/02/2015
119,13 50% MSCI World + 50% ML Global
19/02/2015
118,32 50% MSCI World + 50% ML Global
18/02/2015
118,47 50% MSCI World + 50% ML Global
17/02/2015
117,87 50% MSCI World + 50% ML Global
16/02/2015
118,00 50% MSCI World + 50% ML Global
15/02/2015
118,15 50% MSCI World + 50% ML Global
14/02/2015
118,15 50% MSCI World + 50% ML Global
13/02/2015
118,15 50% MSCI World + 50% ML Global
12/02/2015
118,19 50% MSCI World + 50% ML Global
11/02/2015
117,65 50% MSCI World + 50% ML Global
10/02/2015
117,90 50% MSCI World + 50% ML Global
09/02/2015
117,75 50% MSCI World + 50% ML Global
08/02/2015
117,03 50% MSCI World + 50% ML Global
07/02/2015
117,03 50% MSCI World + 50% ML Global
06/02/2015
117,03 50% MSCI World + 50% ML Global
05/02/2015
117,43 50% MSCI World + 50% ML Global
04/02/2015
116,80 50% MSCI World + 50% ML Global
03/02/2015
117,11 50% MSCI World + 50% ML Global
02/02/2015
117,35 50% MSCI World + 50% ML Global
01/02/2015
116,96 50% MSCI World + 50% ML Global
31/01/2015
116,96 50% MSCI World + 50% ML Global
30/01/2015
116,95 50% MSCI World + 50% ML Global
29/01/2015
117,07 50% MSCI World + 50% ML Global
28/01/2015
116,86 50% MSCI World + 50% ML Global
27/01/2015
117,28 50% MSCI World + 50% ML Global
26/01/2015
118,30 50% MSCI World + 50% ML Global
25/01/2015
118,46 50% MSCI World + 50% ML Global
24/01/2015
118,46 50% MSCI World + 50% ML Global
23/01/2015
118,46 50% MSCI World + 50% ML Global
22/01/2015
115,56 50% MSCI World + 50% ML Global
21/01/2015
114,59 50% MSCI World + 50% ML Global
20/01/2015
114,48 50% MSCI World + 50% ML Global
19/01/2015
114,08 50% MSCI World + 50% ML Global
18/01/2015
114,36 50% MSCI World + 50% ML Global
17/01/2015
114,36 50% MSCI World + 50% ML Global
16/01/2015
114,36 50% MSCI World + 50% ML Global
15/01/2015
113,12 50% MSCI World + 50% ML Global
14/01/2015
112,08 50% MSCI World + 50% ML Global
13/01/2015
112,25 50% MSCI World + 50% ML Global
12/01/2015
111,90 50% MSCI World + 50% ML Global
11/01/2015
111,92 50% MSCI World + 50% ML Global
10/01/2015
111,92 50% MSCI World + 50% ML Global
09/01/2015
111,92 50% MSCI World + 50% ML Global
08/01/2015
112,48 50% MSCI World + 50% ML Global
07/01/2015
111,14 50% MSCI World + 50% ML Global
06/01/2015
110,19 50% MSCI World + 50% ML Global
05/01/2015
110,45 50% MSCI World + 50% ML Global
04/01/2015
110,52 50% MSCI World + 50% ML Global
03/01/2015
110,52 50% MSCI World + 50% ML Global
02/01/2015
110,52 50% MSCI World + 50% ML Global
01/01/2015
109,96 50% MSCI World + 50% ML Global
31/12/2014
109,96 50% MSCI World + 50% ML Global
30/12/2014
110,01 50% MSCI World + 50% ML Global
29/12/2014
109,97 50% MSCI World + 50% ML Global
28/12/2014
109,72 50% MSCI World + 50% ML Global
27/12/2014
109,72 50% MSCI World + 50% ML Global
26/12/2014
109,72 50% MSCI World + 50% ML Global
25/12/2014
109,51 50% MSCI World + 50% ML Global
24/12/2014
109,52 50% MSCI World + 50% ML Global
23/12/2014
109,50 50% MSCI World + 50% ML Global
22/12/2014
109,19 50% MSCI World + 50% ML Global
21/12/2014
108,87 50% MSCI World + 50% ML Global
20/12/2014
108,87 50% MSCI World + 50% ML Global
19/12/2014
108,87 50% MSCI World + 50% ML Global
18/12/2014
108,44 50% MSCI World + 50% ML Global
17/12/2014
106,43 50% MSCI World + 50% ML Global
16/12/2014
105,26 50% MSCI World + 50% ML Global
15/12/2014
105,79 50% MSCI World + 50% ML Global
14/12/2014
106,26 50% MSCI World + 50% ML Global
13/12/2014
106,26 50% MSCI World + 50% ML Global
12/12/2014
106,26 50% MSCI World + 50% ML Global
11/12/2014
107,18 50% MSCI World + 50% ML Global
10/12/2014
107,26 50% MSCI World + 50% ML Global
09/12/2014
108,01 50% MSCI World + 50% ML Global
08/12/2014
108,85 50% MSCI World + 50% ML Global
07/12/2014
108,63 50% MSCI World + 50% ML Global
06/12/2014
108,63 50% MSCI World + 50% ML Global
05/12/2014
108,63 50% MSCI World + 50% ML Global
04/12/2014
108,54 50% MSCI World + 50% ML Global
03/12/2014
108,91 50% MSCI World + 50% ML Global
02/12/2014
108,13 50% MSCI World + 50% ML Global
01/12/2014
107,71 50% MSCI World + 50% ML Global
30/11/2014
107,96 50% MSCI World + 50% ML Global
29/11/2014
107,96 50% MSCI World + 50% ML Global
28/11/2014
107,96 50% MSCI World + 50% ML Global
27/11/2014
108,11 50% MSCI World + 50% ML Global
26/11/2014
108,07 50% MSCI World + 50% ML Global
25/11/2014
108,16 50% MSCI World + 50% ML Global
24/11/2014
108,15 50% MSCI World + 50% ML Global
23/11/2014
108,11 50% MSCI World + 50% ML Global
22/11/2014
108,11 50% MSCI World + 50% ML Global
21/11/2014
108,11 50% MSCI World + 50% ML Global
20/11/2014
106,71 50% MSCI World + 50% ML Global
19/11/2014
106,65 50% MSCI World + 50% ML Global
18/11/2014
107,00 50% MSCI World + 50% ML Global
17/11/2014
106,91 50% MSCI World + 50% ML Global
16/11/2014
107,17 50% MSCI World + 50% ML Global
15/11/2014
107,17 50% MSCI World + 50% ML Global
14/11/2014
107,17 50% MSCI World + 50% ML Global
13/11/2014
107,07 50% MSCI World + 50% ML Global
12/11/2014
107,00 50% MSCI World + 50% ML Global
11/11/2014
107,35 50% MSCI World + 50% ML Global
10/11/2014
107,05 50% MSCI World + 50% ML Global
09/11/2014
107,28 50% MSCI World + 50% ML Global
08/11/2014
107,28 50% MSCI World + 50% ML Global
07/11/2014
107,28 50% MSCI World + 50% ML Global
06/11/2014
106,62 50% MSCI World + 50% ML Global
05/11/2014
106,64 50% MSCI World + 50% ML Global
04/11/2014
106,11 50% MSCI World + 50% ML Global
03/11/2014
106,37 50% MSCI World + 50% ML Global
02/11/2014
106,57 50% MSCI World + 50% ML Global
01/11/2014
106,57 50% MSCI World + 50% ML Global
31/10/2014
106,57 50% MSCI World + 50% ML Global
30/10/2014
105,62 50% MSCI World + 50% ML Global
29/10/2014
104,59 50% MSCI World + 50% ML Global
28/10/2014
104,57 50% MSCI World + 50% ML Global
27/10/2014
104,44 50% MSCI World + 50% ML Global
26/10/2014
104,61 50% MSCI World + 50% ML Global
25/10/2014
104,61 50% MSCI World + 50% ML Global
24/10/2014
104,61 50% MSCI World + 50% ML Global
23/10/2014
104,35 50% MSCI World + 50% ML Global
22/10/2014
103,95 50% MSCI World + 50% ML Global
21/10/2014
103,68 50% MSCI World + 50% ML Global
20/10/2014
102,67 50% MSCI World + 50% ML Global
19/10/2014
102,11 50% MSCI World + 50% ML Global
18/10/2014
102,11 50% MSCI World + 50% ML Global
17/10/2014
102,11 50% MSCI World + 50% ML Global
16/10/2014
101,78 50% MSCI World + 50% ML Global
15/10/2014
102,41 50% MSCI World + 50% ML Global
14/10/2014
103,03 50% MSCI World + 50% ML Global
13/10/2014
102,80 50% MSCI World + 50% ML Global
12/10/2014
103,48 50% MSCI World + 50% ML Global
11/10/2014
103,48 50% MSCI World + 50% ML Global
10/10/2014
103,48 50% MSCI World + 50% ML Global
09/10/2014
103,57 50% MSCI World + 50% ML Global
08/10/2014
104,69 50% MSCI World + 50% ML Global
07/10/2014
104,58 50% MSCI World + 50% ML Global
06/10/2014
105,33 50% MSCI World + 50% ML Global
05/10/2014
105,02 50% MSCI World + 50% ML Global
04/10/2014
105,02 50% MSCI World + 50% ML Global
03/10/2014
105,02 50% MSCI World + 50% ML Global
02/10/2014
104,46 50% MSCI World + 50% ML Global
01/10/2014
105,07 50% MSCI World + 50% ML Global
30/09/2014
105,46 50% MSCI World + 50% ML Global
29/09/2014
104,96 50% MSCI World + 50% ML Global
28/09/2014
104,95 50% MSCI World + 50% ML Global
27/09/2014
104,95 50% MSCI World + 50% ML Global
26/09/2014
104,95 50% MSCI World + 50% ML Global
25/09/2014
104,79 50% MSCI World + 50% ML Global
24/09/2014
104,70 50% MSCI World + 50% ML Global
23/09/2014
104,04 50% MSCI World + 50% ML Global
22/09/2014
104,59 50% MSCI World + 50% ML Global
21/09/2014
104,86 50% MSCI World + 50% ML Global
20/09/2014
104,86 50% MSCI World + 50% ML Global
19/09/2014
104,86 50% MSCI World + 50% ML Global
18/09/2014
104,54 50% MSCI World + 50% ML Global
17/09/2014
104,01 50% MSCI World + 50% ML Global
16/09/2014
103,98 50% MSCI World + 50% ML Global
15/09/2014
103,98 50% MSCI World + 50% ML Global
14/09/2014
103,93 50% MSCI World + 50% ML Global
13/09/2014
103,93 50% MSCI World + 50% ML Global
12/09/2014
103,93 50% MSCI World + 50% ML Global
11/09/2014
104,34 50% MSCI World + 50% ML Global
10/09/2014
104,37 50% MSCI World + 50% ML Global
09/09/2014
104,51 50% MSCI World + 50% ML Global
08/09/2014
104,76 50% MSCI World + 50% ML Global
07/09/2014
104,98 50% MSCI World + 50% ML Global
06/09/2014
104,98 50% MSCI World + 50% ML Global
05/09/2014
104,98 50% MSCI World + 50% ML Global
04/09/2014
104,61 50% MSCI World + 50% ML Global
03/09/2014
103,71 50% MSCI World + 50% ML Global
02/09/2014
103,73 50% MSCI World + 50% ML Global
01/09/2014
103,89 50% MSCI World + 50% ML Global
31/08/2014
103,62 50% MSCI World + 50% ML Global
30/08/2014
103,62 50% MSCI World + 50% ML Global
29/08/2014
103,62 50% MSCI World + 50% ML Global
28/08/2014
103,53 50% MSCI World + 50% ML Global
27/08/2014
103,57 50% MSCI World + 50% ML Global
26/08/2014
103,35 50% MSCI World + 50% ML Global
25/08/2014
103,18 50% MSCI World + 50% ML Global
24/08/2014
102,47 50% MSCI World + 50% ML Global
23/08/2014
102,47 50% MSCI World + 50% ML Global
22/08/2014
102,47 50% MSCI World + 50% ML Global
21/08/2014
102,52 50% MSCI World + 50% ML Global
20/08/2014
102,27 50% MSCI World + 50% ML Global
19/08/2014
101,94 50% MSCI World + 50% ML Global
18/08/2014
101,51 50% MSCI World + 50% ML Global
17/08/2014
101,13 50% MSCI World + 50% ML Global
16/08/2014
101,13 50% MSCI World + 50% ML Global
15/08/2014
101,13 50% MSCI World + 50% ML Global
14/08/2014
101,12 50% MSCI World + 50% ML Global
13/08/2014
100,89 50% MSCI World + 50% ML Global
12/08/2014
100,68 50% MSCI World + 50% ML Global
11/08/2014
100,52 50% MSCI World + 50% ML Global
10/08/2014
100,14 50% MSCI World + 50% ML Global
09/08/2014
100,14 50% MSCI World + 50% ML Global
08/08/2014
100,14 50% MSCI World + 50% ML Global
07/08/2014
100,17 50% MSCI World + 50% ML Global
06/08/2014
100,41 50% MSCI World + 50% ML Global
05/08/2014
100,30 50% MSCI World + 50% ML Global
04/08/2014
100,41 50% MSCI World + 50% ML Global
03/08/2014
100,31 50% MSCI World + 50% ML Global
02/08/2014
100,31 50% MSCI World + 50% ML Global
01/08/2014
100,31 50% MSCI World + 50% ML Global
31/07/2014
100,66 50% MSCI World + 50% ML Global
30/07/2014
101,37 50% MSCI World + 50% ML Global
29/07/2014
101,49 50% MSCI World + 50% ML Global
28/07/2014
101,50 50% MSCI World + 50% ML Global
27/07/2014
101,49 50% MSCI World + 50% ML Global
26/07/2014
101,49 50% MSCI World + 50% ML Global
25/07/2014
101,49 50% MSCI World + 50% ML Global
24/07/2014
101,44 50% MSCI World + 50% ML Global
23/07/2014
101,52 50% MSCI World + 50% ML Global
22/07/2014
101,32 50% MSCI World + 50% ML Global
21/07/2014
100,74 50% MSCI World + 50% ML Global
20/07/2014
100,83 50% MSCI World + 50% ML Global
19/07/2014
100,83 50% MSCI World + 50% ML Global
18/07/2014
100,83 50% MSCI World + 50% ML Global
17/07/2014
100,53 50% MSCI World + 50% ML Global
16/07/2014
100,82 50% MSCI World + 50% ML Global
15/07/2014
100,11 50% MSCI World + 50% ML Global
14/07/2014
100,08 50% MSCI World + 50% ML Global
13/07/2014
100,00 50% MSCI World + 50% ML Global
12/07/2014
100,00 50% MSCI World + 50% ML Global
11/07/2014
100,00 50% MSCI World + 50% ML Global
10/07/2014
99,90 50% MSCI World + 50% ML Global
09/07/2014
100,08 50% MSCI World + 50% ML Global
08/07/2014
100,06 50% MSCI World + 50% ML Global
07/07/2014
100,35 50% MSCI World + 50% ML Global
06/07/2014
100,58 50% MSCI World + 50% ML Global
05/07/2014
100,58 50% MSCI World + 50% ML Global
04/07/2014
100,58 50% MSCI World + 50% ML Global
03/07/2014
100,29 50% MSCI World + 50% ML Global
02/07/2014
100,01 50% MSCI World + 50% ML Global
01/07/2014
99,88 50% MSCI World + 50% ML Global
30/06/2014
99,70 50% MSCI World + 50% ML Global
29/06/2014
99,85 50% MSCI World + 50% ML Global
28/06/2014
99,85 50% MSCI World + 50% ML Global
27/06/2014
99,85 50% MSCI World + 50% ML Global
26/06/2014
99,91 50% MSCI World + 50% ML Global
25/06/2014
99,69 50% MSCI World + 50% ML Global
24/06/2014
99,65 50% MSCI World + 50% ML Global
23/06/2014
99,95 50% MSCI World + 50% ML Global
22/06/2014
100,00 Oblig. Convertibles Monde
22/06/2017
114,81 Oblig. Convertibles Monde
21/06/2017
114,83 Oblig. Convertibles Monde
20/06/2017
114,88 Oblig. Convertibles Monde
19/06/2017
114,83 Oblig. Convertibles Monde
18/06/2017
114,50 Oblig. Convertibles Monde
17/06/2017
114,50 Oblig. Convertibles Monde
16/06/2017
114,50 Oblig. Convertibles Monde
15/06/2017
114,54 Oblig. Convertibles Monde
14/06/2017
114,66 Oblig. Convertibles Monde
13/06/2017
114,70 Oblig. Convertibles Monde
12/06/2017
114,53 Oblig. Convertibles Monde
11/06/2017
114,95 Oblig. Convertibles Monde
10/06/2017
114,95 Oblig. Convertibles Monde
09/06/2017
114,95 Oblig. Convertibles Monde
08/06/2017
114,97 Oblig. Convertibles Monde
07/06/2017
114,93 Oblig. Convertibles Monde
06/06/2017
114,84 Oblig. Convertibles Monde
05/06/2017
115,00 Oblig. Convertibles Monde
04/06/2017
115,00 Oblig. Convertibles Monde
03/06/2017
115,00 Oblig. Convertibles Monde
02/06/2017
115,00 Oblig. Convertibles Monde
01/06/2017
114,69 Oblig. Convertibles Monde
31/05/2017
114,34 Oblig. Convertibles Monde
30/05/2017
114,59 Oblig. Convertibles Monde
29/05/2017
114,57 Oblig. Convertibles Monde
28/05/2017
114,54 Oblig. Convertibles Monde
27/05/2017
114,54 Oblig. Convertibles Monde
26/05/2017
114,54 Oblig. Convertibles Monde
25/05/2017
114,38 Oblig. Convertibles Monde
24/05/2017
114,38 Oblig. Convertibles Monde
23/05/2017
114,22 Oblig. Convertibles Monde
22/05/2017
114,14 Oblig. Convertibles Monde
21/05/2017
114,15 Oblig. Convertibles Monde
20/05/2017
114,15 Oblig. Convertibles Monde
19/05/2017
114,15 Oblig. Convertibles Monde
18/05/2017
114,12 Oblig. Convertibles Monde
17/05/2017
114,42 Oblig. Convertibles Monde
16/05/2017
115,09 Oblig. Convertibles Monde
15/05/2017
115,28 Oblig. Convertibles Monde
14/05/2017
115,40 Oblig. Convertibles Monde
13/05/2017
115,40 Oblig. Convertibles Monde
12/05/2017
115,40 Oblig. Convertibles Monde
11/05/2017
115,55 Oblig. Convertibles Monde
10/05/2017
115,59 Oblig. Convertibles Monde
09/05/2017
115,41 Oblig. Convertibles Monde
08/05/2017
115,10 Oblig. Convertibles Monde
07/05/2017
114,88 Oblig. Convertibles Monde
06/05/2017
114,88 Oblig. Convertibles Monde
05/05/2017
114,88 Oblig. Convertibles Monde
04/05/2017
114,80 Oblig. Convertibles Monde
03/05/2017
114,88 Oblig. Convertibles Monde
02/05/2017
114,96 Oblig. Convertibles Monde
01/05/2017
114,75 Oblig. Convertibles Monde
30/04/2017
114,74 Oblig. Convertibles Monde
29/04/2017
114,74 Oblig. Convertibles Monde
28/04/2017
114,74 Oblig. Convertibles Monde
27/04/2017
114,87 Oblig. Convertibles Monde
26/04/2017
114,79 Oblig. Convertibles Monde
25/04/2017
114,62 Oblig. Convertibles Monde
24/04/2017
114,48 Oblig. Convertibles Monde
23/04/2017
114,32 Oblig. Convertibles Monde
22/04/2017
114,32 Oblig. Convertibles Monde
21/04/2017
114,32 Oblig. Convertibles Monde
20/04/2017
114,10 Oblig. Convertibles Monde
19/04/2017
114,05 Oblig. Convertibles Monde
18/04/2017
114,18 Oblig. Convertibles Monde
17/04/2017
114,52 Oblig. Convertibles Monde
16/04/2017
114,53 Oblig. Convertibles Monde
15/04/2017
114,53 Oblig. Convertibles Monde
14/04/2017
114,53 Oblig. Convertibles Monde
13/04/2017
114,53 Oblig. Convertibles Monde
12/04/2017
114,72 Oblig. Convertibles Monde
11/04/2017
114,86 Oblig. Convertibles Monde
10/04/2017
115,10 Oblig. Convertibles Monde
09/04/2017
114,93 Oblig. Convertibles Monde
08/04/2017
114,93 Oblig. Convertibles Monde
07/04/2017
114,93 Oblig. Convertibles Monde
06/04/2017
114,62 Oblig. Convertibles Monde
05/04/2017
114,58 Oblig. Convertibles Monde
04/04/2017
114,57 Oblig. Convertibles Monde
03/04/2017
114,54 Oblig. Convertibles Monde
02/04/2017
114,39 Oblig. Convertibles Monde
01/04/2017
114,39 Oblig. Convertibles Monde
31/03/2017
114,39 Oblig. Convertibles Monde
30/03/2017
114,21 Oblig. Convertibles Monde
29/03/2017
114,02 Oblig. Convertibles Monde
28/03/2017
113,49 Oblig. Convertibles Monde
27/03/2017
113,13 Oblig. Convertibles Monde
26/03/2017
113,55 Oblig. Convertibles Monde
25/03/2017
113,55 Oblig. Convertibles Monde
24/03/2017
113,55 Oblig. Convertibles Monde
23/03/2017
113,43 Oblig. Convertibles Monde
22/03/2017
113,21 Oblig. Convertibles Monde
21/03/2017
113,50 Oblig. Convertibles Monde
20/03/2017
113,95 Oblig. Convertibles Monde
19/03/2017
114,01 Oblig. Convertibles Monde
18/03/2017
114,01 Oblig. Convertibles Monde
17/03/2017
114,01 Oblig. Convertibles Monde
16/03/2017
113,99 Oblig. Convertibles Monde
15/03/2017
114,11 Oblig. Convertibles Monde
14/03/2017
114,01 Oblig. Convertibles Monde
13/03/2017
114,04 Oblig. Convertibles Monde
12/03/2017
114,01 Oblig. Convertibles Monde
11/03/2017
114,01 Oblig. Convertibles Monde
10/03/2017
114,01 Oblig. Convertibles Monde
09/03/2017
114,22 Oblig. Convertibles Monde
08/03/2017
114,35 Oblig. Convertibles Monde
07/03/2017
114,36 Oblig. Convertibles Monde
06/03/2017
114,34 Oblig. Convertibles Monde
05/03/2017
114,55 Oblig. Convertibles Monde
04/03/2017
114,55 Oblig. Convertibles Monde
03/03/2017
114,55 Oblig. Convertibles Monde
02/03/2017
114,76 Oblig. Convertibles Monde
01/03/2017
114,68 Oblig. Convertibles Monde
28/02/2017
114,10 Oblig. Convertibles Monde
27/02/2017
114,14 Oblig. Convertibles Monde
26/02/2017
114,14 Oblig. Convertibles Monde
25/02/2017
114,14 Oblig. Convertibles Monde
24/02/2017
114,14 Oblig. Convertibles Monde
23/02/2017
114,38 Oblig. Convertibles Monde
22/02/2017
114,69 Oblig. Convertibles Monde
21/02/2017
114,47 Oblig. Convertibles Monde
20/02/2017
113,84 Oblig. Convertibles Monde
19/02/2017
113,70 Oblig. Convertibles Monde
18/02/2017
113,70 Oblig. Convertibles Monde
17/02/2017
113,70 Oblig. Convertibles Monde
16/02/2017
113,81 Oblig. Convertibles Monde
15/02/2017
114,22 Oblig. Convertibles Monde
14/02/2017
113,90 Oblig. Convertibles Monde
13/02/2017
113,82 Oblig. Convertibles Monde
12/02/2017
113,56 Oblig. Convertibles Monde
11/02/2017
113,56 Oblig. Convertibles Monde
10/02/2017
113,56 Oblig. Convertibles Monde
09/02/2017
113,13 Oblig. Convertibles Monde
08/02/2017
113,04 Oblig. Convertibles Monde
07/02/2017
112,87 Oblig. Convertibles Monde
06/02/2017
112,70 Oblig. Convertibles Monde
05/02/2017
112,69 Oblig. Convertibles Monde
04/02/2017
112,69 Oblig. Convertibles Monde
03/02/2017
112,69 Oblig. Convertibles Monde
02/02/2017
112,25 Oblig. Convertibles Monde
01/02/2017
112,21 Oblig. Convertibles Monde
31/01/2017
112,09 Oblig. Convertibles Monde
30/01/2017
112,74 Oblig. Convertibles Monde
29/01/2017
112,86 Oblig. Convertibles Monde
28/01/2017
112,86 Oblig. Convertibles Monde
27/01/2017
112,86 Oblig. Convertibles Monde
26/01/2017
112,83 Oblig. Convertibles Monde
25/01/2017
112,59 Oblig. Convertibles Monde
24/01/2017
112,27 Oblig. Convertibles Monde
23/01/2017
112,20 Oblig. Convertibles Monde
22/01/2017
112,55 Oblig. Convertibles Monde
21/01/2017
112,55 Oblig. Convertibles Monde
20/01/2017
112,55 Oblig. Convertibles Monde
19/01/2017
112,51 Oblig. Convertibles Monde
18/01/2017
112,44 Oblig. Convertibles Monde
17/01/2017
112,29 Oblig. Convertibles Monde
16/01/2017
112,74 Oblig. Convertibles Monde
15/01/2017
112,63 Oblig. Convertibles Monde
14/01/2017
112,63 Oblig. Convertibles Monde
13/01/2017
112,63 Oblig. Convertibles Monde
12/01/2017
112,44 Oblig. Convertibles Monde
11/01/2017
113,12 Oblig. Convertibles Monde
10/01/2017
112,77 Oblig. Convertibles Monde
09/01/2017
112,84 Oblig. Convertibles Monde
08/01/2017
112,70 Oblig. Convertibles Monde
07/01/2017
112,70 Oblig. Convertibles Monde
06/01/2017
112,70 Oblig. Convertibles Monde
05/01/2017
112,80 Oblig. Convertibles Monde
04/01/2017
112,99 Oblig. Convertibles Monde
03/01/2017
112,87 Oblig. Convertibles Monde
02/01/2017
112,36 Oblig. Convertibles Monde
01/01/2017
112,19 Oblig. Convertibles Monde
31/12/2016
112,19 Oblig. Convertibles Monde
30/12/2016
112,19 Oblig. Convertibles Monde
29/12/2016
112,50 Oblig. Convertibles Monde
28/12/2016
112,69 Oblig. Convertibles Monde
27/12/2016
112,58 Oblig. Convertibles Monde
26/12/2016
112,48 Oblig. Convertibles Monde
25/12/2016
112,48 Oblig. Convertibles Monde
24/12/2016
112,48 Oblig. Convertibles Monde
23/12/2016
112,48 Oblig. Convertibles Monde
22/12/2016
112,38 Oblig. Convertibles Monde
21/12/2016
112,52 Oblig. Convertibles Monde
20/12/2016
112,56 Oblig. Convertibles Monde
19/12/2016
112,42 Oblig. Convertibles Monde
18/12/2016
112,36 Oblig. Convertibles Monde
17/12/2016
112,36 Oblig. Convertibles Monde
16/12/2016
112,36 Oblig. Convertibles Monde
15/12/2016
112,36 Oblig. Convertibles Monde
14/12/2016
111,74 Oblig. Convertibles Monde
13/12/2016
111,86 Oblig. Convertibles Monde
12/12/2016
111,60 Oblig. Convertibles Monde
11/12/2016
111,79 Oblig. Convertibles Monde
10/12/2016
111,79 Oblig. Convertibles Monde
09/12/2016
111,79 Oblig. Convertibles Monde
08/12/2016
111,09 Oblig. Convertibles Monde
07/12/2016
110,72 Oblig. Convertibles Monde
06/12/2016
110,29 Oblig. Convertibles Monde
05/12/2016
110,12 Oblig. Convertibles Monde
04/12/2016
110,15 Oblig. Convertibles Monde
03/12/2016
110,15 Oblig. Convertibles Monde
02/12/2016
110,15 Oblig. Convertibles Monde
01/12/2016
110,38 Oblig. Convertibles Monde
30/11/2016
110,74 Oblig. Convertibles Monde
29/11/2016
110,88 Oblig. Convertibles Monde
28/11/2016
110,89 Oblig. Convertibles Monde
27/11/2016
110,96 Oblig. Convertibles Monde
26/11/2016
110,96 Oblig. Convertibles Monde
25/11/2016
110,96 Oblig. Convertibles Monde
24/11/2016
110,97 Oblig. Convertibles Monde
23/11/2016
110,87 Oblig. Convertibles Monde
22/11/2016
110,83 Oblig. Convertibles Monde
21/11/2016
110,70 Oblig. Convertibles Monde
20/11/2016
110,63 Oblig. Convertibles Monde
19/11/2016
110,63 Oblig. Convertibles Monde
18/11/2016
110,63 Oblig. Convertibles Monde
17/11/2016
110,34 Oblig. Convertibles Monde
16/11/2016
110,20 Oblig. Convertibles Monde
15/11/2016
109,96 Oblig. Convertibles Monde
14/11/2016
109,81 Oblig. Convertibles Monde
13/11/2016
109,76 Oblig. Convertibles Monde
12/11/2016
109,76 Oblig. Convertibles Monde
11/11/2016
109,76 Oblig. Convertibles Monde
10/11/2016
109,90 Oblig. Convertibles Monde
09/11/2016
109,35 Oblig. Convertibles Monde
08/11/2016
109,51 Oblig. Convertibles Monde
07/11/2016
109,24 Oblig. Convertibles Monde
06/11/2016
108,67 Oblig. Convertibles Monde
05/11/2016
108,67 Oblig. Convertibles Monde
04/11/2016
108,67 Oblig. Convertibles Monde
03/11/2016
108,94 Oblig. Convertibles Monde
02/11/2016
109,01 Oblig. Convertibles Monde
01/11/2016
109,88 Oblig. Convertibles Monde
31/10/2016
110,02 Oblig. Convertibles Monde
30/10/2016
110,10 Oblig. Convertibles Monde
29/10/2016
110,10 Oblig. Convertibles Monde
28/10/2016
110,10 Oblig. Convertibles Monde
27/10/2016
110,23 Oblig. Convertibles Monde
26/10/2016
110,40 Oblig. Convertibles Monde
25/10/2016
110,77 Oblig. Convertibles Monde
24/10/2016
110,68 Oblig. Convertibles Monde
23/10/2016
110,54 Oblig. Convertibles Monde
22/10/2016
110,54 Oblig. Convertibles Monde
21/10/2016
110,54 Oblig. Convertibles Monde
20/10/2016
110,28 Oblig. Convertibles Monde
19/10/2016
110,13 Oblig. Convertibles Monde
18/10/2016
109,93 Oblig. Convertibles Monde
17/10/2016
109,57 Oblig. Convertibles Monde
16/10/2016
109,68 Oblig. Convertibles Monde
15/10/2016
109,68 Oblig. Convertibles Monde
14/10/2016
109,68 Oblig. Convertibles Monde
13/10/2016
109,42 Oblig. Convertibles Monde
12/10/2016
109,66 Oblig. Convertibles Monde
11/10/2016
109,70 Oblig. Convertibles Monde
10/10/2016
109,75 Oblig. Convertibles Monde
09/10/2016
109,67 Oblig. Convertibles Monde
08/10/2016
109,67 Oblig. Convertibles Monde
07/10/2016
109,67 Oblig. Convertibles Monde
06/10/2016
109,75 Oblig. Convertibles Monde
05/10/2016
109,68 Oblig. Convertibles Monde
04/10/2016
109,83 Oblig. Convertibles Monde
03/10/2016
109,54 Oblig. Convertibles Monde
02/10/2016
109,62 Oblig. Convertibles Monde
01/10/2016
109,62 Oblig. Convertibles Monde
30/09/2016
109,62 Oblig. Convertibles Monde
29/09/2016
109,52 Oblig. Convertibles Monde
28/09/2016
109,44 Oblig. Convertibles Monde
27/09/2016
109,27 Oblig. Convertibles Monde
26/09/2016
109,10 Oblig. Convertibles Monde
25/09/2016
109,62 Oblig. Convertibles Monde
24/09/2016
109,62 Oblig. Convertibles Monde
23/09/2016
109,62 Oblig. Convertibles Monde
22/09/2016
109,62 Oblig. Convertibles Monde
21/09/2016
109,44 Oblig. Convertibles Monde
20/09/2016
109,00 Oblig. Convertibles Monde
19/09/2016
109,00 Oblig. Convertibles Monde
18/09/2016
108,71 Oblig. Convertibles Monde
17/09/2016
108,71 Oblig. Convertibles Monde
16/09/2016
108,71 Oblig. Convertibles Monde
15/09/2016
108,63 Oblig. Convertibles Monde
14/09/2016
108,55 Oblig. Convertibles Monde
13/09/2016
108,63 Oblig. Convertibles Monde
12/09/2016
108,89 Oblig. Convertibles Monde
11/09/2016
109,19 Oblig. Convertibles Monde
10/09/2016
109,19 Oblig. Convertibles Monde
09/09/2016
109,19 Oblig. Convertibles Monde
08/09/2016
109,61 Oblig. Convertibles Monde
07/09/2016
109,77 Oblig. Convertibles Monde
06/09/2016
109,93 Oblig. Convertibles Monde
05/09/2016
109,81 Oblig. Convertibles Monde
04/09/2016
109,59 Oblig. Convertibles Monde
03/09/2016
109,59 Oblig. Convertibles Monde
02/09/2016
109,59 Oblig. Convertibles Monde
01/09/2016
109,47 Oblig. Convertibles Monde
31/08/2016
109,54 Oblig. Convertibles Monde
30/08/2016
109,56 Oblig. Convertibles Monde
29/08/2016
109,40 Oblig. Convertibles Monde
28/08/2016
109,06 Oblig. Convertibles Monde
27/08/2016
109,06 Oblig. Convertibles Monde
26/08/2016
109,06 Oblig. Convertibles Monde
25/08/2016
108,98 Oblig. Convertibles Monde
24/08/2016
109,16 Oblig. Convertibles Monde
23/08/2016
108,99 Oblig. Convertibles Monde
22/08/2016
108,94 Oblig. Convertibles Monde
21/08/2016
108,85 Oblig. Convertibles Monde
20/08/2016
108,85 Oblig. Convertibles Monde
19/08/2016
108,85 Oblig. Convertibles Monde
18/08/2016
108,87 Oblig. Convertibles Monde
17/08/2016
108,90 Oblig. Convertibles Monde
16/08/2016
109,00 Oblig. Convertibles Monde
15/08/2016
109,40 Oblig. Convertibles Monde
14/08/2016
109,40 Oblig. Convertibles Monde
13/08/2016
109,40 Oblig. Convertibles Monde
12/08/2016
109,40 Oblig. Convertibles Monde
11/08/2016
109,20 Oblig. Convertibles Monde
10/08/2016
109,00 Oblig. Convertibles Monde
09/08/2016
109,27 Oblig. Convertibles Monde
08/08/2016
109,08 Oblig. Convertibles Monde
07/08/2016
108,74 Oblig. Convertibles Monde
06/08/2016
108,74 Oblig. Convertibles Monde
05/08/2016
108,74 Oblig. Convertibles Monde
04/08/2016
108,42 Oblig. Convertibles Monde
03/08/2016
107,98 Oblig. Convertibles Monde
02/08/2016
108,12 Oblig. Convertibles Monde
01/08/2016
108,58 Oblig. Convertibles Monde
31/07/2016
108,62 Oblig. Convertibles Monde
30/07/2016
108,62 Oblig. Convertibles Monde
29/07/2016
108,62 Oblig. Convertibles Monde
28/07/2016
108,63 Oblig. Convertibles Monde
27/07/2016
108,90 Oblig. Convertibles Monde
26/07/2016
108,68 Oblig. Convertibles Monde
25/07/2016
108,60 Oblig. Convertibles Monde
24/07/2016
108,47 Oblig. Convertibles Monde
23/07/2016
108,47 Oblig. Convertibles Monde
22/07/2016
108,47 Oblig. Convertibles Monde
21/07/2016
108,42 Oblig. Convertibles Monde
20/07/2016
108,40 Oblig. Convertibles Monde
19/07/2016
108,07 Oblig. Convertibles Monde
18/07/2016
108,01 Oblig. Convertibles Monde
17/07/2016
107,73 Oblig. Convertibles Monde
16/07/2016
107,73 Oblig. Convertibles Monde
15/07/2016
107,73 Oblig. Convertibles Monde
14/07/2016
107,55 Oblig. Convertibles Monde
13/07/2016
107,59 Oblig. Convertibles Monde
12/07/2016
107,38 Oblig. Convertibles Monde
11/07/2016
107,05 Oblig. Convertibles Monde
10/07/2016
106,42 Oblig. Convertibles Monde
09/07/2016
106,42 Oblig. Convertibles Monde
08/07/2016
106,42 Oblig. Convertibles Monde
07/07/2016
106,02 Oblig. Convertibles Monde
06/07/2016
105,86 Oblig. Convertibles Monde
05/07/2016
105,99 Oblig. Convertibles Monde
04/07/2016
106,27 Oblig. Convertibles Monde
03/07/2016
106,28 Oblig. Convertibles Monde
02/07/2016
106,28 Oblig. Convertibles Monde
01/07/2016
106,28 Oblig. Convertibles Monde
30/06/2016
106,10 Oblig. Convertibles Monde
29/06/2016
105,73 Oblig. Convertibles Monde
28/06/2016
105,05 Oblig. Convertibles Monde
27/06/2016
105,01 Oblig. Convertibles Monde
26/06/2016
105,71 Oblig. Convertibles Monde
25/06/2016
105,71 Oblig. Convertibles Monde
24/06/2016
105,71 Oblig. Convertibles Monde
23/06/2016
106,39 Oblig. Convertibles Monde
22/06/2016
106,44 Oblig. Convertibles Monde
21/06/2016
106,34 Oblig. Convertibles Monde
20/06/2016
106,07 Oblig. Convertibles Monde
19/06/2016
105,71 Oblig. Convertibles Monde
18/06/2016
105,71 Oblig. Convertibles Monde
17/06/2016
105,71 Oblig. Convertibles Monde
16/06/2016
105,82 Oblig. Convertibles Monde
15/06/2016
105,90 Oblig. Convertibles Monde
14/06/2016
105,89 Oblig. Convertibles Monde
13/06/2016
106,16 Oblig. Convertibles Monde
12/06/2016
106,65 Oblig. Convertibles Monde
11/06/2016
106,65 Oblig. Convertibles Monde
10/06/2016
106,65 Oblig. Convertibles Monde
09/06/2016
107,12 Oblig. Convertibles Monde
08/06/2016
107,20 Oblig. Convertibles Monde
07/06/2016
107,26 Oblig. Convertibles Monde
06/06/2016
107,00 Oblig. Convertibles Monde
05/06/2016
107,35 Oblig. Convertibles Monde
04/06/2016
107,35 Oblig. Convertibles Monde
03/06/2016
107,35 Oblig. Convertibles Monde
02/06/2016
107,39 Oblig. Convertibles Monde
01/06/2016
107,41 Oblig. Convertibles Monde
31/05/2016
107,61 Oblig. Convertibles Monde
30/05/2016
107,57 Oblig. Convertibles Monde
29/05/2016
107,45 Oblig. Convertibles Monde
28/05/2016
107,45 Oblig. Convertibles Monde
27/05/2016
107,45 Oblig. Convertibles Monde
26/05/2016
107,24 Oblig. Convertibles Monde
25/05/2016
107,16 Oblig. Convertibles Monde
24/05/2016
106,73 Oblig. Convertibles Monde
23/05/2016
106,26 Oblig. Convertibles Monde
22/05/2016
106,16 Oblig. Convertibles Monde
21/05/2016
106,16 Oblig. Convertibles Monde
20/05/2016
106,16 Oblig. Convertibles Monde
19/05/2016
105,99 Oblig. Convertibles Monde
18/05/2016
105,97 Oblig. Convertibles Monde
17/05/2016
105,90 Oblig. Convertibles Monde
16/05/2016
105,71 Oblig. Convertibles Monde
15/05/2016
105,63 Oblig. Convertibles Monde
14/05/2016
105,63 Oblig. Convertibles Monde
13/05/2016
105,63 Oblig. Convertibles Monde
12/05/2016
105,53 Oblig. Convertibles Monde
11/05/2016
105,59 Oblig. Convertibles Monde
10/05/2016
105,70 Oblig. Convertibles Monde
09/05/2016
105,41 Oblig. Convertibles Monde
08/05/2016
105,30 Oblig. Convertibles Monde
07/05/2016
105,30 Oblig. Convertibles Monde
06/05/2016
105,30 Oblig. Convertibles Monde
05/05/2016
105,28 Oblig. Convertibles Monde
04/05/2016
105,20 Oblig. Convertibles Monde
03/05/2016
105,37 Oblig. Convertibles Monde
02/05/2016
105,95 Oblig. Convertibles Monde
01/05/2016
106,20 Oblig. Convertibles Monde
30/04/2016
106,20 Oblig. Convertibles Monde
29/04/2016
106,20 Oblig. Convertibles Monde
28/04/2016
106,69 Oblig. Convertibles Monde
27/04/2016
107,03 Oblig. Convertibles Monde
26/04/2016
106,93 Oblig. Convertibles Monde
25/04/2016
106,94 Oblig. Convertibles Monde
24/04/2016
107,16 Oblig. Convertibles Monde
23/04/2016
107,16 Oblig. Convertibles Monde
22/04/2016
107,16 Oblig. Convertibles Monde
21/04/2016
106,99 Oblig. Convertibles Monde
20/04/2016
106,77 Oblig. Convertibles Monde
19/04/2016
106,82 Oblig. Convertibles Monde
18/04/2016
106,64 Oblig. Convertibles Monde
17/04/2016
106,73 Oblig. Convertibles Monde
16/04/2016
106,73 Oblig. Convertibles Monde
15/04/2016
106,73 Oblig. Convertibles Monde
14/04/2016
106,79 Oblig. Convertibles Monde
13/04/2016
106,44 Oblig. Convertibles Monde
12/04/2016
105,60 Oblig. Convertibles Monde
11/04/2016
105,48 Oblig. Convertibles Monde
10/04/2016
105,44 Oblig. Convertibles Monde
09/04/2016
105,44 Oblig. Convertibles Monde
08/04/2016
105,44 Oblig. Convertibles Monde
07/04/2016
105,31 Oblig. Convertibles Monde
06/04/2016
105,46 Oblig. Convertibles Monde
05/04/2016
105,26 Oblig. Convertibles Monde
04/04/2016
105,66 Oblig. Convertibles Monde
03/04/2016
105,54 Oblig. Convertibles Monde
02/04/2016
105,54 Oblig. Convertibles Monde
01/04/2016
105,54 Oblig. Convertibles Monde
31/03/2016
105,86 Oblig. Convertibles Monde
30/03/2016
106,04 Oblig. Convertibles Monde
29/03/2016
106,08 Oblig. Convertibles Monde
28/03/2016
106,05 Oblig. Convertibles Monde
27/03/2016
106,06 Oblig. Convertibles Monde
26/03/2016
106,06 Oblig. Convertibles Monde
25/03/2016
106,06 Oblig. Convertibles Monde
24/03/2016
106,06 Oblig. Convertibles Monde
23/03/2016
106,27 Oblig. Convertibles Monde
22/03/2016
106,32 Oblig. Convertibles Monde
21/03/2016
106,15 Oblig. Convertibles Monde
20/03/2016
105,96 Oblig. Convertibles Monde
19/03/2016
105,96 Oblig. Convertibles Monde
18/03/2016
105,96 Oblig. Convertibles Monde
17/03/2016
105,72 Oblig. Convertibles Monde
16/03/2016
106,17 Oblig. Convertibles Monde
15/03/2016
106,02 Oblig. Convertibles Monde
14/03/2016
106,20 Oblig. Convertibles Monde
13/03/2016
105,90 Oblig. Convertibles Monde
12/03/2016
105,90 Oblig. Convertibles Monde
11/03/2016
105,90 Oblig. Convertibles Monde
10/03/2016
105,82 Oblig. Convertibles Monde
09/03/2016
105,59 Oblig. Convertibles Monde
08/03/2016
105,50 Oblig. Convertibles Monde
07/03/2016
105,91 Oblig. Convertibles Monde
06/03/2016
105,79 Oblig. Convertibles Monde
05/03/2016
105,79 Oblig. Convertibles Monde
04/03/2016
105,79 Oblig. Convertibles Monde
03/03/2016
105,76 Oblig. Convertibles Monde
02/03/2016
105,77 Oblig. Convertibles Monde
01/03/2016
105,26 Oblig. Convertibles Monde
29/02/2016
104,67 Oblig. Convertibles Monde
28/02/2016
104,37 Oblig. Convertibles Monde
27/02/2016
104,37 Oblig. Convertibles Monde
26/02/2016
104,37 Oblig. Convertibles Monde
25/02/2016
103,92 Oblig. Convertibles Monde
24/02/2016
103,65 Oblig. Convertibles Monde
23/02/2016
103,84 Oblig. Convertibles Monde
22/02/2016
103,93 Oblig. Convertibles Monde
21/02/2016
103,32 Oblig. Convertibles Monde
20/02/2016
103,32 Oblig. Convertibles Monde
19/02/2016
103,32 Oblig. Convertibles Monde
18/02/2016
103,36 Oblig. Convertibles Monde
17/02/2016
102,83 Oblig. Convertibles Monde
16/02/2016
102,15 Oblig. Convertibles Monde
15/02/2016
101,68 Oblig. Convertibles Monde
14/02/2016
100,92 Oblig. Convertibles Monde
13/02/2016
100,92 Oblig. Convertibles Monde
12/02/2016
100,92 Oblig. Convertibles Monde
11/02/2016
100,77 Oblig. Convertibles Monde
10/02/2016
101,51 Oblig. Convertibles Monde
09/02/2016
101,57 Oblig. Convertibles Monde
08/02/2016
102,58 Oblig. Convertibles Monde
07/02/2016
103,24 Oblig. Convertibles Monde
06/02/2016
103,24 Oblig. Convertibles Monde
05/02/2016
103,24 Oblig. Convertibles Monde
04/02/2016
103,73 Oblig. Convertibles Monde
03/02/2016
104,52 Oblig. Convertibles Monde
02/02/2016
105,10 Oblig. Convertibles Monde
01/02/2016
105,65 Oblig. Convertibles Monde
31/01/2016
105,36 Oblig. Convertibles Monde
30/01/2016
105,36 Oblig. Convertibles Monde
29/01/2016
105,36 Oblig. Convertibles Monde
28/01/2016
104,78 Oblig. Convertibles Monde
27/01/2016
105,09 Oblig. Convertibles Monde
26/01/2016
105,22 Oblig. Convertibles Monde
25/01/2016
105,31 Oblig. Convertibles Monde
24/01/2016
105,30 Oblig. Convertibles Monde
23/01/2016
105,30 Oblig. Convertibles Monde
22/01/2016
105,30 Oblig. Convertibles Monde
21/01/2016
104,30 Oblig. Convertibles Monde
20/01/2016
104,41 Oblig. Convertibles Monde
19/01/2016
105,28 Oblig. Convertibles Monde
18/01/2016
105,29 Oblig. Convertibles Monde
17/01/2016
105,58 Oblig. Convertibles Monde
16/01/2016
105,58 Oblig. Convertibles Monde
15/01/2016
105,58 Oblig. Convertibles Monde
14/01/2016
106,33 Oblig. Convertibles Monde
13/01/2016
106,90 Oblig. Convertibles Monde
12/01/2016
107,00 Oblig. Convertibles Monde
11/01/2016
106,88 Oblig. Convertibles Monde
10/01/2016
107,24 Oblig. Convertibles Monde
09/01/2016
107,24 Oblig. Convertibles Monde
08/01/2016
107,24 Oblig. Convertibles Monde
07/01/2016
107,76 Oblig. Convertibles Monde
06/01/2016
109,04 Oblig. Convertibles Monde
05/01/2016
109,39 Oblig. Convertibles Monde
04/01/2016
109,03 Oblig. Convertibles Monde
03/01/2016
109,84 Oblig. Convertibles Monde
02/01/2016
109,84 Oblig. Convertibles Monde
01/01/2016
109,84 Oblig. Convertibles Monde
31/12/2015
109,84 Oblig. Convertibles Monde
30/12/2015
109,77 Oblig. Convertibles Monde
29/12/2015
109,73 Oblig. Convertibles Monde
28/12/2015
109,40 Oblig. Convertibles Monde
27/12/2015
109,50 Oblig. Convertibles Monde
26/12/2015
109,50 Oblig. Convertibles Monde
25/12/2015
109,50 Oblig. Convertibles Monde
24/12/2015
109,50 Oblig. Convertibles Monde
23/12/2015
109,51 Oblig. Convertibles Monde
22/12/2015
108,99 Oblig. Convertibles Monde
21/12/2015
109,24 Oblig. Convertibles Monde
20/12/2015
109,50 Oblig. Convertibles Monde
19/12/2015
109,50 Oblig. Convertibles Monde
18/12/2015
109,50 Oblig. Convertibles Monde
17/12/2015
109,87 Oblig. Convertibles Monde
16/12/2015
109,24 Oblig. Convertibles Monde
15/12/2015
108,73 Oblig. Convertibles Monde
14/12/2015
108,40 Oblig. Convertibles Monde
13/12/2015
108,95 Oblig. Convertibles Monde
12/12/2015
108,95 Oblig. Convertibles Monde
11/12/2015
108,95 Oblig. Convertibles Monde
10/12/2015
109,59 Oblig. Convertibles Monde
09/12/2015
109,71 Oblig. Convertibles Monde
08/12/2015
110,28 Oblig. Convertibles Monde
07/12/2015
110,84 Oblig. Convertibles Monde
06/12/2015
110,54 Oblig. Convertibles Monde
05/12/2015
110,54 Oblig. Convertibles Monde
04/12/2015
110,54 Oblig. Convertibles Monde
03/12/2015
111,44 Oblig. Convertibles Monde
02/12/2015
112,31 Oblig. Convertibles Monde
01/12/2015
112,39 Oblig. Convertibles Monde
30/11/2015
112,24 Oblig. Convertibles Monde
29/11/2015
112,25 Oblig. Convertibles Monde
28/11/2015
112,25 Oblig. Convertibles Monde
27/11/2015
112,25 Oblig. Convertibles Monde
26/11/2015
112,27 Oblig. Convertibles Monde
25/11/2015
112,27 Oblig. Convertibles Monde
24/11/2015
111,97 Oblig. Convertibles Monde
23/11/2015
112,27 Oblig. Convertibles Monde
22/11/2015
112,19 Oblig. Convertibles Monde
21/11/2015
112,19 Oblig. Convertibles Monde
20/11/2015
112,19 Oblig. Convertibles Monde
19/11/2015
112,00 Oblig. Convertibles Monde
18/11/2015
111,83 Oblig. Convertibles Monde
17/11/2015
111,66 Oblig. Convertibles Monde
16/11/2015
111,10 Oblig. Convertibles Monde
15/11/2015
111,07 Oblig. Convertibles Monde
14/11/2015
111,07 Oblig. Convertibles Monde
13/11/2015
111,07 Oblig. Convertibles Monde
12/11/2015
111,57 Oblig. Convertibles Monde
11/11/2015
111,92 Oblig. Convertibles Monde
10/11/2015
111,95 Oblig. Convertibles Monde
09/11/2015
111,92 Oblig. Convertibles Monde
08/11/2015
111,96 Oblig. Convertibles Monde
07/11/2015
111,96 Oblig. Convertibles Monde
06/11/2015
111,96 Oblig. Convertibles Monde
05/11/2015
111,70 Oblig. Convertibles Monde
04/11/2015
111,44 Oblig. Convertibles Monde
03/11/2015
111,10 Oblig. Convertibles Monde
02/11/2015
110,74 Oblig. Convertibles Monde
01/11/2015
110,63 Oblig. Convertibles Monde
31/10/2015
110,63 Oblig. Convertibles Monde
30/10/2015
110,63 Oblig. Convertibles Monde
29/10/2015
110,70 Oblig. Convertibles Monde
28/10/2015
110,30 Oblig. Convertibles Monde
27/10/2015
110,15 Oblig. Convertibles Monde
26/10/2015
110,42 Oblig. Convertibles Monde
25/10/2015
110,08 Oblig. Convertibles Monde
24/10/2015
110,05 Oblig. Convertibles Monde
23/10/2015
110,05 Oblig. Convertibles Monde
22/10/2015
108,71 Oblig. Convertibles Monde
21/10/2015
108,08 Oblig. Convertibles Monde
20/10/2015
108,05 Oblig. Convertibles Monde
19/10/2015
108,21 Oblig. Convertibles Monde
18/10/2015
107,94 Oblig. Convertibles Monde
17/10/2015
107,93 Oblig. Convertibles Monde
16/10/2015
107,93 Oblig. Convertibles Monde
15/10/2015
107,50 Oblig. Convertibles Monde
14/10/2015
107,09 Oblig. Convertibles Monde
13/10/2015
107,27 Oblig. Convertibles Monde
12/10/2015
107,51 Oblig. Convertibles Monde
11/10/2015
107,52 Oblig. Convertibles Monde
10/10/2015
107,53 Oblig. Convertibles Monde
09/10/2015
107,53 Oblig. Convertibles Monde
08/10/2015
107,58 Oblig. Convertibles Monde
07/10/2015
107,52 Oblig. Convertibles Monde
06/10/2015
107,28 Oblig. Convertibles Monde
05/10/2015
107,04 Oblig. Convertibles Monde
04/10/2015
106,52 Oblig. Convertibles Monde
03/10/2015
106,51 Oblig. Convertibles Monde
02/10/2015
106,51 Oblig. Convertibles Monde
01/10/2015
106,26 Oblig. Convertibles Monde
30/09/2015
106,09 Oblig. Convertibles Monde
29/09/2015
105,51 Oblig. Convertibles Monde
28/09/2015
106,11 Oblig. Convertibles Monde
27/09/2015
106,83 Oblig. Convertibles Monde
26/09/2015
106,82 Oblig. Convertibles Monde
25/09/2015
106,82 Oblig. Convertibles Monde
24/09/2015
106,40 Oblig. Convertibles Monde
23/09/2015
107,09 Oblig. Convertibles Monde
22/09/2015
107,36 Oblig. Convertibles Monde
21/09/2015
107,58 Oblig. Convertibles Monde
20/09/2015
107,16 Oblig. Convertibles Monde
19/09/2015
107,19 Oblig. Convertibles Monde
18/09/2015
107,19 Oblig. Convertibles Monde
17/09/2015
107,80 Oblig. Convertibles Monde
16/09/2015
107,95 Oblig. Convertibles Monde
15/09/2015
107,45 Oblig. Convertibles Monde
14/09/2015
107,34 Oblig. Convertibles Monde
13/09/2015
107,50 Oblig. Convertibles Monde
12/09/2015
107,51 Oblig. Convertibles Monde
11/09/2015
107,51 Oblig. Convertibles Monde
10/09/2015
107,80 Oblig. Convertibles Monde
09/09/2015
108,11 Oblig. Convertibles Monde
08/09/2015
107,61 Oblig. Convertibles Monde
07/09/2015
107,27 Oblig. Convertibles Monde
06/09/2015
107,38 Oblig. Convertibles Monde
05/09/2015
107,38 Oblig. Convertibles Monde
04/09/2015
107,38 Oblig. Convertibles Monde
03/09/2015
107,51 Oblig. Convertibles Monde
02/09/2015
106,94 Oblig. Convertibles Monde
01/09/2015
106,91 Oblig. Convertibles Monde
31/08/2015
107,76 Oblig. Convertibles Monde
30/08/2015
107,74 Oblig. Convertibles Monde
29/08/2015
107,73 Oblig. Convertibles Monde
28/08/2015
107,73 Oblig. Convertibles Monde
27/08/2015
107,25 Oblig. Convertibles Monde
26/08/2015
105,80 Oblig. Convertibles Monde
25/08/2015
105,09 Oblig. Convertibles Monde
24/08/2015
105,15 Oblig. Convertibles Monde
23/08/2015
107,05 Oblig. Convertibles Monde
22/08/2015
107,09 Oblig. Convertibles Monde
21/08/2015
107,09 Oblig. Convertibles Monde
20/08/2015
108,41 Oblig. Convertibles Monde
19/08/2015
109,79 Oblig. Convertibles Monde
18/08/2015
110,29 Oblig. Convertibles Monde
17/08/2015
110,27 Oblig. Convertibles Monde
16/08/2015
109,99 Oblig. Convertibles Monde
15/08/2015
109,99 Oblig. Convertibles Monde
14/08/2015
109,99 Oblig. Convertibles Monde
13/08/2015
110,14 Oblig. Convertibles Monde
12/08/2015
109,91 Oblig. Convertibles Monde
11/08/2015
110,88 Oblig. Convertibles Monde
10/08/2015
111,55 Oblig. Convertibles Monde
09/08/2015
111,30 Oblig. Convertibles Monde
08/08/2015
111,31 Oblig. Convertibles Monde
07/08/2015
111,31 Oblig. Convertibles Monde
06/08/2015
111,65 Oblig. Convertibles Monde
05/08/2015
111,90 Oblig. Convertibles Monde
04/08/2015
111,26 Oblig. Convertibles Monde
03/08/2015
111,31 Oblig. Convertibles Monde
02/08/2015
111,23 Oblig. Convertibles Monde
01/08/2015
111,23 Oblig. Convertibles Monde
31/07/2015
111,23 Oblig. Convertibles Monde
30/07/2015
111,28 Oblig. Convertibles Monde
29/07/2015
110,83 Oblig. Convertibles Monde
28/07/2015
110,57 Oblig. Convertibles Monde
27/07/2015
110,27 Oblig. Convertibles Monde
26/07/2015
111,48 Oblig. Convertibles Monde
25/07/2015
111,48 Oblig. Convertibles Monde
24/07/2015
111,48 Oblig. Convertibles Monde
23/07/2015
111,69 Oblig. Convertibles Monde
22/07/2015
112,07 Oblig. Convertibles Monde
21/07/2015
112,48 Oblig. Convertibles Monde
20/07/2015
112,67 Oblig. Convertibles Monde
19/07/2015
112,43 Oblig. Convertibles Monde
18/07/2015
112,43 Oblig. Convertibles Monde
17/07/2015
112,43 Oblig. Convertibles Monde
16/07/2015
112,27 Oblig. Convertibles Monde
15/07/2015
111,42 Oblig. Convertibles Monde
14/07/2015
111,22 Oblig. Convertibles Monde
13/07/2015
110,92 Oblig. Convertibles Monde
12/07/2015
109,92 Oblig. Convertibles Monde
11/07/2015
109,92 Oblig. Convertibles Monde
10/07/2015
109,92 Oblig. Convertibles Monde
09/07/2015
109,77 Oblig. Convertibles Monde
08/07/2015
109,36 Oblig. Convertibles Monde
07/07/2015
110,09 Oblig. Convertibles Monde
06/07/2015
110,34 Oblig. Convertibles Monde
05/07/2015
110,74 Oblig. Convertibles Monde
04/07/2015
110,74 Oblig. Convertibles Monde
03/07/2015
110,74 Oblig. Convertibles Monde
02/07/2015
110,96 Oblig. Convertibles Monde
01/07/2015
110,96 Oblig. Convertibles Monde
30/06/2015
110,43 Oblig. Convertibles Monde
29/06/2015
110,63 Oblig. Convertibles Monde
28/06/2015
111,61 Oblig. Convertibles Monde
27/06/2015
111,61 Oblig. Convertibles Monde
26/06/2015
111,61 Oblig. Convertibles Monde
25/06/2015
111,79 Oblig. Convertibles Monde
24/06/2015
111,88 Oblig. Convertibles Monde
23/06/2015
111,60 Oblig. Convertibles Monde
22/06/2015
111,17 Oblig. Convertibles Monde
21/06/2015
110,80 Oblig. Convertibles Monde
20/06/2015
110,79 Oblig. Convertibles Monde
19/06/2015
110,79 Oblig. Convertibles Monde
18/06/2015
110,44 Oblig. Convertibles Monde
17/06/2015
110,67 Oblig. Convertibles Monde
16/06/2015
110,83 Oblig. Convertibles Monde
15/06/2015
110,93 Oblig. Convertibles Monde
14/06/2015
111,34 Oblig. Convertibles Monde
13/06/2015
111,35 Oblig. Convertibles Monde
12/06/2015
111,35 Oblig. Convertibles Monde
11/06/2015
111,44 Oblig. Convertibles Monde
10/06/2015
111,01 Oblig. Convertibles Monde
09/06/2015
110,90 Oblig. Convertibles Monde
08/06/2015
111,59 Oblig. Convertibles Monde
07/06/2015
111,84 Oblig. Convertibles Monde
06/06/2015
111,84 Oblig. Convertibles Monde
05/06/2015
111,84 Oblig. Convertibles Monde
04/06/2015
111,76 Oblig. Convertibles Monde
03/06/2015
112,60 Oblig. Convertibles Monde
02/06/2015
113,06 Oblig. Convertibles Monde
01/06/2015
113,62 Oblig. Convertibles Monde
31/05/2015
113,56 Oblig. Convertibles Monde
30/05/2015
113,57 Oblig. Convertibles Monde
29/05/2015
113,57 Oblig. Convertibles Monde
28/05/2015
114,08 Oblig. Convertibles Monde
27/05/2015
114,27 Oblig. Convertibles Monde
26/05/2015
113,87 Oblig. Convertibles Monde
25/05/2015
113,46 Oblig. Convertibles Monde
24/05/2015
113,36 Oblig. Convertibles Monde
23/05/2015
113,36 Oblig. Convertibles Monde
22/05/2015
113,36 Oblig. Convertibles Monde
21/05/2015
113,29 Oblig. Convertibles Monde
20/05/2015
113,38 Oblig. Convertibles Monde
19/05/2015
113,17 Oblig. Convertibles Monde
18/05/2015
112,18 Oblig. Convertibles Monde
17/05/2015
112,13 Oblig. Convertibles Monde
16/05/2015
112,13 Oblig. Convertibles Monde
15/05/2015
112,13 Oblig. Convertibles Monde
14/05/2015
111,89 Oblig. Convertibles Monde
13/05/2015
112,14 Oblig. Convertibles Monde
12/05/2015
112,15 Oblig. Convertibles Monde
11/05/2015
112,71 Oblig. Convertibles Monde
10/05/2015
112,05 Oblig. Convertibles Monde
09/05/2015
112,05 Oblig. Convertibles Monde
08/05/2015
112,05 Oblig. Convertibles Monde
07/05/2015
111,32 Oblig. Convertibles Monde
06/05/2015
111,73 Oblig. Convertibles Monde
05/05/2015
112,44 Oblig. Convertibles Monde
04/05/2015
112,76 Oblig. Convertibles Monde
03/05/2015
112,39 Oblig. Convertibles Monde
02/05/2015
112,41 Oblig. Convertibles Monde
01/05/2015
112,41 Oblig. Convertibles Monde
30/04/2015
112,44 Oblig. Convertibles Monde
29/04/2015
113,52 Oblig. Convertibles Monde
28/04/2015
114,22 Oblig. Convertibles Monde
27/04/2015
114,68 Oblig. Convertibles Monde
26/04/2015
114,36 Oblig. Convertibles Monde
25/04/2015
114,36 Oblig. Convertibles Monde
24/04/2015
114,36 Oblig. Convertibles Monde
23/04/2015
114,40 Oblig. Convertibles Monde
22/04/2015
114,52 Oblig. Convertibles Monde
21/04/2015
114,42 Oblig. Convertibles Monde
20/04/2015
113,87 Oblig. Convertibles Monde
19/04/2015
113,69 Oblig. Convertibles Monde
18/04/2015
113,72 Oblig. Convertibles Monde
17/04/2015
113,72 Oblig. Convertibles Monde
16/04/2015
114,54 Oblig. Convertibles Monde
15/04/2015
114,92 Oblig. Convertibles Monde
14/04/2015
114,92 Oblig. Convertibles Monde
13/04/2015
115,05 Oblig. Convertibles Monde
12/04/2015
114,66 Oblig. Convertibles Monde
11/04/2015
114,63 Oblig. Convertibles Monde
10/04/2015
114,63 Oblig. Convertibles Monde
09/04/2015
113,61 Oblig. Convertibles Monde
08/04/2015
112,78 Oblig. Convertibles Monde
07/04/2015
112,18 Oblig. Convertibles Monde
06/04/2015
111,70 Oblig. Convertibles Monde
05/04/2015
111,69 Oblig. Convertibles Monde
04/04/2015
111,69 Oblig. Convertibles Monde
03/04/2015
111,69 Oblig. Convertibles Monde
02/04/2015
111,69 Oblig. Convertibles Monde
01/04/2015
111,70 Oblig. Convertibles Monde
31/03/2015
111,67 Oblig. Convertibles Monde
30/03/2015
111,45 Oblig. Convertibles Monde
29/03/2015
110,92 Oblig. Convertibles Monde
28/03/2015
110,90 Oblig. Convertibles Monde
27/03/2015
110,90 Oblig. Convertibles Monde
26/03/2015
110,42 Oblig. Convertibles Monde
25/03/2015
110,78 Oblig. Convertibles Monde
24/03/2015
111,33 Oblig. Convertibles Monde
23/03/2015
111,42 Oblig. Convertibles Monde
22/03/2015
111,96 Oblig. Convertibles Monde
21/03/2015
111,96 Oblig. Convertibles Monde
20/03/2015
111,96 Oblig. Convertibles Monde
19/03/2015
111,98 Oblig. Convertibles Monde
18/03/2015
112,00 Oblig. Convertibles Monde
17/03/2015
111,75 Oblig. Convertibles Monde
16/03/2015
111,99 Oblig. Convertibles Monde
15/03/2015
111,68 Oblig. Convertibles Monde
14/03/2015
111,68 Oblig. Convertibles Monde
13/03/2015
111,68 Oblig. Convertibles Monde
12/03/2015
111,44 Oblig. Convertibles Monde
11/03/2015
111,30 Oblig. Convertibles Monde
10/03/2015
110,55 Oblig. Convertibles Monde
09/03/2015
110,51 Oblig. Convertibles Monde
08/03/2015
110,37 Oblig. Convertibles Monde
07/03/2015
110,37 Oblig. Convertibles Monde
06/03/2015
110,37 Oblig. Convertibles Monde
05/03/2015
109,97 Oblig. Convertibles Monde
04/03/2015
109,57 Oblig. Convertibles Monde
03/03/2015
109,51 Oblig. Convertibles Monde
02/03/2015
109,55 Oblig. Convertibles Monde
01/03/2015
109,36 Oblig. Convertibles Monde
28/02/2015
109,35 Oblig. Convertibles Monde
27/02/2015
109,35 Oblig. Convertibles Monde
26/02/2015
109,08 Oblig. Convertibles Monde
25/02/2015
108,74 Oblig. Convertibles Monde
24/02/2015
108,74 Oblig. Convertibles Monde
23/02/2015
108,66 Oblig. Convertibles Monde
22/02/2015
108,57 Oblig. Convertibles Monde
21/02/2015
108,55 Oblig. Convertibles Monde
20/02/2015
108,55 Oblig. Convertibles Monde
19/02/2015
108,17 Oblig. Convertibles Monde
18/02/2015
108,04 Oblig. Convertibles Monde
17/02/2015
107,73 Oblig. Convertibles Monde
16/02/2015
107,71 Oblig. Convertibles Monde
15/02/2015
107,74 Oblig. Convertibles Monde
14/02/2015
107,74 Oblig. Convertibles Monde
13/02/2015
107,74 Oblig. Convertibles Monde
12/02/2015
107,56 Oblig. Convertibles Monde
11/02/2015
107,18 Oblig. Convertibles Monde
10/02/2015
107,13 Oblig. Convertibles Monde
09/02/2015
106,97 Oblig. Convertibles Monde
08/02/2015
106,81 Oblig. Convertibles Monde
07/02/2015
106,82 Oblig. Convertibles Monde
06/02/2015
106,82 Oblig. Convertibles Monde
05/02/2015
106,81 Oblig. Convertibles Monde
04/02/2015
106,60 Oblig. Convertibles Monde
03/02/2015
106,60 Oblig. Convertibles Monde
02/02/2015
106,47 Oblig. Convertibles Monde
01/02/2015
106,51 Oblig. Convertibles Monde
31/01/2015
106,51 Oblig. Convertibles Monde
30/01/2015
106,51 Oblig. Convertibles Monde
29/01/2015
106,56 Oblig. Convertibles Monde
28/01/2015
106,51 Oblig. Convertibles Monde
27/01/2015
106,67 Oblig. Convertibles Monde
26/01/2015
107,12 Oblig. Convertibles Monde
25/01/2015
106,92 Oblig. Convertibles Monde
24/01/2015
106,88 Oblig. Convertibles Monde
23/01/2015
106,88 Oblig. Convertibles Monde
22/01/2015
105,17 Oblig. Convertibles Monde
21/01/2015
104,72 Oblig. Convertibles Monde
20/01/2015
104,50 Oblig. Convertibles Monde
19/01/2015
104,17 Oblig. Convertibles Monde
18/01/2015
104,15 Oblig. Convertibles Monde
17/01/2015
104,13 Oblig. Convertibles Monde
16/01/2015
104,13 Oblig. Convertibles Monde
15/01/2015
103,65 Oblig. Convertibles Monde
14/01/2015
103,39 Oblig. Convertibles Monde
13/01/2015
103,63 Oblig. Convertibles Monde
12/01/2015
103,42 Oblig. Convertibles Monde
11/01/2015
103,54 Oblig. Convertibles Monde
10/01/2015
103,55 Oblig. Convertibles Monde
09/01/2015
103,55 Oblig. Convertibles Monde
08/01/2015
103,66 Oblig. Convertibles Monde
07/01/2015
102,89 Oblig. Convertibles Monde
06/01/2015
102,49 Oblig. Convertibles Monde
05/01/2015
102,91 Oblig. Convertibles Monde
04/01/2015
102,91 Oblig. Convertibles Monde
03/01/2015
102,91 Oblig. Convertibles Monde
02/01/2015
102,91 Oblig. Convertibles Monde
01/01/2015
102,65 Oblig. Convertibles Monde
31/12/2014
102,65 Oblig. Convertibles Monde
30/12/2014
102,65 Oblig. Convertibles Monde
29/12/2014
102,73 Oblig. Convertibles Monde
28/12/2014
102,55 Oblig. Convertibles Monde
27/12/2014
102,54 Oblig. Convertibles Monde
26/12/2014
102,54 Oblig. Convertibles Monde
25/12/2014
102,53 Oblig. Convertibles Monde
24/12/2014
102,53 Oblig. Convertibles Monde
23/12/2014
102,49 Oblig. Convertibles Monde
22/12/2014
102,25 Oblig. Convertibles Monde
21/12/2014
102,06 Oblig. Convertibles Monde
20/12/2014
102,06 Oblig. Convertibles Monde
19/12/2014
102,06 Oblig. Convertibles Monde
18/12/2014
101,66 Oblig. Convertibles Monde
17/12/2014
100,39 Oblig. Convertibles Monde
16/12/2014
100,00 Oblig. Convertibles Monde
15/12/2014
100,63 Oblig. Convertibles Monde
14/12/2014
101,06 Oblig. Convertibles Monde
13/12/2014
101,07 Oblig. Convertibles Monde
12/12/2014
101,07 Oblig. Convertibles Monde
11/12/2014
101,50 Oblig. Convertibles Monde
10/12/2014
101,69 Oblig. Convertibles Monde
09/12/2014
102,13 Oblig. Convertibles Monde
08/12/2014
102,86 Oblig. Convertibles Monde
07/12/2014
102,72 Oblig. Convertibles Monde
06/12/2014
102,71 Oblig. Convertibles Monde
05/12/2014
102,71 Oblig. Convertibles Monde
04/12/2014
102,59 Oblig. Convertibles Monde
03/12/2014
102,64 Oblig. Convertibles Monde
02/12/2014
102,21 Oblig. Convertibles Monde
01/12/2014
102,07 Oblig. Convertibles Monde
30/11/2014
102,27 Oblig. Convertibles Monde
29/11/2014
102,27 Oblig. Convertibles Monde
28/11/2014
102,27 Oblig. Convertibles Monde
27/11/2014
102,21 Oblig. Convertibles Monde
26/11/2014
102,16 Oblig. Convertibles Monde
25/11/2014
102,24 Oblig. Convertibles Monde
24/11/2014
102,18 Oblig. Convertibles Monde
23/11/2014
101,87 Oblig. Convertibles Monde
22/11/2014
101,85 Oblig. Convertibles Monde
21/11/2014
101,85 Oblig. Convertibles Monde
20/11/2014
101,24 Oblig. Convertibles Monde
19/11/2014
101,23 Oblig. Convertibles Monde
18/11/2014
101,36 Oblig. Convertibles Monde
17/11/2014
101,16 Oblig. Convertibles Monde
16/11/2014
101,35 Oblig. Convertibles Monde
15/11/2014
101,35 Oblig. Convertibles Monde
14/11/2014
101,35 Oblig. Convertibles Monde
13/11/2014
101,24 Oblig. Convertibles Monde
12/11/2014
101,21 Oblig. Convertibles Monde
11/11/2014
101,38 Oblig. Convertibles Monde
10/11/2014
101,16 Oblig. Convertibles Monde
09/11/2014
101,24 Oblig. Convertibles Monde
08/11/2014
101,23 Oblig. Convertibles Monde
07/11/2014
101,23 Oblig. Convertibles Monde
06/11/2014
100,99 Oblig. Convertibles Monde
05/11/2014
100,99 Oblig. Convertibles Monde
04/11/2014
100,95 Oblig. Convertibles Monde
03/11/2014
101,08 Oblig. Convertibles Monde
02/11/2014
100,89 Oblig. Convertibles Monde
01/11/2014
100,86 Oblig. Convertibles Monde
31/10/2014
100,86 Oblig. Convertibles Monde
30/10/2014
99,96 Oblig. Convertibles Monde
29/10/2014
99,47 Oblig. Convertibles Monde
28/10/2014
99,38 Oblig. Convertibles Monde
27/10/2014
99,18 Oblig. Convertibles Monde
26/10/2014
99,25 Oblig. Convertibles Monde
25/10/2014
99,24 Oblig. Convertibles Monde
24/10/2014
99,24 Oblig. Convertibles Monde
23/10/2014
99,00 Oblig. Convertibles Monde
22/10/2014
98,66 Oblig. Convertibles Monde
21/10/2014
98,18 Oblig. Convertibles Monde
20/10/2014
97,56 Oblig. Convertibles Monde
19/10/2014
97,05 Oblig. Convertibles Monde
18/10/2014
97,03 Oblig. Convertibles Monde
17/10/2014
97,03 Oblig. Convertibles Monde
16/10/2014
96,73 Oblig. Convertibles Monde
15/10/2014
97,05 Oblig. Convertibles Monde
14/10/2014
97,32 Oblig. Convertibles Monde
13/10/2014
97,46 Oblig. Convertibles Monde
12/10/2014
97,96 Oblig. Convertibles Monde
11/10/2014
97,97 Oblig. Convertibles Monde
10/10/2014
97,97 Oblig. Convertibles Monde
09/10/2014
98,53 Oblig. Convertibles Monde
08/10/2014
99,08 Oblig. Convertibles Monde
07/10/2014
99,41 Oblig. Convertibles Monde
06/10/2014
99,95 Oblig. Convertibles Monde
05/10/2014
99,74 Oblig. Convertibles Monde
04/10/2014
99,73 Oblig. Convertibles Monde
03/10/2014
99,73 Oblig. Convertibles Monde
02/10/2014
99,50 Oblig. Convertibles Monde
01/10/2014
100,09 Oblig. Convertibles Monde
30/09/2014
100,48 Oblig. Convertibles Monde
29/09/2014
100,37 Oblig. Convertibles Monde
28/09/2014
100,50 Oblig. Convertibles Monde
27/09/2014
100,50 Oblig. Convertibles Monde
26/09/2014
100,50 Oblig. Convertibles Monde
25/09/2014
100,63 Oblig. Convertibles Monde
24/09/2014
100,55 Oblig. Convertibles Monde
23/09/2014
100,25 Oblig. Convertibles Monde
22/09/2014
100,67 Oblig. Convertibles Monde
21/09/2014
101,08 Oblig. Convertibles Monde
20/09/2014
101,08 Oblig. Convertibles Monde
19/09/2014
101,08 Oblig. Convertibles Monde
18/09/2014
100,93 Oblig. Convertibles Monde
17/09/2014
100,60 Oblig. Convertibles Monde
16/09/2014
100,50 Oblig. Convertibles Monde
15/09/2014
100,71 Oblig. Convertibles Monde
14/09/2014
101,04 Oblig. Convertibles Monde
13/09/2014
101,04 Oblig. Convertibles Monde
12/09/2014
101,04 Oblig. Convertibles Monde
11/09/2014
101,26 Oblig. Convertibles Monde
10/09/2014
101,34 Oblig. Convertibles Monde
09/09/2014
101,60 Oblig. Convertibles Monde
08/09/2014
101,69 Oblig. Convertibles Monde
07/09/2014
101,64 Oblig. Convertibles Monde
06/09/2014
101,63 Oblig. Convertibles Monde
05/09/2014
101,63 Oblig. Convertibles Monde
04/09/2014
101,47 Oblig. Convertibles Monde
03/09/2014
101,05 Oblig. Convertibles Monde
02/09/2014
101,00 Oblig. Convertibles Monde
01/09/2014
100,89 Oblig. Convertibles Monde
31/08/2014
100,76 Oblig. Convertibles Monde
30/08/2014
100,76 Oblig. Convertibles Monde
29/08/2014
100,76 Oblig. Convertibles Monde
28/08/2014
100,74 Oblig. Convertibles Monde
27/08/2014
100,93 Oblig. Convertibles Monde
26/08/2014
100,85 Oblig. Convertibles Monde
25/08/2014
100,70 Oblig. Convertibles Monde
24/08/2014
100,37 Oblig. Convertibles Monde
23/08/2014
100,36 Oblig. Convertibles Monde
22/08/2014
100,36 Oblig. Convertibles Monde
21/08/2014
100,32 Oblig. Convertibles Monde
20/08/2014
100,15 Oblig. Convertibles Monde
19/08/2014
99,89 Oblig. Convertibles Monde
18/08/2014
99,53 Oblig. Convertibles Monde
17/08/2014
99,28 Oblig. Convertibles Monde
16/08/2014
99,28 Oblig. Convertibles Monde
15/08/2014
99,28 Oblig. Convertibles Monde
14/08/2014
99,27 Oblig. Convertibles Monde
13/08/2014
99,17 Oblig. Convertibles Monde
12/08/2014
99,06 Oblig. Convertibles Monde
11/08/2014
98,95 Oblig. Convertibles Monde
10/08/2014
98,45 Oblig. Convertibles Monde
09/08/2014
98,46 Oblig. Convertibles Monde
08/08/2014
98,46 Oblig. Convertibles Monde
07/08/2014
98,68 Oblig. Convertibles Monde
06/08/2014
98,95 Oblig. Convertibles Monde
05/08/2014
99,16 Oblig. Convertibles Monde
04/08/2014
99,19 Oblig. Convertibles Monde
03/08/2014
99,21 Oblig. Convertibles Monde
02/08/2014
99,21 Oblig. Convertibles Monde
01/08/2014
99,21 Oblig. Convertibles Monde
31/07/2014
99,63 Oblig. Convertibles Monde
30/07/2014
100,01 Oblig. Convertibles Monde
29/07/2014
99,96 Oblig. Convertibles Monde
28/07/2014
99,89 Oblig. Convertibles Monde
27/07/2014
99,95 Oblig. Convertibles Monde
26/07/2014
99,95 Oblig. Convertibles Monde
25/07/2014
99,95 Oblig. Convertibles Monde
24/07/2014
99,97 Oblig. Convertibles Monde
23/07/2014
99,97 Oblig. Convertibles Monde
22/07/2014
99,86 Oblig. Convertibles Monde
21/07/2014
99,44 Oblig. Convertibles Monde
20/07/2014
99,46 Oblig. Convertibles Monde
19/07/2014
99,45 Oblig. Convertibles Monde
18/07/2014
99,45 Oblig. Convertibles Monde
17/07/2014
99,56 Oblig. Convertibles Monde
16/07/2014
99,79 Oblig. Convertibles Monde
15/07/2014
99,35 Oblig. Convertibles Monde
14/07/2014
99,32 Oblig. Convertibles Monde
13/07/2014
99,25 Oblig. Convertibles Monde
12/07/2014
99,25 Oblig. Convertibles Monde
11/07/2014
99,25 Oblig. Convertibles Monde
10/07/2014
99,33 Oblig. Convertibles Monde
09/07/2014
99,59 Oblig. Convertibles Monde
08/07/2014
99,78 Oblig. Convertibles Monde
07/07/2014
100,23 Oblig. Convertibles Monde
06/07/2014
100,45 Oblig. Convertibles Monde
05/07/2014
100,45 Oblig. Convertibles Monde
04/07/2014
100,45 Oblig. Convertibles Monde
03/07/2014
100,31 Oblig. Convertibles Monde
02/07/2014
100,13 Oblig. Convertibles Monde
01/07/2014
99,84 Oblig. Convertibles Monde
30/06/2014
99,65 Oblig. Convertibles Monde
29/06/2014
99,68 Oblig. Convertibles Monde
28/06/2014
99,68 Oblig. Convertibles Monde
27/06/2014
99,68 Oblig. Convertibles Monde
26/06/2014
99,76 Oblig. Convertibles Monde
25/06/2014
99,69 Oblig. Convertibles Monde
24/06/2014
99,83 Oblig. Convertibles Monde
23/06/2014
99,97 Oblig. Convertibles Monde
22/06/2014
100,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/06/2017
128,77 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/06/2017
129,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/06/2017
129,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/06/2017
128,77 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/06/2017
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/06/2017
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/06/2017
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/06/2017
128,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/06/2017
128,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/06/2017
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/06/2017
128,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/06/2017
129,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/06/2017
129,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/06/2017
129,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/06/2017
129,21 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/06/2017
128,81 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/06/2017
128,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/06/2017
128,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/06/2017
128,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/06/2017
128,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/06/2017
128,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/06/2017
127,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/05/2017
127,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/05/2017
128,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/05/2017
128,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/05/2017
128,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/05/2017
128,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/05/2017
128,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/05/2017
127,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/05/2017
127,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/05/2017
127,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/05/2017
126,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/05/2017
127,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/05/2017
127,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/05/2017
127,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/05/2017
128,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/05/2017
128,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/05/2017
129,45 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/05/2017
130,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/05/2017
130,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/05/2017
130,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/05/2017
130,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/05/2017
131,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/05/2017
131,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/05/2017
130,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/05/2017
130,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/05/2017
129,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/05/2017
129,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/05/2017
129,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/05/2017
129,72 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/05/2017
130,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/05/2017
129,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/05/2017
129,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/04/2017
129,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/04/2017
129,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/04/2017
129,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/04/2017
130,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/04/2017
130,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/04/2017
130,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/04/2017
130,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/04/2017
130,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/04/2017
130,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/04/2017
130,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/04/2017
130,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/04/2017
130,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/04/2017
130,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/04/2017
131,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/04/2017
131,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/04/2017
131,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/04/2017
131,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/04/2017
131,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/04/2017
132,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/04/2017
132,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/04/2017
132,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/04/2017
132,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/04/2017
132,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/04/2017
132,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/04/2017
131,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/04/2017
131,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/04/2017
131,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/04/2017
131,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/04/2017
131,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/04/2017
131,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/03/2017
131,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/03/2017
130,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/03/2017
130,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/03/2017
129,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/03/2017
128,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/03/2017
129,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/03/2017
129,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/03/2017
129,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/03/2017
129,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/03/2017
129,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/03/2017
130,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/03/2017
130,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/03/2017
130,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/03/2017
130,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/03/2017
130,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/03/2017
130,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/03/2017
131,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/03/2017
131,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/03/2017
131,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/03/2017
132,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/03/2017
132,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/03/2017
132,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/03/2017
132,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/03/2017
132,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/03/2017
132,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/03/2017
132,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/03/2017
132,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/03/2017
132,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/03/2017
132,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/03/2017
134,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/03/2017
133,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/02/2017
132,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/02/2017
132,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/02/2017
132,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/02/2017
132,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/02/2017
132,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/02/2017
132,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/02/2017
134,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/02/2017
132,86 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/02/2017
131,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/02/2017
131,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/02/2017
131,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/02/2017
131,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/02/2017
131,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/02/2017
132,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/02/2017
131,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/02/2017
131,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/02/2017
130,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/02/2017
130,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/02/2017
130,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/02/2017
129,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/02/2017
129,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/02/2017
129,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/02/2017
129,32 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/02/2017
128,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/02/2017
128,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/02/2017
128,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/02/2017
127,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/02/2017
127,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/01/2017
127,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/01/2017
130,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/01/2017
129,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/01/2017
129,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/01/2017
129,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/01/2017
129,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/01/2017
128,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/01/2017
127,86 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/01/2017
127,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/01/2017
129,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/01/2017
129,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/01/2017
129,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/01/2017
129,68 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/01/2017
128,87 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/01/2017
128,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/01/2017
130,21 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/01/2017
130,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/01/2017
130,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/01/2017
130,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/01/2017
129,31 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/01/2017
131,55 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/01/2017
130,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/01/2017
131,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/01/2017
130,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/01/2017
130,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/01/2017
130,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/01/2017
130,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/01/2017
131,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/01/2017
132,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/01/2017
130,85 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/01/2017
129,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/12/2016
129,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/12/2016
129,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/12/2016
131,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/12/2016
131,85 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/12/2016
130,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/12/2016
130,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/12/2016
130,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/12/2016
130,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/12/2016
130,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/12/2016
130,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/12/2016
131,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/12/2016
131,81 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/12/2016
131,10 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/12/2016
131,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/12/2016
131,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/12/2016
131,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/12/2016
130,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/12/2016
128,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/12/2016
128,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/12/2016
128,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/12/2016
129,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/12/2016
129,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/12/2016
129,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/12/2016
126,81 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/12/2016
126,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/12/2016
125,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/12/2016
125,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/12/2016
125,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/12/2016
125,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/12/2016
125,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/12/2016
126,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/11/2016
127,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/11/2016
127,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/11/2016
127,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/11/2016
127,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/11/2016
127,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/11/2016
127,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/11/2016
127,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/11/2016
127,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/11/2016
127,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/11/2016
125,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/11/2016
126,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/11/2016
126,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/11/2016
126,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/11/2016
125,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/11/2016
125,22 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/11/2016
124,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/11/2016
124,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/11/2016
123,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/11/2016
123,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/11/2016
123,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/11/2016
122,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/11/2016
121,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/11/2016
121,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/11/2016
121,27 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/11/2016
119,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/11/2016
119,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/11/2016
119,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/11/2016
121,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/11/2016
121,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/11/2016
123,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/10/2016
123,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/10/2016
123,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/10/2016
123,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/10/2016
123,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/10/2016
124,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/10/2016
123,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/10/2016
125,68 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/10/2016
124,31 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/10/2016
124,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/10/2016
124,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/10/2016
124,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/10/2016
123,27 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/10/2016
122,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/10/2016
122,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/10/2016
121,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/10/2016
122,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/10/2016
122,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/10/2016
122,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/10/2016
121,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/10/2016
122,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/10/2016
121,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/10/2016
121,32 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/10/2016
120,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/10/2016
120,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/10/2016
120,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/10/2016
120,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/10/2016
120,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/10/2016
120,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/10/2016
120,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/10/2016
120,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/10/2016
120,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/09/2016
120,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/09/2016
120,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/09/2016
119,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/09/2016
119,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/09/2016
119,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/09/2016
120,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/09/2016
120,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/09/2016
120,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/09/2016
119,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/09/2016
120,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/09/2016
119,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/09/2016
119,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/09/2016
119,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/09/2016
119,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/09/2016
119,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/09/2016
118,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/09/2016
119,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/09/2016
119,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/09/2016
118,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/09/2016
120,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/09/2016
120,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/09/2016
120,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/09/2016
120,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/09/2016
120,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/09/2016
120,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/09/2016
121,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/09/2016
119,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/09/2016
119,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/09/2016
119,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/09/2016
120,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/08/2016
121,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/08/2016
120,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/08/2016
120,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/08/2016
118,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/08/2016
118,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/08/2016
118,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/08/2016
118,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/08/2016
119,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/08/2016
118,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/08/2016
118,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/08/2016
118,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/08/2016
118,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/08/2016
118,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/08/2016
118,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/08/2016
119,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/08/2016
118,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/08/2016
120,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/08/2016
120,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/08/2016
120,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/08/2016
120,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/08/2016
119,45 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/08/2016
120,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/08/2016
120,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/08/2016
120,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/08/2016
120,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/08/2016
120,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/08/2016
120,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/08/2016
119,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/08/2016
118,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/08/2016
118,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/08/2016
119,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/07/2016
119,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/07/2016
119,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/07/2016
119,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/07/2016
120,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/07/2016
121,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/07/2016
120,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/07/2016
121,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/07/2016
120,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/07/2016
120,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/07/2016
120,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/07/2016
120,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/07/2016
120,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/07/2016
120,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/07/2016
119,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/07/2016
119,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/07/2016
119,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/07/2016
119,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/07/2016
118,31 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/07/2016
119,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/07/2016
118,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/07/2016
118,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/07/2016
117,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/07/2016
117,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/07/2016
117,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/07/2016
117,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/07/2016
117,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/07/2016
116,72 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/07/2016
116,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/07/2016
116,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/07/2016
116,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/07/2016
116,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/06/2016
116,68 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/06/2016
114,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/06/2016
115,74 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/06/2016
116,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/06/2016
116,78 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/06/2016
116,78 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/06/2016
116,78 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/06/2016
115,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/06/2016
115,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/06/2016
116,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/06/2016
115,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/06/2016
115,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/06/2016
115,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/06/2016
115,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/06/2016
116,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/06/2016
116,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/06/2016
116,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/06/2016
115,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/06/2016
116,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/06/2016
116,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/06/2016
116,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/06/2016
116,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/06/2016
116,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/06/2016
116,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/06/2016
116,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/06/2016
117,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/06/2016
117,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/06/2016
117,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/06/2016
118,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/06/2016
118,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/05/2016
118,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/05/2016
118,87 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/05/2016
118,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/05/2016
118,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/05/2016
118,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/05/2016
117,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/05/2016
117,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/05/2016
117,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/05/2016
116,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/05/2016
116,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/05/2016
116,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/05/2016
116,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/05/2016
116,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/05/2016
115,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/05/2016
115,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/05/2016
114,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/05/2016
114,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/05/2016
114,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/05/2016
114,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/05/2016
113,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/05/2016
114,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/05/2016
114,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/05/2016
114,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/05/2016
114,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/05/2016
114,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/05/2016
114,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/05/2016
113,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/05/2016
113,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/05/2016
113,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/05/2016
114,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/05/2016
115,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/04/2016
115,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/04/2016
115,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/04/2016
116,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/04/2016
117,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/04/2016
116,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/04/2016
117,32 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/04/2016
117,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/04/2016
117,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/04/2016
117,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/04/2016
117,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/04/2016
115,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/04/2016
116,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/04/2016
115,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/04/2016
116,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/04/2016
116,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/04/2016
116,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/04/2016
116,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/04/2016
115,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/04/2016
114,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/04/2016
113,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/04/2016
114,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/04/2016
114,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/04/2016
114,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/04/2016
114,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/04/2016
114,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/04/2016
114,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/04/2016
114,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/04/2016
114,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/04/2016
114,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/04/2016
114,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/03/2016
114,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/03/2016
115,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/03/2016
115,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/03/2016
116,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/03/2016
116,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/03/2016
116,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/03/2016
116,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/03/2016
116,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/03/2016
116,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/03/2016
116,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/03/2016
115,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/03/2016
115,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/03/2016
115,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/03/2016
115,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/03/2016
114,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/03/2016
116,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/03/2016
116,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/03/2016
117,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/03/2016
115,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/03/2016
115,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/03/2016
115,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/03/2016
118,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/03/2016
117,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/03/2016
117,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/03/2016
117,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/03/2016
116,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/03/2016
116,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/03/2016
116,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/03/2016
117,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/03/2016
117,99 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/03/2016
117,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/02/2016
116,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/02/2016
115,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/02/2016
115,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/02/2016
115,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/02/2016
114,86 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/02/2016
114,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/02/2016
114,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/02/2016
114,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/02/2016
113,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/02/2016
113,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/02/2016
113,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/02/2016
113,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/02/2016
112,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/02/2016
111,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/02/2016
110,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/02/2016
109,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/02/2016
109,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/02/2016
109,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/02/2016
108,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/02/2016
110,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/02/2016
109,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/02/2016
112,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/02/2016
113,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/02/2016
113,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/02/2016
113,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/02/2016
113,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/02/2016
115,68 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/02/2016
117,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/02/2016
117,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/01/2016
117,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/01/2016
117,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/01/2016
117,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/01/2016
116,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/01/2016
117,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/01/2016
116,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/01/2016
117,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/01/2016
117,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/01/2016
117,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/01/2016
117,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/01/2016
115,78 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/01/2016
115,86 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/01/2016
118,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/01/2016
117,31 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/01/2016
117,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/01/2016
117,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/01/2016
117,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/01/2016
117,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/01/2016
120,37 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/01/2016
120,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/01/2016
119,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/01/2016
120,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/01/2016
120,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/01/2016
120,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/01/2016
121,27 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/01/2016
123,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/01/2016
123,77 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/01/2016
122,81 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/01/2016
123,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/01/2016
123,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/01/2016
123,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/12/2015
123,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/12/2015
123,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/12/2015
122,78 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/12/2015
122,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/12/2015
122,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/12/2015
122,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/12/2015
122,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/12/2015
122,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/12/2015
122,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/12/2015
122,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/12/2015
122,27 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/12/2015
123,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/12/2015
123,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/12/2015
123,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/12/2015
124,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/12/2015
121,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/12/2015
121,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/12/2015
121,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/12/2015
121,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/12/2015
121,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/12/2015
121,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/12/2015
122,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/12/2015
122,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/12/2015
124,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/12/2015
125,85 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/12/2015
124,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/12/2015
124,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/12/2015
124,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/12/2015
127,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/12/2015
129,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/12/2015
129,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/11/2015
129,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/11/2015
129,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/11/2015
129,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/11/2015
129,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/11/2015
129,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/11/2015
129,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/11/2015
128,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/11/2015
128,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/11/2015
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/11/2015
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/11/2015
128,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/11/2015
128,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/11/2015
127,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/11/2015
127,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/11/2015
125,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/11/2015
126,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/11/2015
126,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/11/2015
126,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/11/2015
127,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/11/2015
128,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/11/2015
128,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/11/2015
128,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/11/2015
127,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/11/2015
127,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/11/2015
127,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/11/2015
126,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/11/2015
126,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/11/2015
125,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/11/2015
124,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/11/2015
123,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/10/2015
123,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/10/2015
123,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/10/2015
124,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/10/2015
122,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/10/2015
123,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/10/2015
123,74 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/10/2015
123,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/10/2015
123,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/10/2015
123,47 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/10/2015
120,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/10/2015
119,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/10/2015
118,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/10/2015
118,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/10/2015
118,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/10/2015
118,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/10/2015
118,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/10/2015
117,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/10/2015
117,37 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/10/2015
118,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/10/2015
118,44 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/10/2015
118,55 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/10/2015
118,55 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/10/2015
118,55 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/10/2015
119,21 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/10/2015
119,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/10/2015
118,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/10/2015
118,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/10/2015
117,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/10/2015
117,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/10/2015
117,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/10/2015
117,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/09/2015
117,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/09/2015
117,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/09/2015
118,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/09/2015
119,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/09/2015
119,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/09/2015
119,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/09/2015
117,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/09/2015
119,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/09/2015
120,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/09/2015
119,68 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/09/2015
118,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/09/2015
118,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/09/2015
118,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/09/2015
118,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/09/2015
119,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/09/2015
118,87 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/09/2015
119,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/09/2015
119,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/09/2015
119,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/09/2015
119,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/09/2015
120,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/09/2015
121,11 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/09/2015
120,21 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/09/2015
119,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/09/2015
120,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/09/2015
120,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/09/2015
120,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/09/2015
119,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/09/2015
118,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/09/2015
118,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/08/2015
119,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/08/2015
119,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/08/2015
119,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/08/2015
119,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/08/2015
118,21 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/08/2015
116,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/08/2015
114,79 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/08/2015
115,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/08/2015
119,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/08/2015
119,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/08/2015
119,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/08/2015
121,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/08/2015
124,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/08/2015
124,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/08/2015
123,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/08/2015
123,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/08/2015
123,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/08/2015
123,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/08/2015
124,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/08/2015
123,45 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/08/2015
125,77 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/08/2015
126,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/08/2015
127,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/08/2015
127,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/08/2015
127,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/08/2015
128,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/08/2015
128,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/08/2015
126,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/08/2015
126,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/08/2015
126,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/08/2015
126,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/07/2015
126,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/07/2015
126,81 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/07/2015
125,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/07/2015
124,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/07/2015
124,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/07/2015
127,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/07/2015
127,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/07/2015
127,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/07/2015
127,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/07/2015
127,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/07/2015
128,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/07/2015
129,22 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/07/2015
128,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/07/2015
128,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/07/2015
128,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/07/2015
128,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/07/2015
126,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/07/2015
125,49 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/07/2015
125,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/07/2015
123,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/07/2015
123,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/07/2015
123,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/07/2015
124,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/07/2015
124,34 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/07/2015
125,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/07/2015
125,49 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/07/2015
125,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/07/2015
125,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/07/2015
125,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/07/2015
125,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/07/2015
125,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/06/2015
124,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/06/2015
125,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/06/2015
125,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/06/2015
125,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/06/2015
125,82 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/06/2015
125,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/06/2015
126,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/06/2015
124,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/06/2015
124,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/06/2015
124,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/06/2015
124,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/06/2015
124,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/06/2015
123,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/06/2015
124,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/06/2015
124,65 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/06/2015
124,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/06/2015
125,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/06/2015
125,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/06/2015
125,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/06/2015
125,37 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/06/2015
124,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/06/2015
124,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/06/2015
126,23 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/06/2015
126,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/06/2015
126,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/06/2015
126,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/06/2015
125,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/06/2015
127,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/06/2015
127,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/06/2015
129,45 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/05/2015
129,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/05/2015
129,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/05/2015
129,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/05/2015
131,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/05/2015
131,70 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/05/2015
130,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/05/2015
129,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/05/2015
129,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/05/2015
129,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/05/2015
129,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/05/2015
128,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/05/2015
128,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/05/2015
127,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/05/2015
124,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/05/2015
125,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/05/2015
125,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/05/2015
125,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/05/2015
125,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/05/2015
125,75 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/05/2015
126,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/05/2015
126,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/05/2015
125,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/05/2015
125,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/05/2015
125,94 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/05/2015
124,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/05/2015
125,03 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/05/2015
126,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/05/2015
127,12 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/05/2015
127,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/05/2015
127,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/05/2015
127,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/04/2015
127,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/04/2015
129,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/04/2015
130,77 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/04/2015
132,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/04/2015
131,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/04/2015
131,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/04/2015
131,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/04/2015
132,60 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/04/2015
132,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/04/2015
133,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/04/2015
132,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/04/2015
131,72 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/04/2015
131,72 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/04/2015
131,72 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/04/2015
133,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/04/2015
134,49 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/04/2015
133,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/04/2015
134,90 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/04/2015
134,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/04/2015
134,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/04/2015
134,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/04/2015
132,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/04/2015
130,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/04/2015
130,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/04/2015
128,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/04/2015
128,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/04/2015
128,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/04/2015
128,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/04/2015
128,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/04/2015
129,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/03/2015
129,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/03/2015
128,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/03/2015
127,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/03/2015
127,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/03/2015
127,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/03/2015
126,72 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/03/2015
127,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/03/2015
128,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/03/2015
127,97 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/03/2015
129,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/03/2015
129,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/03/2015
129,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/03/2015
131,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/03/2015
130,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/03/2015
130,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/03/2015
131,32 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/03/2015
130,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/03/2015
130,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/03/2015
130,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/03/2015
129,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/03/2015
130,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/03/2015
127,74 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/03/2015
126,91 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/03/2015
127,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/03/2015
127,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/03/2015
127,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/03/2015
125,10 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/03/2015
124,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/03/2015
123,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/03/2015
123,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/03/2015
122,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/02/2015
122,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/02/2015
122,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/02/2015
122,49 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/02/2015
121,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/02/2015
121,31 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/02/2015
121,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/02/2015
121,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/02/2015
121,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/02/2015
121,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/02/2015
120,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/02/2015
120,45 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/02/2015
119,84 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/02/2015
119,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/02/2015
119,85 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/02/2015
119,85 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/02/2015
119,85 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/02/2015
120,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/02/2015
120,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/02/2015
119,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/02/2015
119,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/02/2015
118,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/02/2015
118,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/02/2015
118,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/02/2015
118,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/02/2015
118,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/02/2015
118,55 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/02/2015
118,25 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/02/2015
119,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/01/2015
119,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/01/2015
119,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/01/2015
119,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/01/2015
119,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/01/2015
118,96 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/01/2015
119,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/01/2015
120,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/01/2015
120,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/01/2015
120,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/01/2015
115,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/01/2015
114,86 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/01/2015
114,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/01/2015
114,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/01/2015
114,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/01/2015
114,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/01/2015
114,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/01/2015
114,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/01/2015
112,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/01/2015
113,31 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/01/2015
112,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/01/2015
113,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/01/2015
113,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/01/2015
113,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/01/2015
112,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/01/2015
112,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/01/2015
111,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/01/2015
111,57 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/01/2015
111,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/01/2015
111,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/01/2015
111,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/01/2015
110,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/12/2014
110,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/12/2014
110,01 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/12/2014
110,05 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/12/2014
109,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/12/2014
109,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/12/2014
109,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/12/2014
109,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/12/2014
109,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/12/2014
109,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/12/2014
109,02 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/12/2014
108,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/12/2014
108,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/12/2014
108,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/12/2014
107,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/12/2014
105,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/12/2014
104,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/12/2014
106,59 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/12/2014
106,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/12/2014
106,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/12/2014
106,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/12/2014
107,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/12/2014
107,79 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/12/2014
107,86 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/12/2014
109,64 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/12/2014
109,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/12/2014
109,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/12/2014
109,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/12/2014
108,98 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/12/2014
108,78 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/12/2014
107,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/12/2014
107,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/11/2014
108,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/11/2014
108,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/11/2014
108,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/11/2014
107,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/11/2014
107,63 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/11/2014
107,92 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/11/2014
108,53 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/11/2014
108,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/11/2014
108,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/11/2014
108,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/11/2014
106,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/11/2014
107,07 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/11/2014
106,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/11/2014
106,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/11/2014
107,22 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/11/2014
107,22 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/11/2014
107,22 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/11/2014
106,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/11/2014
106,61 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/11/2014
106,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/11/2014
106,36 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/11/2014
106,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/11/2014
106,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/11/2014
106,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/11/2014
105,99 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/11/2014
105,99 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/11/2014
106,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/11/2014
106,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/11/2014
105,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/11/2014
105,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/10/2014
105,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/10/2014
104,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/10/2014
103,49 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/10/2014
103,49 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/10/2014
103,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/10/2014
103,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/10/2014
103,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/10/2014
103,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/10/2014
104,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/10/2014
103,37 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/10/2014
102,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/10/2014
101,58 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/10/2014
101,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/10/2014
101,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/10/2014
101,24 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/10/2014
100,74 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/10/2014
101,76 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/10/2014
102,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/10/2014
102,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/10/2014
103,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/10/2014
103,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/10/2014
103,42 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/10/2014
103,38 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/10/2014
103,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/10/2014
105,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/10/2014
105,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/10/2014
105,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/10/2014
105,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/10/2014
105,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/10/2014
104,43 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/10/2014
105,62 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/09/2014
106,06 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/09/2014
105,20 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/09/2014
105,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/09/2014
105,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/09/2014
105,41 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/09/2014
106,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/09/2014
104,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/09/2014
104,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/09/2014
105,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/09/2014
105,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/09/2014
105,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/09/2014
105,69 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/09/2014
104,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/09/2014
104,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/09/2014
104,32 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/09/2014
105,18 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/09/2014
105,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/09/2014
105,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/09/2014
105,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/09/2014
105,68 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/09/2014
105,33 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/09/2014
106,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/09/2014
105,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/09/2014
105,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/09/2014
105,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/09/2014
105,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/09/2014
105,17 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/09/2014
104,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/09/2014
104,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/09/2014
103,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/08/2014
103,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/08/2014
103,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/08/2014
103,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/08/2014
103,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/08/2014
103,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/08/2014
103,26 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/08/2014
103,30 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/08/2014
102,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/08/2014
102,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/08/2014
102,46 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/08/2014
102,66 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/08/2014
102,19 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/08/2014
102,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/08/2014
101,13 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/08/2014
100,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/08/2014
100,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/08/2014
100,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/08/2014
100,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/08/2014
100,71 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/08/2014
100,87 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/08/2014
100,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/08/2014
100,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/08/2014
100,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/08/2014
100,04 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/08/2014
99,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/08/2014
100,40 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/08/2014
100,95 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/08/2014
100,16 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/08/2014
100,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/08/2014
100,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/08/2014
100,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
31/07/2014
101,27 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/07/2014
101,48 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/07/2014
101,14 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/07/2014
100,88 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/07/2014
100,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/07/2014
100,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/07/2014
100,93 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/07/2014
101,54 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/07/2014
100,73 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/07/2014
100,83 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
21/07/2014
100,08 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
20/07/2014
99,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
19/07/2014
99,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
18/07/2014
99,89 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
17/07/2014
100,28 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
16/07/2014
100,29 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
15/07/2014
100,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
14/07/2014
99,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
13/07/2014
99,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
12/07/2014
99,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
11/07/2014
99,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
10/07/2014
99,39 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
09/07/2014
99,51 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
08/07/2014
100,15 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
07/07/2014
100,52 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
06/07/2014
100,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
05/07/2014
100,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
04/07/2014
100,56 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
03/07/2014
100,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
02/07/2014
100,09 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
01/07/2014
99,50 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
30/06/2014
99,32 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
29/06/2014
99,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
28/06/2014
99,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
27/06/2014
99,67 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
26/06/2014
99,74 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
25/06/2014
99,35 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
24/06/2014
99,80 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
23/06/2014
100,00 MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP 28,778,7911,940,75
Oblig. Convertibles Monde 14,814,716,580,75
50% MSCI World + 50% ML Global 33,059,989,371,09
Performances annuelles
 201620152014
MSIF GLOBAL CONVERTIBLE BOND FUND ZX GBP 4,2612,1118,37
Oblig. Convertibles Monde 2,147,007,51
50% MSCI World + 50% ML Global 8,409,8217,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 27 juin 2017
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