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MSIF GLOBAL QUALITY FUND Z USD - LU0955011258

Performance en base 100 du 25/02/2014 au 24/02/2017
 
MSIF GLOBAL QUALITY FUND Z USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
24/02/2017
152,09 MSCI The World Index
23/02/2017
152,44 MSCI The World Index
22/02/2017
153,02 MSCI The World Index
21/02/2017
152,71 MSCI The World Index
20/02/2017
151,05 MSCI The World Index
19/02/2017
150,54 MSCI The World Index
18/02/2017
150,54 MSCI The World Index
17/02/2017
150,54 MSCI The World Index
16/02/2017
150,52 MSCI The World Index
15/02/2017
151,61 MSCI The World Index
14/02/2017
149,81 MSCI The World Index
13/02/2017
149,69 MSCI The World Index
12/02/2017
148,96 MSCI The World Index
11/02/2017
148,96 MSCI The World Index
10/02/2017
148,96 MSCI The World Index
09/02/2017
147,49 MSCI The World Index
08/02/2017
147,42 MSCI The World Index
07/02/2017
146,85 MSCI The World Index
06/02/2017
146,42 MSCI The World Index
05/02/2017
146,61 MSCI The World Index
04/02/2017
146,61 MSCI The World Index
03/02/2017
146,61 MSCI The World Index
02/02/2017
144,86 MSCI The World Index
01/02/2017
144,95 MSCI The World Index
31/01/2017
145,33 MSCI The World Index
30/01/2017
147,01 MSCI The World Index
29/01/2017
147,22 MSCI The World Index
28/01/2017
147,22 MSCI The World Index
27/01/2017
147,22 MSCI The World Index
26/01/2017
146,98 MSCI The World Index
25/01/2017
146,56 MSCI The World Index
24/01/2017
145,26 MSCI The World Index
23/01/2017
144,96 MSCI The World Index
22/01/2017
146,19 MSCI The World Index
21/01/2017
146,19 MSCI The World Index
20/01/2017
146,19 MSCI The World Index
19/01/2017
145,15 MSCI The World Index
18/01/2017
145,99 MSCI The World Index
17/01/2017
145,47 MSCI The World Index
16/01/2017
146,78 MSCI The World Index
15/01/2017
146,23 MSCI The World Index
14/01/2017
146,23 MSCI The World Index
13/01/2017
146,23 MSCI The World Index
12/01/2017
145,59 MSCI The World Index
11/01/2017
147,59 MSCI The World Index
10/01/2017
146,81 MSCI The World Index
09/01/2017
147,30 MSCI The World Index
08/01/2017
146,79 MSCI The World Index
07/01/2017
146,79 MSCI The World Index
06/01/2017
146,79 MSCI The World Index
05/01/2017
147,94 MSCI The World Index
04/01/2017
148,14 MSCI The World Index
03/01/2017
147,53 MSCI The World Index
02/01/2017
145,99 MSCI The World Index
01/01/2017
144,78 MSCI The World Index
31/12/2016
144,78 MSCI The World Index
30/12/2016
144,78 MSCI The World Index
29/12/2016
146,14 MSCI The World Index
28/12/2016
146,65 MSCI The World Index
27/12/2016
146,85 MSCI The World Index
26/12/2016
146,66 MSCI The World Index
25/12/2016
146,71 MSCI The World Index
24/12/2016
146,71 MSCI The World Index
23/12/2016
146,71 MSCI The World Index
22/12/2016
146,62 MSCI The World Index
21/12/2016
147,13 MSCI The World Index
20/12/2016
147,22 MSCI The World Index
19/12/2016
146,99 MSCI The World Index
18/12/2016
146,40 MSCI The World Index
17/12/2016
146,40 MSCI The World Index
16/12/2016
146,40 MSCI The World Index
15/12/2016
146,67 MSCI The World Index
14/12/2016
144,31 MSCI The World Index
13/12/2016
145,62 MSCI The World Index
12/12/2016
144,67 MSCI The World Index
11/12/2016
145,16 MSCI The World Index
10/12/2016
145,16 MSCI The World Index
09/12/2016
145,16 MSCI The World Index
08/12/2016
141,84 MSCI The World Index
07/12/2016
141,96 MSCI The World Index
06/12/2016
140,15 MSCI The World Index
05/12/2016
139,78 MSCI The World Index
04/12/2016
139,81 MSCI The World Index
03/12/2016
139,81 MSCI The World Index
02/12/2016
139,81 MSCI The World Index
01/12/2016
139,98 MSCI The World Index
30/11/2016
140,15 MSCI The World Index
29/11/2016
141,19 MSCI The World Index
28/11/2016
140,82 MSCI The World Index
27/11/2016
141,40 MSCI The World Index
26/11/2016
141,40 MSCI The World Index
25/11/2016
141,40 MSCI The World Index
24/11/2016
141,36 MSCI The World Index
23/11/2016
140,34 MSCI The World Index
22/11/2016
140,41 MSCI The World Index
21/11/2016
140,01 MSCI The World Index
20/11/2016
138,96 MSCI The World Index
19/11/2016
138,96 MSCI The World Index
18/11/2016
138,96 MSCI The World Index
17/11/2016
138,59 MSCI The World Index
16/11/2016
138,08 MSCI The World Index
15/11/2016
137,53 MSCI The World Index
14/11/2016
136,59 MSCI The World Index
13/11/2016
135,35 MSCI The World Index
12/11/2016
135,35 MSCI The World Index
11/11/2016
135,35 MSCI The World Index
10/11/2016
135,80 MSCI The World Index
09/11/2016
133,83 MSCI The World Index
08/11/2016
133,26 MSCI The World Index
07/11/2016
132,46 MSCI The World Index
06/11/2016
130,09 MSCI The World Index
05/11/2016
130,09 MSCI The World Index
04/11/2016
130,09 MSCI The World Index
03/11/2016
130,96 MSCI The World Index
02/11/2016
131,03 MSCI The World Index
01/11/2016
132,73 MSCI The World Index
31/10/2016
134,24 MSCI The World Index
30/10/2016
134,53 MSCI The World Index
29/10/2016
134,53 MSCI The World Index
28/10/2016
134,53 MSCI The World Index
27/10/2016
134,76 MSCI The World Index
26/10/2016
135,19 MSCI The World Index
25/10/2016
135,95 MSCI The World Index
24/10/2016
136,12 MSCI The World Index
23/10/2016
135,77 MSCI The World Index
22/10/2016
135,77 MSCI The World Index
21/10/2016
135,77 MSCI The World Index
20/10/2016
134,83 MSCI The World Index
19/10/2016
135,05 MSCI The World Index
18/10/2016
134,42 MSCI The World Index
17/10/2016
133,36 MSCI The World Index
16/10/2016
133,72 MSCI The World Index
15/10/2016
133,72 MSCI The World Index
14/10/2016
133,72 MSCI The World Index
13/10/2016
132,97 MSCI The World Index
12/10/2016
133,65 MSCI The World Index
11/10/2016
133,30 MSCI The World Index
10/10/2016
133,81 MSCI The World Index
09/10/2016
133,51 MSCI The World Index
08/10/2016
133,51 MSCI The World Index
07/10/2016
133,51 MSCI The World Index
06/10/2016
133,44 MSCI The World Index
05/10/2016
133,34 MSCI The World Index
04/10/2016
133,65 MSCI The World Index
03/10/2016
133,14 MSCI The World Index
02/10/2016
134,25 MSCI The World Index
01/10/2016
134,25 MSCI The World Index
30/09/2016
134,25 MSCI The World Index
29/09/2016
133,07 MSCI The World Index
28/09/2016
133,48 MSCI The World Index
27/09/2016
132,98 MSCI The World Index
26/09/2016
132,09 MSCI The World Index
25/09/2016
133,80 MSCI The World Index
24/09/2016
133,80 MSCI The World Index
23/09/2016
133,80 MSCI The World Index
22/09/2016
134,35 MSCI The World Index
21/09/2016
133,94 MSCI The World Index
20/09/2016
132,10 MSCI The World Index
19/09/2016
132,31 MSCI The World Index
18/09/2016
131,06 MSCI The World Index
17/09/2016
131,06 MSCI The World Index
16/09/2016
131,06 MSCI The World Index
15/09/2016
131,39 MSCI The World Index
14/09/2016
130,85 MSCI The World Index
13/09/2016
130,68 MSCI The World Index
12/09/2016
132,52 MSCI The World Index
11/09/2016
131,43 MSCI The World Index
10/09/2016
131,43 MSCI The World Index
09/09/2016
131,43 MSCI The World Index
08/09/2016
133,90 MSCI The World Index
07/09/2016
134,83 MSCI The World Index
06/09/2016
135,63 MSCI The World Index
05/09/2016
135,00 MSCI The World Index
04/09/2016
134,34 MSCI The World Index
03/09/2016
134,34 MSCI The World Index
02/09/2016
134,34 MSCI The World Index
01/09/2016
134,04 MSCI The World Index
31/08/2016
133,89 MSCI The World Index
30/08/2016
133,76 MSCI The World Index
29/08/2016
133,88 MSCI The World Index
28/08/2016
132,48 MSCI The World Index
27/08/2016
132,48 MSCI The World Index
26/08/2016
132,48 MSCI The World Index
25/08/2016
132,57 MSCI The World Index
24/08/2016
133,12 MSCI The World Index
23/08/2016
132,84 MSCI The World Index
22/08/2016
132,77 MSCI The World Index
21/08/2016
132,48 MSCI The World Index
20/08/2016
132,48 MSCI The World Index
19/08/2016
132,48 MSCI The World Index
18/08/2016
132,91 MSCI The World Index
17/08/2016
133,03 MSCI The World Index
16/08/2016
132,72 MSCI The World Index
15/08/2016
134,74 MSCI The World Index
14/08/2016
134,73 MSCI The World Index
13/08/2016
134,73 MSCI The World Index
12/08/2016
134,73 MSCI The World Index
11/08/2016
134,76 MSCI The World Index
10/08/2016
133,68 MSCI The World Index
09/08/2016
135,02 MSCI The World Index
08/08/2016
134,24 MSCI The World Index
07/08/2016
133,15 MSCI The World Index
06/08/2016
133,15 MSCI The World Index
05/08/2016
133,15 MSCI The World Index
04/08/2016
132,69 MSCI The World Index
03/08/2016
131,57 MSCI The World Index
02/08/2016
131,87 MSCI The World Index
01/08/2016
133,08 MSCI The World Index
31/07/2016
134,01 MSCI The World Index
30/07/2016
134,01 MSCI The World Index
29/07/2016
134,01 MSCI The World Index
28/07/2016
133,18 MSCI The World Index
27/07/2016
134,27 MSCI The World Index
26/07/2016
134,16 MSCI The World Index
25/07/2016
134,18 MSCI The World Index
24/07/2016
134,03 MSCI The World Index
23/07/2016
134,03 MSCI The World Index
22/07/2016
134,03 MSCI The World Index
21/07/2016
133,89 MSCI The World Index
20/07/2016
134,06 MSCI The World Index
19/07/2016
133,11 MSCI The World Index
18/07/2016
133,30 MSCI The World Index
17/07/2016
132,14 MSCI The World Index
16/07/2016
132,14 MSCI The World Index
15/07/2016
132,14 MSCI The World Index
14/07/2016
132,00 MSCI The World Index
13/07/2016
132,32 MSCI The World Index
12/07/2016
131,79 MSCI The World Index
11/07/2016
131,17 MSCI The World Index
10/07/2016
129,83 MSCI The World Index
09/07/2016
129,83 MSCI The World Index
08/07/2016
129,83 MSCI The World Index
07/07/2016
128,28 MSCI The World Index
06/07/2016
128,15 MSCI The World Index
05/07/2016
127,61 MSCI The World Index
04/07/2016
128,89 MSCI The World Index
03/07/2016
128,88 MSCI The World Index
02/07/2016
128,88 MSCI The World Index
01/07/2016
128,88 MSCI The World Index
30/06/2016
128,70 MSCI The World Index
29/06/2016
127,37 MSCI The World Index
28/06/2016
124,80 MSCI The World Index
27/06/2016
123,47 MSCI The World Index
26/06/2016
125,60 MSCI The World Index
25/06/2016
125,60 MSCI The World Index
24/06/2016
125,60 MSCI The World Index
23/06/2016
128,33 MSCI The World Index
22/06/2016
127,70 MSCI The World Index
21/06/2016
127,42 MSCI The World Index
20/06/2016
126,85 MSCI The World Index
19/06/2016
125,55 MSCI The World Index
18/06/2016
125,55 MSCI The World Index
17/06/2016
125,55 MSCI The World Index
16/06/2016
125,85 MSCI The World Index
15/06/2016
125,65 MSCI The World Index
14/06/2016
125,44 MSCI The World Index
13/06/2016
126,12 MSCI The World Index
12/06/2016
127,20 MSCI The World Index
11/06/2016
127,20 MSCI The World Index
10/06/2016
127,20 MSCI The World Index
09/06/2016
128,55 MSCI The World Index
08/06/2016
128,94 MSCI The World Index
07/06/2016
128,89 MSCI The World Index
06/06/2016
128,27 MSCI The World Index
05/06/2016
129,90 MSCI The World Index
04/06/2016
129,90 MSCI The World Index
03/06/2016
129,90 MSCI The World Index
02/06/2016
129,13 MSCI The World Index
01/06/2016
129,20 MSCI The World Index
31/05/2016
129,55 MSCI The World Index
30/05/2016
129,89 MSCI The World Index
29/05/2016
129,49 MSCI The World Index
28/05/2016
129,49 MSCI The World Index
27/05/2016
129,49 MSCI The World Index
26/05/2016
129,17 MSCI The World Index
25/05/2016
129,16 MSCI The World Index
24/05/2016
127,77 MSCI The World Index
23/05/2016
125,79 MSCI The World Index
22/05/2016
126,05 MSCI The World Index
21/05/2016
126,05 MSCI The World Index
20/05/2016
126,05 MSCI The World Index
19/05/2016
125,34 MSCI The World Index
18/05/2016
125,43 MSCI The World Index
17/05/2016
125,02 MSCI The World Index
16/05/2016
125,44 MSCI The World Index
15/05/2016
124,21 MSCI The World Index
14/05/2016
124,21 MSCI The World Index
13/05/2016
124,21 MSCI The World Index
12/05/2016
124,80 MSCI The World Index
11/05/2016
124,80 MSCI The World Index
10/05/2016
125,82 MSCI The World Index
09/05/2016
124,11 MSCI The World Index
08/05/2016
123,78 MSCI The World Index
07/05/2016
123,78 MSCI The World Index
06/05/2016
123,78 MSCI The World Index
05/05/2016
123,48 MSCI The World Index
04/05/2016
122,94 MSCI The World Index
03/05/2016
123,33 MSCI The World Index
02/05/2016
125,41 MSCI The World Index
01/05/2016
126,02 MSCI The World Index
30/04/2016
126,02 MSCI The World Index
29/04/2016
126,02 MSCI The World Index
28/04/2016
127,00 MSCI The World Index
27/04/2016
128,23 MSCI The World Index
26/04/2016
128,38 MSCI The World Index
25/04/2016
128,40 MSCI The World Index
24/04/2016
128,67 MSCI The World Index
23/04/2016
128,67 MSCI The World Index
22/04/2016
128,67 MSCI The World Index
21/04/2016
127,95 MSCI The World Index
20/04/2016
128,01 MSCI The World Index
19/04/2016
128,25 MSCI The World Index
18/04/2016
127,33 MSCI The World Index
17/04/2016
127,21 MSCI The World Index
16/04/2016
127,21 MSCI The World Index
15/04/2016
127,21 MSCI The World Index
14/04/2016
127,68 MSCI The World Index
13/04/2016
126,70 MSCI The World Index
12/04/2016
123,95 MSCI The World Index
11/04/2016
123,10 MSCI The World Index
10/04/2016
123,38 MSCI The World Index
09/04/2016
123,38 MSCI The World Index
08/04/2016
123,38 MSCI The World Index
07/04/2016
122,56 MSCI The World Index
06/04/2016
123,73 MSCI The World Index
05/04/2016
122,24 MSCI The World Index
04/04/2016
123,78 MSCI The World Index
03/04/2016
123,16 MSCI The World Index
02/04/2016
123,16 MSCI The World Index
01/04/2016
123,16 MSCI The World Index
31/03/2016
124,25 MSCI The World Index
30/03/2016
125,28 MSCI The World Index
29/03/2016
125,42 MSCI The World Index
28/03/2016
125,13 MSCI The World Index
27/03/2016
124,83 MSCI The World Index
26/03/2016
124,83 MSCI The World Index
25/03/2016
124,83 MSCI The World Index
24/03/2016
124,72 MSCI The World Index
23/03/2016
125,21 MSCI The World Index
22/03/2016
125,69 MSCI The World Index
21/03/2016
125,03 MSCI The World Index
20/03/2016
125,07 MSCI The World Index
19/03/2016
125,07 MSCI The World Index
18/03/2016
125,07 MSCI The World Index
17/03/2016
124,51 MSCI The World Index
16/03/2016
125,61 MSCI The World Index
15/03/2016
124,91 MSCI The World Index
14/03/2016
125,44 MSCI The World Index
13/03/2016
125,66 MSCI The World Index
12/03/2016
125,66 MSCI The World Index
11/03/2016
125,66 MSCI The World Index
10/03/2016
126,05 MSCI The World Index
09/03/2016
124,81 MSCI The World Index
08/03/2016
123,80 MSCI The World Index
07/03/2016
125,73 MSCI The World Index
06/03/2016
125,56 MSCI The World Index
05/03/2016
125,56 MSCI The World Index
04/03/2016
125,56 MSCI The World Index
03/03/2016
125,59 MSCI The World Index
02/03/2016
125,26 MSCI The World Index
01/03/2016
124,06 MSCI The World Index
29/02/2016
121,67 MSCI The World Index
28/02/2016
120,92 MSCI The World Index
27/02/2016
120,92 MSCI The World Index
26/02/2016
120,92 MSCI The World Index
25/02/2016
120,63 MSCI The World Index
24/02/2016
119,60 MSCI The World Index
23/02/2016
119,84 MSCI The World Index
22/02/2016
120,91 MSCI The World Index
21/02/2016
118,62 MSCI The World Index
20/02/2016
118,62 MSCI The World Index
19/02/2016
118,62 MSCI The World Index
18/02/2016
119,15 MSCI The World Index
17/02/2016
118,62 MSCI The World Index
16/02/2016
116,42 MSCI The World Index
15/02/2016
115,03 MSCI The World Index
14/02/2016
112,73 MSCI The World Index
13/02/2016
112,73 MSCI The World Index
12/02/2016
112,73 MSCI The World Index
11/02/2016
110,69 MSCI The World Index
10/02/2016
112,91 MSCI The World Index
09/02/2016
113,24 MSCI The World Index
08/02/2016
115,38 MSCI The World Index
07/02/2016
116,27 MSCI The World Index
06/02/2016
116,27 MSCI The World Index
05/02/2016
116,27 MSCI The World Index
04/02/2016
118,13 MSCI The World Index
03/02/2016
120,43 MSCI The World Index
02/02/2016
120,42 MSCI The World Index
01/02/2016
122,98 MSCI The World Index
31/01/2016
122,22 MSCI The World Index
30/01/2016
122,22 MSCI The World Index
29/01/2016
122,22 MSCI The World Index
28/01/2016
120,10 MSCI The World Index
27/01/2016
120,15 MSCI The World Index
26/01/2016
121,05 MSCI The World Index
25/01/2016
120,14 MSCI The World Index
24/01/2016
121,45 MSCI The World Index
23/01/2016
121,45 MSCI The World Index
22/01/2016
121,45 MSCI The World Index
21/01/2016
117,45 MSCI The World Index
20/01/2016
116,81 MSCI The World Index
19/01/2016
119,49 MSCI The World Index
18/01/2016
118,72 MSCI The World Index
17/01/2016
119,02 MSCI The World Index
16/01/2016
119,02 MSCI The World Index
15/01/2016
119,02 MSCI The World Index
14/01/2016
121,45 MSCI The World Index
13/01/2016
121,94 MSCI The World Index
12/01/2016
123,08 MSCI The World Index
11/01/2016
122,16 MSCI The World Index
10/01/2016
122,77 MSCI The World Index
09/01/2016
122,77 MSCI The World Index
08/01/2016
122,77 MSCI The World Index
07/01/2016
123,86 MSCI The World Index
06/01/2016
128,00 MSCI The World Index
05/01/2016
129,56 MSCI The World Index
04/01/2016
127,77 MSCI The World Index
03/01/2016
130,39 MSCI The World Index
02/01/2016
130,39 MSCI The World Index
01/01/2016
130,39 MSCI The World Index
31/12/2015
130,39 MSCI The World Index
30/12/2015
130,99 MSCI The World Index
29/12/2015
131,39 MSCI The World Index
28/12/2015
130,06 MSCI The World Index
27/12/2015
130,45 MSCI The World Index
26/12/2015
130,45 MSCI The World Index
25/12/2015
130,45 MSCI The World Index
24/12/2015
130,51 MSCI The World Index
23/12/2015
130,68 MSCI The World Index
22/12/2015
128,58 MSCI The World Index
21/12/2015
128,67 MSCI The World Index
20/12/2015
128,65 MSCI The World Index
19/12/2015
128,65 MSCI The World Index
18/12/2015
128,65 MSCI The World Index
17/12/2015
130,28 MSCI The World Index
16/12/2015
130,23 MSCI The World Index
15/12/2015
127,84 MSCI The World Index
14/12/2015
126,80 MSCI The World Index
13/12/2015
127,61 MSCI The World Index
12/12/2015
127,61 MSCI The World Index
11/12/2015
127,61 MSCI The World Index
10/12/2015
129,71 MSCI The World Index
09/12/2015
129,77 MSCI The World Index
08/12/2015
131,04 MSCI The World Index
07/12/2015
133,09 MSCI The World Index
06/12/2015
132,59 MSCI The World Index
05/12/2015
132,59 MSCI The World Index
04/12/2015
132,59 MSCI The World Index
03/12/2015
134,14 MSCI The World Index
02/12/2015
136,33 MSCI The World Index
01/12/2015
137,59 MSCI The World Index
30/11/2015
136,59 MSCI The World Index
29/11/2015
137,05 MSCI The World Index
28/11/2015
137,05 MSCI The World Index
27/11/2015
137,05 MSCI The World Index
26/11/2015
136,90 MSCI The World Index
25/11/2015
136,75 MSCI The World Index
24/11/2015
135,72 MSCI The World Index
23/11/2015
136,12 MSCI The World Index
22/11/2015
135,83 MSCI The World Index
21/11/2015
135,83 MSCI The World Index
20/11/2015
135,83 MSCI The World Index
19/11/2015
135,65 MSCI The World Index
18/11/2015
135,18 MSCI The World Index
17/11/2015
133,89 MSCI The World Index
16/11/2015
132,53 MSCI The World Index
15/11/2015
130,97 MSCI The World Index
14/11/2015
130,97 MSCI The World Index
13/11/2015
130,97 MSCI The World Index
12/11/2015
132,80 MSCI The World Index
11/11/2015
134,51 MSCI The World Index
10/11/2015
134,46 MSCI The World Index
09/11/2015
133,72 MSCI The World Index
08/11/2015
133,62 MSCI The World Index
07/11/2015
133,62 MSCI The World Index
06/11/2015
133,62 MSCI The World Index
05/11/2015
133,87 MSCI The World Index
04/11/2015
133,45 MSCI The World Index
03/11/2015
133,21 MSCI The World Index
02/11/2015
132,36 MSCI The World Index
01/11/2015
131,81 MSCI The World Index
31/10/2015
131,81 MSCI The World Index
30/10/2015
131,81 MSCI The World Index
29/10/2015
132,92 MSCI The World Index
28/10/2015
131,63 MSCI The World Index
27/10/2015
130,53 MSCI The World Index
26/10/2015
131,80 MSCI The World Index
25/10/2015
131,05 MSCI The World Index
24/10/2015
131,05 MSCI The World Index
23/10/2015
131,05 MSCI The World Index
22/10/2015
127,10 MSCI The World Index
21/10/2015
125,39 MSCI The World Index
20/10/2015
125,52 MSCI The World Index
19/10/2015
126,14 MSCI The World Index
18/10/2015
126,11 MSCI The World Index
17/10/2015
126,11 MSCI The World Index
16/10/2015
126,11 MSCI The World Index
15/10/2015
124,66 MSCI The World Index
14/10/2015
123,28 MSCI The World Index
13/10/2015
124,27 MSCI The World Index
12/10/2015
125,27 MSCI The World Index
11/10/2015
125,35 MSCI The World Index
10/10/2015
125,35 MSCI The World Index
09/10/2015
125,35 MSCI The World Index
08/10/2015
125,78 MSCI The World Index
07/10/2015
124,87 MSCI The World Index
06/10/2015
124,38 MSCI The World Index
05/10/2015
123,98 MSCI The World Index
04/10/2015
122,50 MSCI The World Index
03/10/2015
122,50 MSCI The World Index
02/10/2015
122,50 MSCI The World Index
01/10/2015
121,11 MSCI The World Index
30/09/2015
120,11 MSCI The World Index
29/09/2015
117,70 MSCI The World Index
28/09/2015
118,79 MSCI The World Index
27/09/2015
121,54 MSCI The World Index
26/09/2015
121,54 MSCI The World Index
25/09/2015
121,54 MSCI The World Index
24/09/2015
120,01 MSCI The World Index
23/09/2015
121,70 MSCI The World Index
22/09/2015
121,95 MSCI The World Index
21/09/2015
123,05 MSCI The World Index
20/09/2015
121,35 MSCI The World Index
19/09/2015
121,35 MSCI The World Index
18/09/2015
121,35 MSCI The World Index
17/09/2015
124,16 MSCI The World Index
16/09/2015
125,15 MSCI The World Index
15/09/2015
122,65 MSCI The World Index
14/09/2015
121,78 MSCI The World Index
13/09/2015
122,68 MSCI The World Index
12/09/2015
122,68 MSCI The World Index
11/09/2015
122,68 MSCI The World Index
10/09/2015
123,45 MSCI The World Index
09/09/2015
124,16 MSCI The World Index
08/09/2015
123,80 MSCI The World Index
07/09/2015
121,81 MSCI The World Index
06/09/2015
121,67 MSCI The World Index
05/09/2015
121,67 MSCI The World Index
04/09/2015
121,67 MSCI The World Index
03/09/2015
122,74 MSCI The World Index
02/09/2015
121,90 MSCI The World Index
01/09/2015
120,96 MSCI The World Index
31/08/2015
124,57 MSCI The World Index
30/08/2015
124,93 MSCI The World Index
29/08/2015
124,93 MSCI The World Index
28/08/2015
124,93 MSCI The World Index
27/08/2015
124,18 MSCI The World Index
26/08/2015
120,35 MSCI The World Index
25/08/2015
116,85 MSCI The World Index
24/08/2015
119,59 MSCI The World Index
23/08/2015
124,21 MSCI The World Index
22/08/2015
124,21 MSCI The World Index
21/08/2015
124,21 MSCI The World Index
20/08/2015
128,81 MSCI The World Index
19/08/2015
132,66 MSCI The World Index
18/08/2015
133,83 MSCI The World Index
17/08/2015
133,69 MSCI The World Index
16/08/2015
132,44 MSCI The World Index
15/08/2015
132,44 MSCI The World Index
14/08/2015
132,44 MSCI The World Index
13/08/2015
132,99 MSCI The World Index
12/08/2015
132,45 MSCI The World Index
11/08/2015
134,18 MSCI The World Index
10/08/2015
136,65 MSCI The World Index
09/08/2015
135,39 MSCI The World Index
08/08/2015
135,39 MSCI The World Index
07/08/2015
135,39 MSCI The World Index
06/08/2015
136,50 MSCI The World Index
05/08/2015
137,27 MSCI The World Index
04/08/2015
135,83 MSCI The World Index
03/08/2015
136,28 MSCI The World Index
02/08/2015
136,42 MSCI The World Index
01/08/2015
136,42 MSCI The World Index
31/07/2015
136,42 MSCI The World Index
30/07/2015
136,11 MSCI The World Index
29/07/2015
135,25 MSCI The World Index
28/07/2015
134,25 MSCI The World Index
27/07/2015
132,82 MSCI The World Index
26/07/2015
135,18 MSCI The World Index
25/07/2015
135,18 MSCI The World Index
24/07/2015
135,18 MSCI The World Index
23/07/2015
135,78 MSCI The World Index
22/07/2015
137,28 MSCI The World Index
21/07/2015
138,59 MSCI The World Index
20/07/2015
139,11 MSCI The World Index
19/07/2015
138,53 MSCI The World Index
18/07/2015
138,53 MSCI The World Index
17/07/2015
138,53 MSCI The World Index
16/07/2015
138,90 MSCI The World Index
15/07/2015
136,04 MSCI The World Index
14/07/2015
135,87 MSCI The World Index
13/07/2015
134,83 MSCI The World Index
12/07/2015
132,02 MSCI The World Index
11/07/2015
132,02 MSCI The World Index
10/07/2015
132,02 MSCI The World Index
09/07/2015
131,60 MSCI The World Index
08/07/2015
131,14 MSCI The World Index
07/07/2015
132,71 MSCI The World Index
06/07/2015
133,06 MSCI The World Index
05/07/2015
133,15 MSCI The World Index
04/07/2015
133,15 MSCI The World Index
03/07/2015
133,15 MSCI The World Index
02/07/2015
133,72 MSCI The World Index
01/07/2015
133,30 MSCI The World Index
30/06/2015
131,35 MSCI The World Index
29/06/2015
132,16 MSCI The World Index
28/06/2015
134,26 MSCI The World Index
27/06/2015
134,26 MSCI The World Index
26/06/2015
134,26 MSCI The World Index
25/06/2015
134,58 MSCI The World Index
24/06/2015
134,81 MSCI The World Index
23/06/2015
135,69 MSCI The World Index
22/06/2015
134,01 MSCI The World Index
21/06/2015
132,96 MSCI The World Index
20/06/2015
132,96 MSCI The World Index
19/06/2015
132,96 MSCI The World Index
18/06/2015
132,16 MSCI The World Index
17/06/2015
132,22 MSCI The World Index
16/06/2015
133,09 MSCI The World Index
15/06/2015
132,56 MSCI The World Index
14/06/2015
133,52 MSCI The World Index
13/06/2015
133,52 MSCI The World Index
12/06/2015
133,52 MSCI The World Index
11/06/2015
134,07 MSCI The World Index
10/06/2015
133,28 MSCI The World Index
09/06/2015
131,74 MSCI The World Index
08/06/2015
132,81 MSCI The World Index
07/06/2015
132,75 MSCI The World Index
06/06/2015
132,75 MSCI The World Index
05/06/2015
132,75 MSCI The World Index
04/06/2015
132,71 MSCI The World Index
03/06/2015
135,98 MSCI The World Index
02/06/2015
136,68 MSCI The World Index
01/06/2015
137,42 MSCI The World Index
31/05/2015
137,16 MSCI The World Index
30/05/2015
137,16 MSCI The World Index
29/05/2015
137,16 MSCI The World Index
28/05/2015
139,03 MSCI The World Index
27/05/2015
139,60 MSCI The World Index
26/05/2015
137,82 MSCI The World Index
25/05/2015
138,91 MSCI The World Index
24/05/2015
136,57 MSCI The World Index
23/05/2015
136,57 MSCI The World Index
22/05/2015
136,57 MSCI The World Index
21/05/2015
137,49 MSCI The World Index
20/05/2015
137,13 MSCI The World Index
19/05/2015
136,34 MSCI The World Index
18/05/2015
134,19 MSCI The World Index
17/05/2015
134,77 MSCI The World Index
16/05/2015
134,77 MSCI The World Index
15/05/2015
134,77 MSCI The World Index
14/05/2015
133,41 MSCI The World Index
13/05/2015
134,72 MSCI The World Index
12/05/2015
134,09 MSCI The World Index
11/05/2015
135,56 MSCI The World Index
10/05/2015
134,99 MSCI The World Index
09/05/2015
134,99 MSCI The World Index
08/05/2015
134,99 MSCI The World Index
07/05/2015
132,07 MSCI The World Index
06/05/2015
133,18 MSCI The World Index
05/05/2015
134,55 MSCI The World Index
04/05/2015
135,43 MSCI The World Index
03/05/2015
134,38 MSCI The World Index
02/05/2015
134,38 MSCI The World Index
01/05/2015
134,38 MSCI The World Index
30/04/2015
133,71 MSCI The World Index
29/04/2015
137,60 MSCI The World Index
28/04/2015
139,12 MSCI The World Index
27/04/2015
140,32 MSCI The World Index
26/04/2015
140,15 MSCI The World Index
25/04/2015
140,15 MSCI The World Index
24/04/2015
140,15 MSCI The World Index
23/04/2015
140,22 MSCI The World Index
22/04/2015
140,13 MSCI The World Index
21/04/2015
140,31 MSCI The World Index
20/04/2015
139,78 MSCI The World Index
19/04/2015
137,79 MSCI The World Index
18/04/2015
137,79 MSCI The World Index
17/04/2015
137,79 MSCI The World Index
16/04/2015
140,49 MSCI The World Index
15/04/2015
142,01 MSCI The World Index
14/04/2015
141,89 MSCI The World Index
13/04/2015
141,43 MSCI The World Index
12/04/2015
141,77 MSCI The World Index
11/04/2015
141,77 MSCI The World Index
10/04/2015
141,77 MSCI The World Index
09/04/2015
138,49 MSCI The World Index
08/04/2015
136,94 MSCI The World Index
07/04/2015
136,94 MSCI The World Index
06/04/2015
137,16 MSCI The World Index
05/04/2015
136,05 MSCI The World Index
04/04/2015
136,05 MSCI The World Index
03/04/2015
136,05 MSCI The World Index
02/04/2015
135,98 MSCI The World Index
01/04/2015
136,03 MSCI The World Index
31/03/2015
136,18 MSCI The World Index
30/03/2015
136,38 MSCI The World Index
29/03/2015
135,26 MSCI The World Index
28/03/2015
135,26 MSCI The World Index
27/03/2015
135,26 MSCI The World Index
26/03/2015
133,73 MSCI The World Index
25/03/2015
134,46 MSCI The World Index
24/03/2015
136,11 MSCI The World Index
23/03/2015
137,01 MSCI The World Index
22/03/2015
138,46 MSCI The World Index
21/03/2015
138,46 MSCI The World Index
20/03/2015
138,46 MSCI The World Index
19/03/2015
137,90 MSCI The World Index
18/03/2015
139,21 MSCI The World Index
17/03/2015
137,26 MSCI The World Index
16/03/2015
138,55 MSCI The World Index
15/03/2015
136,74 MSCI The World Index
14/03/2015
136,74 MSCI The World Index
13/03/2015
136,74 MSCI The World Index
12/03/2015
136,90 MSCI The World Index
11/03/2015
135,91 MSCI The World Index
10/03/2015
134,00 MSCI The World Index
09/03/2015
134,76 MSCI The World Index
08/03/2015
133,49 MSCI The World Index
07/03/2015
133,49 MSCI The World Index
06/03/2015
133,49 MSCI The World Index
05/03/2015
133,86 MSCI The World Index
04/03/2015
132,94 MSCI The World Index
03/03/2015
132,98 MSCI The World Index
02/03/2015
132,87 MSCI The World Index
01/03/2015
132,43 MSCI The World Index
28/02/2015
132,43 MSCI The World Index
27/02/2015
132,43 MSCI The World Index
26/02/2015
131,61 MSCI The World Index
25/02/2015
131,47 MSCI The World Index
24/02/2015
131,51 MSCI The World Index
23/02/2015
131,52 MSCI The World Index
22/02/2015
131,35 MSCI The World Index
21/02/2015
131,35 MSCI The World Index
20/02/2015
131,35 MSCI The World Index
19/02/2015
129,78 MSCI The World Index
18/02/2015
129,79 MSCI The World Index
17/02/2015
128,99 MSCI The World Index
16/02/2015
128,91 MSCI The World Index
15/02/2015
129,16 MSCI The World Index
14/02/2015
129,16 MSCI The World Index
13/02/2015
129,16 MSCI The World Index
12/02/2015
128,95 MSCI The World Index
11/02/2015
127,62 MSCI The World Index
10/02/2015
128,11 MSCI The World Index
09/02/2015
127,49 MSCI The World Index
08/02/2015
126,03 MSCI The World Index
07/02/2015
126,03 MSCI The World Index
06/02/2015
126,03 MSCI The World Index
05/02/2015
126,94 MSCI The World Index
04/02/2015
125,62 MSCI The World Index
03/02/2015
126,38 MSCI The World Index
02/02/2015
125,57 MSCI The World Index
01/02/2015
124,38 MSCI The World Index
31/01/2015
124,38 MSCI The World Index
30/01/2015
124,38 MSCI The World Index
29/01/2015
125,47 MSCI The World Index
28/01/2015
124,80 MSCI The World Index
27/01/2015
126,42 MSCI The World Index
26/01/2015
127,64 MSCI The World Index
25/01/2015
127,80 MSCI The World Index
24/01/2015
127,80 MSCI The World Index
23/01/2015
127,80 MSCI The World Index
22/01/2015
123,38 MSCI The World Index
21/01/2015
122,47 MSCI The World Index
20/01/2015
121,96 MSCI The World Index
19/01/2015
121,44 MSCI The World Index
18/01/2015
121,13 MSCI The World Index
17/01/2015
121,13 MSCI The World Index
16/01/2015
121,13 MSCI The World Index
15/01/2015
118,98 MSCI The World Index
14/01/2015
118,50 MSCI The World Index
13/01/2015
119,34 MSCI The World Index
12/01/2015
119,01 MSCI The World Index
11/01/2015
119,42 MSCI The World Index
10/01/2015
119,42 MSCI The World Index
09/01/2015
119,42 MSCI The World Index
08/01/2015
120,62 MSCI The World Index
07/01/2015
117,71 MSCI The World Index
06/01/2015
116,32 MSCI The World Index
05/01/2015
117,50 MSCI The World Index
04/01/2015
118,58 MSCI The World Index
03/01/2015
118,58 MSCI The World Index
02/01/2015
118,58 MSCI The World Index
01/01/2015
117,95 MSCI The World Index
31/12/2014
117,95 MSCI The World Index
30/12/2014
118,55 MSCI The World Index
29/12/2014
118,91 MSCI The World Index
28/12/2014
118,52 MSCI The World Index
27/12/2014
118,52 MSCI The World Index
26/12/2014
118,52 MSCI The World Index
25/12/2014
118,27 MSCI The World Index
24/12/2014
118,30 MSCI The World Index
23/12/2014
118,21 MSCI The World Index
22/12/2014
117,70 MSCI The World Index
21/12/2014
117,08 MSCI The World Index
20/12/2014
117,08 MSCI The World Index
19/12/2014
117,08 MSCI The World Index
18/12/2014
116,29 MSCI The World Index
17/12/2014
112,48 MSCI The World Index
16/12/2014
110,55 MSCI The World Index
15/12/2014
111,48 MSCI The World Index
14/12/2014
112,63 MSCI The World Index
13/12/2014
112,63 MSCI The World Index
12/12/2014
112,63 MSCI The World Index
11/12/2014
114,45 MSCI The World Index
10/12/2014
114,72 MSCI The World Index
09/12/2014
116,52 MSCI The World Index
08/12/2014
117,88 MSCI The World Index
07/12/2014
117,70 MSCI The World Index
06/12/2014
117,70 MSCI The World Index
05/12/2014
117,70 MSCI The World Index
04/12/2014
118,06 MSCI The World Index
03/12/2014
118,07 MSCI The World Index
02/12/2014
116,92 MSCI The World Index
01/12/2014
116,09 MSCI The World Index
30/11/2014
116,60 MSCI The World Index
29/11/2014
116,60 MSCI The World Index
28/11/2014
116,60 MSCI The World Index
27/11/2014
116,97 MSCI The World Index
26/11/2014
117,24 MSCI The World Index
25/11/2014
117,36 MSCI The World Index
24/11/2014
117,30 MSCI The World Index
23/11/2014
117,00 MSCI The World Index
22/11/2014
117,00 MSCI The World Index
21/11/2014
117,00 MSCI The World Index
20/11/2014
115,11 MSCI The World Index
19/11/2014
115,09 MSCI The World Index
18/11/2014
115,51 MSCI The World Index
17/11/2014
114,78 MSCI The World Index
16/11/2014
115,48 MSCI The World Index
15/11/2014
115,48 MSCI The World Index
14/11/2014
115,48 MSCI The World Index
13/11/2014
115,22 MSCI The World Index
12/11/2014
115,02 MSCI The World Index
11/11/2014
115,52 MSCI The World Index
10/11/2014
114,80 MSCI The World Index
09/11/2014
115,14 MSCI The World Index
08/11/2014
115,14 MSCI The World Index
07/11/2014
115,14 MSCI The World Index
06/11/2014
114,01 MSCI The World Index
05/11/2014
114,25 MSCI The World Index
04/11/2014
113,37 MSCI The World Index
03/11/2014
113,62 MSCI The World Index
02/11/2014
113,93 MSCI The World Index
01/11/2014
113,93 MSCI The World Index
31/10/2014
113,93 MSCI The World Index
30/10/2014
112,01 MSCI The World Index
29/10/2014
110,60 MSCI The World Index
28/10/2014
110,38 MSCI The World Index
27/10/2014
109,81 MSCI The World Index
26/10/2014
110,05 MSCI The World Index
25/10/2014
110,05 MSCI The World Index
24/10/2014
110,05 MSCI The World Index
23/10/2014
109,44 MSCI The World Index
22/10/2014
108,38 MSCI The World Index
21/10/2014
108,05 MSCI The World Index
20/10/2014
106,31 MSCI The World Index
19/10/2014
105,08 MSCI The World Index
18/10/2014
105,08 MSCI The World Index
17/10/2014
105,08 MSCI The World Index
16/10/2014
104,32 MSCI The World Index
15/10/2014
105,18 MSCI The World Index
14/10/2014
106,36 MSCI The World Index
13/10/2014
106,27 MSCI The World Index
12/10/2014
107,48 MSCI The World Index
11/10/2014
107,48 MSCI The World Index
10/10/2014
107,48 MSCI The World Index
09/10/2014
108,14 MSCI The World Index
08/10/2014
110,50 MSCI The World Index
07/10/2014
110,02 MSCI The World Index
06/10/2014
111,61 MSCI The World Index
05/10/2014
110,86 MSCI The World Index
04/10/2014
110,86 MSCI The World Index
03/10/2014
110,86 MSCI The World Index
02/10/2014
110,24 MSCI The World Index
01/10/2014
111,23 MSCI The World Index
30/09/2014
112,67 MSCI The World Index
29/09/2014
111,87 MSCI The World Index
28/09/2014
111,97 MSCI The World Index
27/09/2014
111,97 MSCI The World Index
26/09/2014
111,97 MSCI The World Index
25/09/2014
111,76 MSCI The World Index
24/09/2014
112,10 MSCI The World Index
23/09/2014
111,04 MSCI The World Index
22/09/2014
112,11 MSCI The World Index
21/09/2014
112,94 MSCI The World Index
20/09/2014
112,94 MSCI The World Index
19/09/2014
112,94 MSCI The World Index
18/09/2014
112,92 MSCI The World Index
17/09/2014
111,70 MSCI The World Index
16/09/2014
111,58 MSCI The World Index
15/09/2014
111,54 MSCI The World Index
14/09/2014
111,54 MSCI The World Index
13/09/2014
111,54 MSCI The World Index
12/09/2014
111,54 MSCI The World Index
11/09/2014
112,04 MSCI The World Index
10/09/2014
111,94 MSCI The World Index
09/09/2014
112,00 MSCI The World Index
08/09/2014
112,32 MSCI The World Index
07/09/2014
112,71 MSCI The World Index
06/09/2014
112,71 MSCI The World Index
05/09/2014
112,71 MSCI The World Index
04/09/2014
112,00 MSCI The World Index
03/09/2014
111,05 MSCI The World Index
02/09/2014
111,03 MSCI The World Index
01/09/2014
110,94 MSCI The World Index
31/08/2014
110,50 MSCI The World Index
30/08/2014
110,50 MSCI The World Index
29/08/2014
110,50 MSCI The World Index
28/08/2014
110,30 MSCI The World Index
27/08/2014
110,70 MSCI The World Index
26/08/2014
110,46 MSCI The World Index
25/08/2014
110,15 MSCI The World Index
24/08/2014
109,00 MSCI The World Index
23/08/2014
109,00 MSCI The World Index
22/08/2014
109,00 MSCI The World Index
21/08/2014
109,41 MSCI The World Index
20/08/2014
108,84 MSCI The World Index
19/08/2014
108,20 MSCI The World Index
18/08/2014
107,48 MSCI The World Index
17/08/2014
106,61 MSCI The World Index
16/08/2014
106,61 MSCI The World Index
15/08/2014
106,61 MSCI The World Index
14/08/2014
106,82 MSCI The World Index
13/08/2014
106,49 MSCI The World Index
12/08/2014
105,97 MSCI The World Index
11/08/2014
105,79 MSCI The World Index
10/08/2014
105,08 MSCI The World Index
09/08/2014
105,08 MSCI The World Index
08/08/2014
105,08 MSCI The World Index
07/08/2014
104,87 MSCI The World Index
06/08/2014
105,57 MSCI The World Index
05/08/2014
105,56 MSCI The World Index
04/08/2014
105,98 MSCI The World Index
03/08/2014
105,91 MSCI The World Index
02/08/2014
105,91 MSCI The World Index
01/08/2014
105,91 MSCI The World Index
31/07/2014
106,57 MSCI The World Index
30/07/2014
108,00 MSCI The World Index
29/07/2014
108,02 MSCI The World Index
28/07/2014
108,23 MSCI The World Index
27/07/2014
108,17 MSCI The World Index
26/07/2014
108,17 MSCI The World Index
25/07/2014
108,17 MSCI The World Index
24/07/2014
108,41 MSCI The World Index
23/07/2014
108,33 MSCI The World Index
22/07/2014
107,99 MSCI The World Index
21/07/2014
107,04 MSCI The World Index
20/07/2014
107,24 MSCI The World Index
19/07/2014
107,24 MSCI The World Index
18/07/2014
107,24 MSCI The World Index
17/07/2014
106,68 MSCI The World Index
16/07/2014
107,62 MSCI The World Index
15/07/2014
106,36 MSCI The World Index
14/07/2014
106,59 MSCI The World Index
13/07/2014
106,17 MSCI The World Index
12/07/2014
106,17 MSCI The World Index
11/07/2014
106,17 MSCI The World Index
10/07/2014
106,00 MSCI The World Index
09/07/2014
106,72 MSCI The World Index
08/07/2014
106,55 MSCI The World Index
07/07/2014
107,32 MSCI The World Index
06/07/2014
107,88 MSCI The World Index
05/07/2014
107,88 MSCI The World Index
04/07/2014
107,88 MSCI The World Index
03/07/2014
107,46 MSCI The World Index
02/07/2014
106,94 MSCI The World Index
01/07/2014
106,56 MSCI The World Index
30/06/2014
106,09 MSCI The World Index
29/06/2014
106,23 MSCI The World Index
28/06/2014
106,23 MSCI The World Index
27/06/2014
106,23 MSCI The World Index
26/06/2014
106,11 MSCI The World Index
25/06/2014
106,08 MSCI The World Index
24/06/2014
106,02 MSCI The World Index
23/06/2014
106,71 MSCI The World Index
22/06/2014
106,84 MSCI The World Index
21/06/2014
106,84 MSCI The World Index
20/06/2014
106,84 MSCI The World Index
19/06/2014
106,64 MSCI The World Index
18/06/2014
106,43 MSCI The World Index
17/06/2014
105,83 MSCI The World Index
16/06/2014
106,01 MSCI The World Index
15/06/2014
106,00 MSCI The World Index
14/06/2014
106,00 MSCI The World Index
13/06/2014
106,00 MSCI The World Index
12/06/2014
105,94 MSCI The World Index
11/06/2014
106,13 MSCI The World Index
10/06/2014
106,37 MSCI The World Index
09/06/2014
105,93 MSCI The World Index
08/06/2014
105,57 MSCI The World Index
07/06/2014
105,57 MSCI The World Index
06/06/2014
105,57 MSCI The World Index
05/06/2014
105,60 MSCI The World Index
04/06/2014
104,65 MSCI The World Index
03/06/2014
104,38 MSCI The World Index
02/06/2014
104,73 MSCI The World Index
01/06/2014
104,62 MSCI The World Index
31/05/2014
104,62 MSCI The World Index
30/05/2014
104,62 MSCI The World Index
29/05/2014
104,46 MSCI The World Index
28/05/2014
104,05 MSCI The World Index
27/05/2014
103,90 MSCI The World Index
26/05/2014
103,64 MSCI The World Index
25/05/2014
103,36 MSCI The World Index
24/05/2014
103,36 MSCI The World Index
23/05/2014
103,36 MSCI The World Index
22/05/2014
102,73 MSCI The World Index
21/05/2014
102,30 MSCI The World Index
20/05/2014
101,58 MSCI The World Index
19/05/2014
101,94 MSCI The World Index
18/05/2014
101,94 MSCI The World Index
17/05/2014
101,94 MSCI The World Index
16/05/2014
101,94 MSCI The World Index
15/05/2014
102,11 MSCI The World Index
14/05/2014
102,41 MSCI The World Index
13/05/2014
102,67 MSCI The World Index
12/05/2014
102,00 MSCI The World Index
11/05/2014
101,16 MSCI The World Index
10/05/2014
101,16 MSCI The World Index
09/05/2014
101,16 MSCI The World Index
08/05/2014
100,10 MSCI The World Index
07/05/2014
100,10 MSCI The World Index
06/05/2014
99,91 MSCI The World Index
05/05/2014
100,79 MSCI The World Index
04/05/2014
100,81 MSCI The World Index
03/05/2014
100,81 MSCI The World Index
02/05/2014
100,81 MSCI The World Index
01/05/2014
100,96 MSCI The World Index
30/04/2014
100,80 MSCI The World Index
29/04/2014
100,63 MSCI The World Index
28/04/2014
99,78 MSCI The World Index
27/04/2014
99,88 MSCI The World Index
26/04/2014
99,88 MSCI The World Index
25/04/2014
99,88 MSCI The World Index
24/04/2014
100,57 MSCI The World Index
23/04/2014
100,35 MSCI The World Index
22/04/2014
100,62 MSCI The World Index
21/04/2014
99,76 MSCI The World Index
20/04/2014
99,66 MSCI The World Index
19/04/2014
99,66 MSCI The World Index
18/04/2014
99,66 MSCI The World Index
17/04/2014
99,61 MSCI The World Index
16/04/2014
99,42 MSCI The World Index
15/04/2014
98,59 MSCI The World Index
14/04/2014
98,27 MSCI The World Index
13/04/2014
97,58 MSCI The World Index
12/04/2014
97,58 MSCI The World Index
11/04/2014
97,58 MSCI The World Index
10/04/2014
98,66 MSCI The World Index
09/04/2014
100,33 MSCI The World Index
08/04/2014
99,77 MSCI The World Index
07/04/2014
99,86 MSCI The World Index
06/04/2014
101,05 MSCI The World Index
05/04/2014
101,05 MSCI The World Index
04/04/2014
101,05 MSCI The World Index
03/04/2014
101,05 MSCI The World Index
02/04/2014
101,00 MSCI The World Index
01/04/2014
100,80 MSCI The World Index
31/03/2014
100,22 MSCI The World Index
30/03/2014
99,71 MSCI The World Index
29/03/2014
99,71 MSCI The World Index
28/03/2014
99,71 MSCI The World Index
27/03/2014
99,19 MSCI The World Index
26/03/2014
98,95 MSCI The World Index
25/03/2014
99,04 MSCI The World Index
24/03/2014
98,56 MSCI The World Index
23/03/2014
98,95 MSCI The World Index
22/03/2014
98,95 MSCI The World Index
21/03/2014
98,95 MSCI The World Index
20/03/2014
99,13 MSCI The World Index
19/03/2014
98,27 MSCI The World Index
18/03/2014
98,79 MSCI The World Index
17/03/2014
98,07 MSCI The World Index
16/03/2014
97,46 MSCI The World Index
15/03/2014
97,46 MSCI The World Index
14/03/2014
97,46 MSCI The World Index
13/03/2014
97,68 MSCI The World Index
12/03/2014
98,88 MSCI The World Index
11/03/2014
99,50 MSCI The World Index
10/03/2014
99,54 MSCI The World Index
09/03/2014
99,72 MSCI The World Index
08/03/2014
99,72 MSCI The World Index
07/03/2014
99,72 MSCI The World Index
06/03/2014
101,09 MSCI The World Index
05/03/2014
100,74 MSCI The World Index
04/03/2014
100,38 MSCI The World Index
03/03/2014
99,04 MSCI The World Index
02/03/2014
99,90 MSCI The World Index
01/03/2014
99,90 MSCI The World Index
28/02/2014
99,90 MSCI The World Index
27/02/2014
100,62 MSCI The World Index
26/02/2014
99,87 MSCI The World Index
25/02/2014
99,93 MSCI The World Index
24/02/2014
100,00 Act. Monde
24/02/2017
135,37 Act. Monde
23/02/2017
135,91 Act. Monde
22/02/2017
136,26 Act. Monde
21/02/2017
136,03 Act. Monde
20/02/2017
134,86 Act. Monde
19/02/2017
134,68 Act. Monde
18/02/2017
134,68 Act. Monde
17/02/2017
134,68 Act. Monde
16/02/2017
134,55 Act. Monde
15/02/2017
135,09 Act. Monde
14/02/2017
134,40 Act. Monde
13/02/2017
134,05 Act. Monde
12/02/2017
133,31 Act. Monde
11/02/2017
133,30 Act. Monde
10/02/2017
133,30 Act. Monde
09/02/2017
132,37 Act. Monde
08/02/2017
131,83 Act. Monde
07/02/2017
131,65 Act. Monde
06/02/2017
131,32 Act. Monde
05/02/2017
131,24 Act. Monde
04/02/2017
131,24 Act. Monde
03/02/2017
131,24 Act. Monde
02/02/2017
130,45 Act. Monde
01/02/2017
130,63 Act. Monde
31/01/2017
130,37 Act. Monde
30/01/2017
131,50 Act. Monde
29/01/2017
131,99 Act. Monde
28/01/2017
131,99 Act. Monde
27/01/2017
131,99 Act. Monde
26/01/2017
132,13 Act. Monde
25/01/2017
131,52 Act. Monde
24/01/2017
130,44 Act. Monde
23/01/2017
130,18 Act. Monde
22/01/2017
130,85 Act. Monde
21/01/2017
130,85 Act. Monde
20/01/2017
130,85 Act. Monde
19/01/2017
130,87 Act. Monde
18/01/2017
130,78 Act. Monde
17/01/2017
130,70 Act. Monde
16/01/2017
131,48 Act. Monde
15/01/2017
131,45 Act. Monde
14/01/2017
131,45 Act. Monde
13/01/2017
131,45 Act. Monde
12/01/2017
131,02 Act. Monde
11/01/2017
132,22 Act. Monde
10/01/2017
131,41 Act. Monde
09/01/2017
131,61 Act. Monde
08/01/2017
131,60 Act. Monde
07/01/2017
131,60 Act. Monde
06/01/2017
131,60 Act. Monde
05/01/2017
131,63 Act. Monde
04/01/2017
131,94 Act. Monde
03/01/2017
131,67 Act. Monde
02/01/2017
130,05 Act. Monde
01/01/2017
129,88 Act. Monde
31/12/2016
129,88 Act. Monde
30/12/2016
129,88 Act. Monde
29/12/2016
130,56 Act. Monde
28/12/2016
131,13 Act. Monde
27/12/2016
130,98 Act. Monde
26/12/2016
130,84 Act. Monde
25/12/2016
130,84 Act. Monde
24/12/2016
130,84 Act. Monde
23/12/2016
130,84 Act. Monde
22/12/2016
130,84 Act. Monde
21/12/2016
131,28 Act. Monde
20/12/2016
131,59 Act. Monde
19/12/2016
131,06 Act. Monde
18/12/2016
131,03 Act. Monde
17/12/2016
131,03 Act. Monde
16/12/2016
131,03 Act. Monde
15/12/2016
130,89 Act. Monde
14/12/2016
129,49 Act. Monde
13/12/2016
130,00 Act. Monde
12/12/2016
129,56 Act. Monde
11/12/2016
129,95 Act. Monde
10/12/2016
129,94 Act. Monde
09/12/2016
129,94 Act. Monde
08/12/2016
128,15 Act. Monde
07/12/2016
126,90 Act. Monde
06/12/2016
125,98 Act. Monde
05/12/2016
125,57 Act. Monde
04/12/2016
125,54 Act. Monde
03/12/2016
125,54 Act. Monde
02/12/2016
125,54 Act. Monde
01/12/2016
126,12 Act. Monde
30/11/2016
126,53 Act. Monde
29/11/2016
126,59 Act. Monde
28/11/2016
126,68 Act. Monde
27/11/2016
126,96 Act. Monde
26/11/2016
126,96 Act. Monde
25/11/2016
126,96 Act. Monde
24/11/2016
126,78 Act. Monde
23/11/2016
126,64 Act. Monde
22/11/2016
126,44 Act. Monde
21/11/2016
125,97 Act. Monde
20/11/2016
125,63 Act. Monde
19/11/2016
125,63 Act. Monde
18/11/2016
125,63 Act. Monde
17/11/2016
125,13 Act. Monde
16/11/2016
124,65 Act. Monde
15/11/2016
124,23 Act. Monde
14/11/2016
123,72 Act. Monde
13/11/2016
123,14 Act. Monde
12/11/2016
123,13 Act. Monde
11/11/2016
123,13 Act. Monde
10/11/2016
123,33 Act. Monde
09/11/2016
122,13 Act. Monde
08/11/2016
121,45 Act. Monde
07/11/2016
120,88 Act. Monde
06/11/2016
119,18 Act. Monde
05/11/2016
119,18 Act. Monde
04/11/2016
119,18 Act. Monde
03/11/2016
120,05 Act. Monde
02/11/2016
120,39 Act. Monde
01/11/2016
122,46 Act. Monde
31/10/2016
122,79 Act. Monde
30/10/2016
123,14 Act. Monde
29/10/2016
123,15 Act. Monde
28/10/2016
123,15 Act. Monde
27/10/2016
123,50 Act. Monde
26/10/2016
123,78 Act. Monde
25/10/2016
124,52 Act. Monde
24/10/2016
124,62 Act. Monde
23/10/2016
124,32 Act. Monde
22/10/2016
124,32 Act. Monde
21/10/2016
124,32 Act. Monde
20/10/2016
123,86 Act. Monde
19/10/2016
123,65 Act. Monde
18/10/2016
123,14 Act. Monde
17/10/2016
122,35 Act. Monde
16/10/2016
122,64 Act. Monde
15/10/2016
122,64 Act. Monde
14/10/2016
122,64 Act. Monde
13/10/2016
122,01 Act. Monde
12/10/2016
122,69 Act. Monde
11/10/2016
122,76 Act. Monde
10/10/2016
122,87 Act. Monde
09/10/2016
122,51 Act. Monde
08/10/2016
122,51 Act. Monde
07/10/2016
122,51 Act. Monde
06/10/2016
122,90 Act. Monde
05/10/2016
122,84 Act. Monde
04/10/2016
123,15 Act. Monde
03/10/2016
122,71 Act. Monde
02/10/2016
122,78 Act. Monde
01/10/2016
122,78 Act. Monde
30/09/2016
122,78 Act. Monde
29/09/2016
122,70 Act. Monde
28/09/2016
122,92 Act. Monde
27/09/2016
122,39 Act. Monde
26/09/2016
121,98 Act. Monde
25/09/2016
123,28 Act. Monde
24/09/2016
123,28 Act. Monde
23/09/2016
123,28 Act. Monde
22/09/2016
123,47 Act. Monde
21/09/2016
122,86 Act. Monde
20/09/2016
121,85 Act. Monde
19/09/2016
121,78 Act. Monde
18/09/2016
121,18 Act. Monde
17/09/2016
121,18 Act. Monde
16/09/2016
121,18 Act. Monde
15/09/2016
121,02 Act. Monde
14/09/2016
120,66 Act. Monde
13/09/2016
121,00 Act. Monde
12/09/2016
121,84 Act. Monde
11/09/2016
122,25 Act. Monde
10/09/2016
122,26 Act. Monde
09/09/2016
122,26 Act. Monde
08/09/2016
123,67 Act. Monde
07/09/2016
124,13 Act. Monde
06/09/2016
124,21 Act. Monde
05/09/2016
124,10 Act. Monde
04/09/2016
123,68 Act. Monde
03/09/2016
123,67 Act. Monde
02/09/2016
123,67 Act. Monde
01/09/2016
122,93 Act. Monde
31/08/2016
123,08 Act. Monde
30/08/2016
123,18 Act. Monde
29/08/2016
122,80 Act. Monde
28/08/2016
122,19 Act. Monde
27/08/2016
122,19 Act. Monde
26/08/2016
122,19 Act. Monde
25/08/2016
122,18 Act. Monde
24/08/2016
122,73 Act. Monde
23/08/2016
122,48 Act. Monde
22/08/2016
122,10 Act. Monde
21/08/2016
122,08 Act. Monde
20/08/2016
122,08 Act. Monde
19/08/2016
122,08 Act. Monde
18/08/2016
122,42 Act. Monde
17/08/2016
122,44 Act. Monde
16/08/2016
122,82 Act. Monde
15/08/2016
123,79 Act. Monde
14/08/2016
123,78 Act. Monde
13/08/2016
123,78 Act. Monde
12/08/2016
123,78 Act. Monde
11/08/2016
123,65 Act. Monde
10/08/2016
123,16 Act. Monde
09/08/2016
123,67 Act. Monde
08/08/2016
123,33 Act. Monde
07/08/2016
122,84 Act. Monde
06/08/2016
122,84 Act. Monde
05/08/2016
122,84 Act. Monde
04/08/2016
121,88 Act. Monde
03/08/2016
121,24 Act. Monde
02/08/2016
121,40 Act. Monde
01/08/2016
122,42 Act. Monde
31/07/2016
122,59 Act. Monde
30/07/2016
122,59 Act. Monde
29/07/2016
122,59 Act. Monde
28/07/2016
122,68 Act. Monde
27/07/2016
123,41 Act. Monde
26/07/2016
123,28 Act. Monde
25/07/2016
123,23 Act. Monde
24/07/2016
123,09 Act. Monde
23/07/2016
123,08 Act. Monde
22/07/2016
123,08 Act. Monde
21/07/2016
122,91 Act. Monde
20/07/2016
122,86 Act. Monde
19/07/2016
122,18 Act. Monde
18/07/2016
122,12 Act. Monde
17/07/2016
121,73 Act. Monde
16/07/2016
121,72 Act. Monde
15/07/2016
121,72 Act. Monde
14/07/2016
121,39 Act. Monde
13/07/2016
121,21 Act. Monde
12/07/2016
121,03 Act. Monde
11/07/2016
120,25 Act. Monde
10/07/2016
119,06 Act. Monde
09/07/2016
119,05 Act. Monde
08/07/2016
119,05 Act. Monde
07/07/2016
117,92 Act. Monde
06/07/2016
117,53 Act. Monde
05/07/2016
117,82 Act. Monde
04/07/2016
118,72 Act. Monde
03/07/2016
118,70 Act. Monde
02/07/2016
118,69 Act. Monde
01/07/2016
118,69 Act. Monde
30/06/2016
118,03 Act. Monde
29/06/2016
116,82 Act. Monde
28/06/2016
115,10 Act. Monde
27/06/2016
114,44 Act. Monde
26/06/2016
116,33 Act. Monde
25/06/2016
116,36 Act. Monde
24/06/2016
116,36 Act. Monde
23/06/2016
118,59 Act. Monde
22/06/2016
118,25 Act. Monde
21/06/2016
118,08 Act. Monde
20/06/2016
117,38 Act. Monde
19/06/2016
116,14 Act. Monde
18/06/2016
116,14 Act. Monde
17/06/2016
116,14 Act. Monde
16/06/2016
116,24 Act. Monde
15/06/2016
116,34 Act. Monde
14/06/2016
116,27 Act. Monde
13/06/2016
116,97 Act. Monde
12/06/2016
118,29 Act. Monde
11/06/2016
118,30 Act. Monde
10/06/2016
118,30 Act. Monde
09/06/2016
119,51 Act. Monde
08/06/2016
119,68 Act. Monde
07/06/2016
119,68 Act. Monde
06/06/2016
119,11 Act. Monde
05/06/2016
119,39 Act. Monde
04/06/2016
119,39 Act. Monde
03/06/2016
119,39 Act. Monde
02/06/2016
119,87 Act. Monde
01/06/2016
119,77 Act. Monde
31/05/2016
120,21 Act. Monde
30/05/2016
120,19 Act. Monde
29/05/2016
120,05 Act. Monde
28/05/2016
120,05 Act. Monde
27/05/2016
120,05 Act. Monde
26/05/2016
119,44 Act. Monde
25/05/2016
119,34 Act. Monde
24/05/2016
118,16 Act. Monde
23/05/2016
116,87 Act. Monde
22/05/2016
116,84 Act. Monde
21/05/2016
116,84 Act. Monde
20/05/2016
116,84 Act. Monde
19/05/2016
116,25 Act. Monde
18/05/2016
116,39 Act. Monde
17/05/2016
116,16 Act. Monde
16/05/2016
116,01 Act. Monde
15/05/2016
115,90 Act. Monde
14/05/2016
115,90 Act. Monde
13/05/2016
115,90 Act. Monde
12/05/2016
115,91 Act. Monde
11/05/2016
116,01 Act. Monde
10/05/2016
116,41 Act. Monde
09/05/2016
115,47 Act. Monde
08/05/2016
115,07 Act. Monde
07/05/2016
115,07 Act. Monde
06/05/2016
115,07 Act. Monde
05/05/2016
115,04 Act. Monde
04/05/2016
114,94 Act. Monde
03/05/2016
115,52 Act. Monde
02/05/2016
116,80 Act. Monde
01/05/2016
117,14 Act. Monde
30/04/2016
117,15 Act. Monde
29/04/2016
117,15 Act. Monde
28/04/2016
118,56 Act. Monde
27/04/2016
119,07 Act. Monde
26/04/2016
119,03 Act. Monde
25/04/2016
119,18 Act. Monde
24/04/2016
119,55 Act. Monde
23/04/2016
119,55 Act. Monde
22/04/2016
119,55 Act. Monde
21/04/2016
119,34 Act. Monde
20/04/2016
119,24 Act. Monde
19/04/2016
119,00 Act. Monde
18/04/2016
118,24 Act. Monde
17/04/2016
118,25 Act. Monde
16/04/2016
118,26 Act. Monde
15/04/2016
118,26 Act. Monde
14/04/2016
118,36 Act. Monde
13/04/2016
117,59 Act. Monde
12/04/2016
115,48 Act. Monde
11/04/2016
114,84 Act. Monde
10/04/2016
114,86 Act. Monde
09/04/2016
114,85 Act. Monde
08/04/2016
114,85 Act. Monde
07/04/2016
114,54 Act. Monde
06/04/2016
114,90 Act. Monde
05/04/2016
114,45 Act. Monde
04/04/2016
115,66 Act. Monde
03/04/2016
115,51 Act. Monde
02/04/2016
115,52 Act. Monde
01/04/2016
115,52 Act. Monde
31/03/2016
116,17 Act. Monde
30/03/2016
116,77 Act. Monde
29/03/2016
116,50 Act. Monde
28/03/2016
116,19 Act. Monde
27/03/2016
116,21 Act. Monde
26/03/2016
116,21 Act. Monde
25/03/2016
116,21 Act. Monde
24/03/2016
116,20 Act. Monde
23/03/2016
116,79 Act. Monde
22/03/2016
116,93 Act. Monde
21/03/2016
116,64 Act. Monde
20/03/2016
116,53 Act. Monde
19/03/2016
116,52 Act. Monde
18/03/2016
116,52 Act. Monde
17/03/2016
116,02 Act. Monde
16/03/2016
116,62 Act. Monde
15/03/2016
116,33 Act. Monde
14/03/2016
116,81 Act. Monde
13/03/2016
116,17 Act. Monde
12/03/2016
116,17 Act. Monde
11/03/2016
116,17 Act. Monde
10/03/2016
115,53 Act. Monde
09/03/2016
115,86 Act. Monde
08/03/2016
115,48 Act. Monde
07/03/2016
116,63 Act. Monde
06/03/2016
116,54 Act. Monde
05/03/2016
116,52 Act. Monde
04/03/2016
116,52 Act. Monde
03/03/2016
116,30 Act. Monde
02/03/2016
116,23 Act. Monde
01/03/2016
115,13 Act. Monde
29/02/2016
113,65 Act. Monde
28/02/2016
113,18 Act. Monde
27/02/2016
113,16 Act. Monde
26/02/2016
113,16 Act. Monde
25/02/2016
112,05 Act. Monde
24/02/2016
111,13 Act. Monde
23/02/2016
111,99 Act. Monde
22/02/2016
112,44 Act. Monde
21/02/2016
110,80 Act. Monde
20/02/2016
110,77 Act. Monde
19/02/2016
110,77 Act. Monde
18/02/2016
111,03 Act. Monde
17/02/2016
110,19 Act. Monde
16/02/2016
108,52 Act. Monde
15/02/2016
107,17 Act. Monde
14/02/2016
105,50 Act. Monde
13/02/2016
105,52 Act. Monde
12/02/2016
105,52 Act. Monde
11/02/2016
104,48 Act. Monde
10/02/2016
106,59 Act. Monde
09/02/2016
106,12 Act. Monde
08/02/2016
108,00 Act. Monde
07/02/2016
109,88 Act. Monde
06/02/2016
109,90 Act. Monde
05/02/2016
109,90 Act. Monde
04/02/2016
110,95 Act. Monde
03/02/2016
112,02 Act. Monde
02/02/2016
113,17 Act. Monde
01/02/2016
114,63 Act. Monde
31/01/2016
114,12 Act. Monde
30/01/2016
114,10 Act. Monde
29/01/2016
114,10 Act. Monde
28/01/2016
112,17 Act. Monde
27/01/2016
112,71 Act. Monde
26/01/2016
112,73 Act. Monde
25/01/2016
112,51 Act. Monde
24/01/2016
112,82 Act. Monde
23/01/2016
112,81 Act. Monde
22/01/2016
112,81 Act. Monde
21/01/2016
110,14 Act. Monde
20/01/2016
109,59 Act. Monde
19/01/2016
111,62 Act. Monde
18/01/2016
111,07 Act. Monde
17/01/2016
111,45 Act. Monde
16/01/2016
111,49 Act. Monde
15/01/2016
111,49 Act. Monde
14/01/2016
113,53 Act. Monde
13/01/2016
114,54 Act. Monde
12/01/2016
115,01 Act. Monde
11/01/2016
114,46 Act. Monde
10/01/2016
115,14 Act. Monde
09/01/2016
115,19 Act. Monde
08/01/2016
115,19 Act. Monde
07/01/2016
116,64 Act. Monde
06/01/2016
119,46 Act. Monde
05/01/2016
120,62 Act. Monde
04/01/2016
120,00 Act. Monde
03/01/2016
121,93 Act. Monde
02/01/2016
121,94 Act. Monde
01/01/2016
121,94 Act. Monde
31/12/2015
121,94 Act. Monde
30/12/2015
122,20 Act. Monde
29/12/2015
122,37 Act. Monde
28/12/2015
121,35 Act. Monde
27/12/2015
121,58 Act. Monde
26/12/2015
121,58 Act. Monde
25/12/2015
121,58 Act. Monde
24/12/2015
121,58 Act. Monde
23/12/2015
121,57 Act. Monde
22/12/2015
119,83 Act. Monde
21/12/2015
119,95 Act. Monde
20/12/2015
120,50 Act. Monde
19/12/2015
120,51 Act. Monde
18/12/2015
120,51 Act. Monde
17/12/2015
121,63 Act. Monde
16/12/2015
120,86 Act. Monde
15/12/2015
119,58 Act. Monde
14/12/2015
118,27 Act. Monde
13/12/2015
119,33 Act. Monde
12/12/2015
119,36 Act. Monde
11/12/2015
119,36 Act. Monde
10/12/2015
121,15 Act. Monde
09/12/2015
121,44 Act. Monde
08/12/2015
122,53 Act. Monde
07/12/2015
123,88 Act. Monde
06/12/2015
123,46 Act. Monde
05/12/2015
123,49 Act. Monde
04/12/2015
123,49 Act. Monde
03/12/2015
124,61 Act. Monde
02/12/2015
127,25 Act. Monde
01/12/2015
127,45 Act. Monde
30/11/2015
127,13 Act. Monde
29/11/2015
127,13 Act. Monde
28/11/2015
127,12 Act. Monde
27/11/2015
127,12 Act. Monde
26/11/2015
127,02 Act. Monde
25/11/2015
126,74 Act. Monde
24/11/2015
125,97 Act. Monde
23/11/2015
126,52 Act. Monde
22/11/2015
126,31 Act. Monde
21/11/2015
126,30 Act. Monde
20/11/2015
126,30 Act. Monde
19/11/2015
125,74 Act. Monde
18/11/2015
125,44 Act. Monde
17/11/2015
124,77 Act. Monde
16/11/2015
123,37 Act. Monde
15/11/2015
122,94 Act. Monde
14/11/2015
122,96 Act. Monde
13/11/2015
122,96 Act. Monde
12/11/2015
124,25 Act. Monde
11/11/2015
125,47 Act. Monde
10/11/2015
125,44 Act. Monde
09/11/2015
125,30 Act. Monde
08/11/2015
125,67 Act. Monde
07/11/2015
125,65 Act. Monde
06/11/2015
125,65 Act. Monde
05/11/2015
125,28 Act. Monde
04/11/2015
125,23 Act. Monde
03/11/2015
124,52 Act. Monde
02/11/2015
123,69 Act. Monde
01/11/2015
123,32 Act. Monde
31/10/2015
123,32 Act. Monde
30/10/2015
123,32 Act. Monde
29/10/2015
123,83 Act. Monde
28/10/2015
123,14 Act. Monde
27/10/2015
122,56 Act. Monde
26/10/2015
123,13 Act. Monde
25/10/2015
122,93 Act. Monde
24/10/2015
122,88 Act. Monde
23/10/2015
122,88 Act. Monde
22/10/2015
120,24 Act. Monde
21/10/2015
118,59 Act. Monde
20/10/2015
118,76 Act. Monde
19/10/2015
119,10 Act. Monde
18/10/2015
118,75 Act. Monde
17/10/2015
118,72 Act. Monde
16/10/2015
118,73 Act. Monde
15/10/2015
117,79 Act. Monde
14/10/2015
116,74 Act. Monde
13/10/2015
117,56 Act. Monde
12/10/2015
118,29 Act. Monde
11/10/2015
118,42 Act. Monde
10/10/2015
118,40 Act. Monde
09/10/2015
118,40 Act. Monde
08/10/2015
118,20 Act. Monde
07/10/2015
117,88 Act. Monde
06/10/2015
117,31 Act. Monde
05/10/2015
116,78 Act. Monde
04/10/2015
114,68 Act. Monde
03/10/2015
114,68 Act. Monde
02/10/2015
114,68 Act. Monde
01/10/2015
114,22 Act. Monde
30/09/2015
113,66 Act. Monde
29/09/2015
111,96 Act. Monde
28/09/2015
113,14 Act. Monde
27/09/2015
114,89 Act. Monde
26/09/2015
114,89 Act. Monde
25/09/2015
114,89 Act. Monde
24/09/2015
113,70 Act. Monde
23/09/2015
115,31 Act. Monde
22/09/2015
115,80 Act. Monde
21/09/2015
116,79 Act. Monde
20/09/2015
115,92 Act. Monde
19/09/2015
115,93 Act. Monde
18/09/2015
115,94 Act. Monde
17/09/2015
117,54 Act. Monde
16/09/2015
117,60 Act. Monde
15/09/2015
116,22 Act. Monde
14/09/2015
115,69 Act. Monde
13/09/2015
116,12 Act. Monde
12/09/2015
116,13 Act. Monde
11/09/2015
116,13 Act. Monde
10/09/2015
116,81 Act. Monde
09/09/2015
117,67 Act. Monde
08/09/2015
116,86 Act. Monde
07/09/2015
115,62 Act. Monde
06/09/2015
115,92 Act. Monde
05/09/2015
115,93 Act. Monde
04/09/2015
115,94 Act. Monde
03/09/2015
117,15 Act. Monde
02/09/2015
115,63 Act. Monde
01/09/2015
115,45 Act. Monde
31/08/2015
118,07 Act. Monde
30/08/2015
118,26 Act. Monde
29/08/2015
118,25 Act. Monde
28/08/2015
118,26 Act. Monde
27/08/2015
117,38 Act. Monde
26/08/2015
114,16 Act. Monde
25/08/2015
113,07 Act. Monde
24/08/2015
112,76 Act. Monde
23/08/2015
118,24 Act. Monde
22/08/2015
118,30 Act. Monde
21/08/2015
118,30 Act. Monde
20/08/2015
122,01 Act. Monde
19/08/2015
124,79 Act. Monde
18/08/2015
125,87 Act. Monde
17/08/2015
125,61 Act. Monde
16/08/2015
125,06 Act. Monde
15/08/2015
125,08 Act. Monde
14/08/2015
125,08 Act. Monde
13/08/2015
125,15 Act. Monde
12/08/2015
124,74 Act. Monde
11/08/2015
126,84 Act. Monde
10/08/2015
128,19 Act. Monde
09/08/2015
127,72 Act. Monde
08/08/2015
127,73 Act. Monde
07/08/2015
127,73 Act. Monde
06/08/2015
128,48 Act. Monde
05/08/2015
129,13 Act. Monde
04/08/2015
128,06 Act. Monde
03/08/2015
128,11 Act. Monde
02/08/2015
127,82 Act. Monde
01/08/2015
127,81 Act. Monde
31/07/2015
127,81 Act. Monde
30/07/2015
127,97 Act. Monde
29/07/2015
127,09 Act. Monde
28/07/2015
126,14 Act. Monde
27/07/2015
125,47 Act. Monde
26/07/2015
127,71 Act. Monde
25/07/2015
127,72 Act. Monde
24/07/2015
127,72 Act. Monde
23/07/2015
128,52 Act. Monde
22/07/2015
129,43 Act. Monde
21/07/2015
130,02 Act. Monde
20/07/2015
130,67 Act. Monde
19/07/2015
130,46 Act. Monde
18/07/2015
130,42 Act. Monde
17/07/2015
130,42 Act. Monde
16/07/2015
129,87 Act. Monde
15/07/2015
128,38 Act. Monde
14/07/2015
127,71 Act. Monde
13/07/2015
127,03 Act. Monde
12/07/2015
124,80 Act. Monde
11/07/2015
124,79 Act. Monde
10/07/2015
124,80 Act. Monde
09/07/2015
124,23 Act. Monde
08/07/2015
123,64 Act. Monde
07/07/2015
125,18 Act. Monde
06/07/2015
125,19 Act. Monde
05/07/2015
125,89 Act. Monde
04/07/2015
125,91 Act. Monde
03/07/2015
125,91 Act. Monde
02/07/2015
126,18 Act. Monde
01/07/2015
126,10 Act. Monde
30/06/2015
124,94 Act. Monde
29/06/2015
125,75 Act. Monde
28/06/2015
127,67 Act. Monde
27/06/2015
127,67 Act. Monde
26/06/2015
127,67 Act. Monde
25/06/2015
127,65 Act. Monde
24/06/2015
127,89 Act. Monde
23/06/2015
127,55 Act. Monde
22/06/2015
126,46 Act. Monde
21/06/2015
125,63 Act. Monde
20/06/2015
125,63 Act. Monde
19/06/2015
125,63 Act. Monde
18/06/2015
125,10 Act. Monde
17/06/2015
125,46 Act. Monde
16/06/2015
125,60 Act. Monde
15/06/2015
125,43 Act. Monde
14/06/2015
126,37 Act. Monde
13/06/2015
126,37 Act. Monde
12/06/2015
126,38 Act. Monde
11/06/2015
126,85 Act. Monde
10/06/2015
125,91 Act. Monde
09/06/2015
125,10 Act. Monde
08/06/2015
125,98 Act. Monde
07/06/2015
126,77 Act. Monde
06/06/2015
126,79 Act. Monde
05/06/2015
126,79 Act. Monde
04/06/2015
126,80 Act. Monde
03/06/2015
128,17 Act. Monde
02/06/2015
128,90 Act. Monde
01/06/2015
130,14 Act. Monde
31/05/2015
130,01 Act. Monde
30/05/2015
130,03 Act. Monde
29/05/2015
130,03 Act. Monde
28/05/2015
131,11 Act. Monde
27/05/2015
131,42 Act. Monde
26/05/2015
130,73 Act. Monde
25/05/2015
130,52 Act. Monde
24/05/2015
130,42 Act. Monde
23/05/2015
130,42 Act. Monde
22/05/2015
130,43 Act. Monde
21/05/2015
130,08 Act. Monde
20/05/2015
129,88 Act. Monde
19/05/2015
129,31 Act. Monde
18/05/2015
127,46 Act. Monde
17/05/2015
127,11 Act. Monde
16/05/2015
127,09 Act. Monde
15/05/2015
127,10 Act. Monde
14/05/2015
126,72 Act. Monde
13/05/2015
126,87 Act. Monde
12/05/2015
127,09 Act. Monde
11/05/2015
128,17 Act. Monde
10/05/2015
126,92 Act. Monde
09/05/2015
126,93 Act. Monde
08/05/2015
126,93 Act. Monde
07/05/2015
125,46 Act. Monde
06/05/2015
125,77 Act. Monde
05/05/2015
127,26 Act. Monde
04/05/2015
127,88 Act. Monde
03/05/2015
127,31 Act. Monde
02/05/2015
127,36 Act. Monde
01/05/2015
127,36 Act. Monde
30/04/2015
127,41 Act. Monde
29/04/2015
129,41 Act. Monde
28/04/2015
131,08 Act. Monde
27/04/2015
132,10 Act. Monde
26/04/2015
131,95 Act. Monde
25/04/2015
131,95 Act. Monde
24/04/2015
131,95 Act. Monde
23/04/2015
131,97 Act. Monde
22/04/2015
132,15 Act. Monde
21/04/2015
132,00 Act. Monde
20/04/2015
131,41 Act. Monde
19/04/2015
130,84 Act. Monde
18/04/2015
130,88 Act. Monde
17/04/2015
130,88 Act. Monde
16/04/2015
132,69 Act. Monde
15/04/2015
133,39 Act. Monde
14/04/2015
132,81 Act. Monde
13/04/2015
133,34 Act. Monde
12/04/2015
133,03 Act. Monde
11/04/2015
133,00 Act. Monde
10/04/2015
133,00 Act. Monde
09/04/2015
131,34 Act. Monde
08/04/2015
129,95 Act. Monde
07/04/2015
129,26 Act. Monde
06/04/2015
128,28 Act. Monde
05/04/2015
128,27 Act. Monde
04/04/2015
128,27 Act. Monde
03/04/2015
128,27 Act. Monde
02/04/2015
128,27 Act. Monde
01/04/2015
128,52 Act. Monde
31/03/2015
128,69 Act. Monde
30/03/2015
128,44 Act. Monde
29/03/2015
127,36 Act. Monde
28/03/2015
127,36 Act. Monde
27/03/2015
127,37 Act. Monde
26/03/2015
126,89 Act. Monde
25/03/2015
127,64 Act. Monde
24/03/2015
128,90 Act. Monde
23/03/2015
129,13 Act. Monde
22/03/2015
130,02 Act. Monde
21/03/2015
130,02 Act. Monde
20/03/2015
130,02 Act. Monde
19/03/2015
130,02 Act. Monde
18/03/2015
129,89 Act. Monde
17/03/2015
129,38 Act. Monde
16/03/2015
129,82 Act. Monde
15/03/2015
129,05 Act. Monde
14/03/2015
129,03 Act. Monde
13/03/2015
129,04 Act. Monde
12/03/2015
128,57 Act. Monde
11/03/2015
127,96 Act. Monde
10/03/2015
126,85 Act. Monde
09/03/2015
127,17 Act. Monde
08/03/2015
127,11 Act. Monde
07/03/2015
127,10 Act. Monde
06/03/2015
127,10 Act. Monde
05/03/2015
126,61 Act. Monde
04/03/2015
125,85 Act. Monde
03/03/2015
125,63 Act. Monde
02/03/2015
125,72 Act. Monde
01/03/2015
125,50 Act. Monde
28/02/2015
125,49 Act. Monde
27/02/2015
125,49 Act. Monde
26/02/2015
124,97 Act. Monde
25/02/2015
124,21 Act. Monde
24/02/2015
124,18 Act. Monde
23/02/2015
123,88 Act. Monde
22/02/2015
123,51 Act. Monde
21/02/2015
123,49 Act. Monde
20/02/2015
123,50 Act. Monde
19/02/2015
122,83 Act. Monde
18/02/2015
122,70 Act. Monde
17/02/2015
122,02 Act. Monde
16/02/2015
121,98 Act. Monde
15/02/2015
121,88 Act. Monde
14/02/2015
121,87 Act. Monde
13/02/2015
121,87 Act. Monde
12/02/2015
121,35 Act. Monde
11/02/2015
120,77 Act. Monde
10/02/2015
120,72 Act. Monde
09/02/2015
120,26 Act. Monde
08/02/2015
120,24 Act. Monde
07/02/2015
120,22 Act. Monde
06/02/2015
120,23 Act. Monde
05/02/2015
119,97 Act. Monde
04/02/2015
119,45 Act. Monde
03/02/2015
119,28 Act. Monde
02/02/2015
118,75 Act. Monde
01/02/2015
118,68 Act. Monde
31/01/2015
118,70 Act. Monde
30/01/2015
118,70 Act. Monde
29/01/2015
119,09 Act. Monde
28/01/2015
119,14 Act. Monde
27/01/2015
119,73 Act. Monde
26/01/2015
120,72 Act. Monde
25/01/2015
120,48 Act. Monde
24/01/2015
120,42 Act. Monde
23/01/2015
120,42 Act. Monde
22/01/2015
117,79 Act. Monde
21/01/2015
116,23 Act. Monde
20/01/2015
115,79 Act. Monde
19/01/2015
115,30 Act. Monde
18/01/2015
115,20 Act. Monde
17/01/2015
115,20 Act. Monde
16/01/2015
115,20 Act. Monde
15/01/2015
113,99 Act. Monde
14/01/2015
113,01 Act. Monde
13/01/2015
113,71 Act. Monde
12/01/2015
113,21 Act. Monde
11/01/2015
113,51 Act. Monde
10/01/2015
113,51 Act. Monde
09/01/2015
113,51 Act. Monde
08/01/2015
113,81 Act. Monde
07/01/2015
111,94 Act. Monde
06/01/2015
111,16 Act. Monde
05/01/2015
112,08 Act. Monde
04/01/2015
112,90 Act. Monde
03/01/2015
112,90 Act. Monde
02/01/2015
112,90 Act. Monde
01/01/2015
112,70 Act. Monde
31/12/2014
112,70 Act. Monde
30/12/2014
112,76 Act. Monde
29/12/2014
113,05 Act. Monde
28/12/2014
112,70 Act. Monde
27/12/2014
112,69 Act. Monde
26/12/2014
112,69 Act. Monde
25/12/2014
112,66 Act. Monde
24/12/2014
112,66 Act. Monde
23/12/2014
112,56 Act. Monde
22/12/2014
111,99 Act. Monde
21/12/2014
111,43 Act. Monde
20/12/2014
111,41 Act. Monde
19/12/2014
111,41 Act. Monde
18/12/2014
110,29 Act. Monde
17/12/2014
107,53 Act. Monde
16/12/2014
106,45 Act. Monde
15/12/2014
107,29 Act. Monde
14/12/2014
108,40 Act. Monde
13/12/2014
108,43 Act. Monde
12/12/2014
108,43 Act. Monde
11/12/2014
110,00 Act. Monde
10/12/2014
110,28 Act. Monde
09/12/2014
111,28 Act. Monde
08/12/2014
112,64 Act. Monde
07/12/2014
112,81 Act. Monde
06/12/2014
112,80 Act. Monde
05/12/2014
112,80 Act. Monde
04/12/2014
112,22 Act. Monde
03/12/2014
112,62 Act. Monde
02/12/2014
111,79 Act. Monde
01/12/2014
111,33 Act. Monde
30/11/2014
111,90 Act. Monde
29/11/2014
111,90 Act. Monde
28/11/2014
111,90 Act. Monde
27/11/2014
111,98 Act. Monde
26/11/2014
111,87 Act. Monde
25/11/2014
111,95 Act. Monde
24/11/2014
111,98 Act. Monde
23/11/2014
111,64 Act. Monde
22/11/2014
111,63 Act. Monde
21/11/2014
111,63 Act. Monde
20/11/2014
110,08 Act. Monde
19/11/2014
110,10 Act. Monde
18/11/2014
110,22 Act. Monde
17/11/2014
109,91 Act. Monde
16/11/2014
110,06 Act. Monde
15/11/2014
110,05 Act. Monde
14/11/2014
110,05 Act. Monde
13/11/2014
110,04 Act. Monde
12/11/2014
109,97 Act. Monde
11/11/2014
110,26 Act. Monde
10/11/2014
109,99 Act. Monde
09/11/2014
109,90 Act. Monde
08/11/2014
109,90 Act. Monde
07/11/2014
109,90 Act. Monde
06/11/2014
109,55 Act. Monde
05/11/2014
109,22 Act. Monde
04/11/2014
108,61 Act. Monde
03/11/2014
109,13 Act. Monde
02/11/2014
108,96 Act. Monde
01/11/2014
108,93 Act. Monde
31/10/2014
108,94 Act. Monde
30/10/2014
107,14 Act. Monde
29/10/2014
106,27 Act. Monde
28/10/2014
105,96 Act. Monde
27/10/2014
105,47 Act. Monde
26/10/2014
105,72 Act. Monde
25/10/2014
105,69 Act. Monde
24/10/2014
105,69 Act. Monde
23/10/2014
105,23 Act. Monde
22/10/2014
104,63 Act. Monde
21/10/2014
103,89 Act. Monde
20/10/2014
102,45 Act. Monde
19/10/2014
101,79 Act. Monde
18/10/2014
101,78 Act. Monde
17/10/2014
101,79 Act. Monde
16/10/2014
100,81 Act. Monde
15/10/2014
101,61 Act. Monde
14/10/2014
102,76 Act. Monde
13/10/2014
103,08 Act. Monde
12/10/2014
104,06 Act. Monde
11/10/2014
104,09 Act. Monde
10/10/2014
104,09 Act. Monde
09/10/2014
105,22 Act. Monde
08/10/2014
106,09 Act. Monde
07/10/2014
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07/08/2014
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01/08/2014
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31/07/2014
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30/07/2014
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27/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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14/07/2014
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09/07/2014
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08/07/2014
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07/07/2014
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06/07/2014
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03/07/2014
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02/07/2014
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01/07/2014
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30/06/2014
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29/06/2014
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28/06/2014
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27/06/2014
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26/06/2014
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24/06/2014
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23/06/2014
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21/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
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12/06/2014
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11/06/2014
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10/06/2014
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09/06/2014
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08/06/2014
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07/06/2014
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06/06/2014
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05/06/2014
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04/06/2014
103,59 Act. Monde
03/06/2014
103,52 Act. Monde
02/06/2014
103,63 Act. Monde
01/06/2014
103,42 Act. Monde
31/05/2014
103,42 Act. Monde
30/05/2014
103,42 Act. Monde
29/05/2014
103,22 Act. Monde
28/05/2014
103,14 Act. Monde
27/05/2014
102,96 Act. Monde
26/05/2014
102,56 Act. Monde
25/05/2014
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24/05/2014
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23/05/2014
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22/05/2014
101,82 Act. Monde
21/05/2014
101,34 Act. Monde
20/05/2014
100,93 Act. Monde
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15/05/2014
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13/05/2014
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12/05/2014
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11/05/2014
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10/05/2014
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09/05/2014
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08/05/2014
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07/05/2014
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06/05/2014
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05/05/2014
100,19 Act. Monde
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03/05/2014
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02/05/2014
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01/05/2014
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30/04/2014
100,09 Act. Monde
29/04/2014
99,98 Act. Monde
28/04/2014
99,46 Act. Monde
27/04/2014
99,67 Act. Monde
26/04/2014
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25/04/2014
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24/04/2014
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23/04/2014
100,12 Act. Monde
22/04/2014
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21/04/2014
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20/04/2014
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19/04/2014
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18/04/2014
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17/04/2014
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16/04/2014
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15/04/2014
98,25 Act. Monde
14/04/2014
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13/04/2014
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12/04/2014
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11/04/2014
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10/04/2014
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09/04/2014
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08/04/2014
99,68 Act. Monde
07/04/2014
100,17 Act. Monde
06/04/2014
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05/04/2014
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04/04/2014
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03/04/2014
101,22 Act. Monde
02/04/2014
101,00 Act. Monde
01/04/2014
100,63 Act. Monde
31/03/2014
100,14 Act. Monde
30/03/2014
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29/03/2014
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28/03/2014
99,71 Act. Monde
27/03/2014
99,22 Act. Monde
26/03/2014
99,10 Act. Monde
25/03/2014
98,87 Act. Monde
24/03/2014
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23/03/2014
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22/03/2014
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21/03/2014
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20/03/2014
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18/03/2014
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17/03/2014
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16/03/2014
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15/03/2014
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14/03/2014
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13/03/2014
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11/03/2014
99,66 Act. Monde
10/03/2014
99,76 Act. Monde
09/03/2014
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07/03/2014
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06/03/2014
100,71 Act. Monde
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100,64 Act. Monde
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03/03/2014
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02/03/2014
100,15 Act. Monde
01/03/2014
100,14 Act. Monde
28/02/2014
100,15 Act. Monde
27/02/2014
100,33 Act. Monde
26/02/2014
100,16 Act. Monde
25/02/2014
100,05 Act. Monde
24/02/2014
100,00 MSIF GLOBAL QUALITY FUND Z USD
24/02/2017
156,86 MSIF GLOBAL QUALITY FUND Z USD
23/02/2017
156,67 MSIF GLOBAL QUALITY FUND Z USD
22/02/2017
156,56 MSIF GLOBAL QUALITY FUND Z USD
21/02/2017
155,44 MSIF GLOBAL QUALITY FUND Z USD
20/02/2017
154,04 MSIF GLOBAL QUALITY FUND Z USD
19/02/2017
153,98 MSIF GLOBAL QUALITY FUND Z USD
18/02/2017
153,98 MSIF GLOBAL QUALITY FUND Z USD
17/02/2017
153,98 MSIF GLOBAL QUALITY FUND Z USD
16/02/2017
152,53 MSIF GLOBAL QUALITY FUND Z USD
15/02/2017
152,83 MSIF GLOBAL QUALITY FUND Z USD
14/02/2017
152,14 MSIF GLOBAL QUALITY FUND Z USD
13/02/2017
152,24 MSIF GLOBAL QUALITY FUND Z USD
12/02/2017
151,82 MSIF GLOBAL QUALITY FUND Z USD
11/02/2017
151,82 MSIF GLOBAL QUALITY FUND Z USD
10/02/2017
151,82 MSIF GLOBAL QUALITY FUND Z USD
09/02/2017
150,92 MSIF GLOBAL QUALITY FUND Z USD
08/02/2017
150,69 MSIF GLOBAL QUALITY FUND Z USD
07/02/2017
149,98 MSIF GLOBAL QUALITY FUND Z USD
06/02/2017
149,04 MSIF GLOBAL QUALITY FUND Z USD
05/02/2017
149,16 MSIF GLOBAL QUALITY FUND Z USD
04/02/2017
149,16 MSIF GLOBAL QUALITY FUND Z USD
03/02/2017
149,16 MSIF GLOBAL QUALITY FUND Z USD
02/02/2017
147,86 MSIF GLOBAL QUALITY FUND Z USD
01/02/2017
147,36 MSIF GLOBAL QUALITY FUND Z USD
31/01/2017
147,98 MSIF GLOBAL QUALITY FUND Z USD
30/01/2017
149,24 MSIF GLOBAL QUALITY FUND Z USD
29/01/2017
149,43 MSIF GLOBAL QUALITY FUND Z USD
28/01/2017
149,43 MSIF GLOBAL QUALITY FUND Z USD
27/01/2017
149,43 MSIF GLOBAL QUALITY FUND Z USD
26/01/2017
149,12 MSIF GLOBAL QUALITY FUND Z USD
25/01/2017
148,28 MSIF GLOBAL QUALITY FUND Z USD
24/01/2017
146,90 MSIF GLOBAL QUALITY FUND Z USD
23/01/2017
147,12 MSIF GLOBAL QUALITY FUND Z USD
22/01/2017
147,94 MSIF GLOBAL QUALITY FUND Z USD
21/01/2017
147,94 MSIF GLOBAL QUALITY FUND Z USD
20/01/2017
147,94 MSIF GLOBAL QUALITY FUND Z USD
19/01/2017
147,39 MSIF GLOBAL QUALITY FUND Z USD
18/01/2017
147,31 MSIF GLOBAL QUALITY FUND Z USD
17/01/2017
146,89 MSIF GLOBAL QUALITY FUND Z USD
16/01/2017
147,76 MSIF GLOBAL QUALITY FUND Z USD
15/01/2017
146,73 MSIF GLOBAL QUALITY FUND Z USD
14/01/2017
146,73 MSIF GLOBAL QUALITY FUND Z USD
13/01/2017
146,73 MSIF GLOBAL QUALITY FUND Z USD
12/01/2017
146,39 MSIF GLOBAL QUALITY FUND Z USD
11/01/2017
148,80 MSIF GLOBAL QUALITY FUND Z USD
10/01/2017
147,85 MSIF GLOBAL QUALITY FUND Z USD
09/01/2017
148,71 MSIF GLOBAL QUALITY FUND Z USD
08/01/2017
147,26 MSIF GLOBAL QUALITY FUND Z USD
07/01/2017
147,26 MSIF GLOBAL QUALITY FUND Z USD
06/01/2017
147,26 MSIF GLOBAL QUALITY FUND Z USD
05/01/2017
148,25 MSIF GLOBAL QUALITY FUND Z USD
04/01/2017
148,53 MSIF GLOBAL QUALITY FUND Z USD
03/01/2017
148,94 MSIF GLOBAL QUALITY FUND Z USD
02/01/2017
147,60 MSIF GLOBAL QUALITY FUND Z USD
01/01/2017
147,02 MSIF GLOBAL QUALITY FUND Z USD
31/12/2016
147,02 MSIF GLOBAL QUALITY FUND Z USD
30/12/2016
147,02 MSIF GLOBAL QUALITY FUND Z USD
29/12/2016
147,77 MSIF GLOBAL QUALITY FUND Z USD
28/12/2016
148,13 MSIF GLOBAL QUALITY FUND Z USD
27/12/2016
148,42 MSIF GLOBAL QUALITY FUND Z USD
26/12/2016
147,83 MSIF GLOBAL QUALITY FUND Z USD
25/12/2016
147,83 MSIF GLOBAL QUALITY FUND Z USD
24/12/2016
147,83 MSIF GLOBAL QUALITY FUND Z USD
23/12/2016
147,83 MSIF GLOBAL QUALITY FUND Z USD
22/12/2016
147,76 MSIF GLOBAL QUALITY FUND Z USD
21/12/2016
148,42 MSIF GLOBAL QUALITY FUND Z USD
20/12/2016
148,26 MSIF GLOBAL QUALITY FUND Z USD
19/12/2016
148,21 MSIF GLOBAL QUALITY FUND Z USD
18/12/2016
147,44 MSIF GLOBAL QUALITY FUND Z USD
17/12/2016
147,44 MSIF GLOBAL QUALITY FUND Z USD
16/12/2016
147,44 MSIF GLOBAL QUALITY FUND Z USD
15/12/2016
147,63 MSIF GLOBAL QUALITY FUND Z USD
14/12/2016
145,83 MSIF GLOBAL QUALITY FUND Z USD
13/12/2016
145,78 MSIF GLOBAL QUALITY FUND Z USD
12/12/2016
144,54 MSIF GLOBAL QUALITY FUND Z USD
11/12/2016
144,96 MSIF GLOBAL QUALITY FUND Z USD
10/12/2016
144,96 MSIF GLOBAL QUALITY FUND Z USD
09/12/2016
144,96 MSIF GLOBAL QUALITY FUND Z USD
08/12/2016
140,77 MSIF GLOBAL QUALITY FUND Z USD
07/12/2016
140,06 MSIF GLOBAL QUALITY FUND Z USD
06/12/2016
140,06 MSIF GLOBAL QUALITY FUND Z USD
05/12/2016
140,71 MSIF GLOBAL QUALITY FUND Z USD
04/12/2016
140,32 MSIF GLOBAL QUALITY FUND Z USD
03/12/2016
140,32 MSIF GLOBAL QUALITY FUND Z USD
02/12/2016
140,32 MSIF GLOBAL QUALITY FUND Z USD
01/12/2016
140,71 MSIF GLOBAL QUALITY FUND Z USD
30/11/2016
142,78 MSIF GLOBAL QUALITY FUND Z USD
29/11/2016
143,29 MSIF GLOBAL QUALITY FUND Z USD
28/11/2016
143,13 MSIF GLOBAL QUALITY FUND Z USD
27/11/2016
143,55 MSIF GLOBAL QUALITY FUND Z USD
26/11/2016
143,55 MSIF GLOBAL QUALITY FUND Z USD
25/11/2016
143,55 MSIF GLOBAL QUALITY FUND Z USD
24/11/2016
143,05 MSIF GLOBAL QUALITY FUND Z USD
23/11/2016
141,85 MSIF GLOBAL QUALITY FUND Z USD
22/11/2016
142,60 MSIF GLOBAL QUALITY FUND Z USD
21/11/2016
142,36 MSIF GLOBAL QUALITY FUND Z USD
20/11/2016
142,20 MSIF GLOBAL QUALITY FUND Z USD
19/11/2016
142,20 MSIF GLOBAL QUALITY FUND Z USD
18/11/2016
142,20 MSIF GLOBAL QUALITY FUND Z USD
17/11/2016
141,08 MSIF GLOBAL QUALITY FUND Z USD
16/11/2016
140,57 MSIF GLOBAL QUALITY FUND Z USD
15/11/2016
139,28 MSIF GLOBAL QUALITY FUND Z USD
14/11/2016
139,03 MSIF GLOBAL QUALITY FUND Z USD
13/11/2016
138,98 MSIF GLOBAL QUALITY FUND Z USD
12/11/2016
138,98 MSIF GLOBAL QUALITY FUND Z USD
11/11/2016
138,98 MSIF GLOBAL QUALITY FUND Z USD
10/11/2016
139,70 MSIF GLOBAL QUALITY FUND Z USD
09/11/2016
139,00 MSIF GLOBAL QUALITY FUND Z USD
08/11/2016
139,44 MSIF GLOBAL QUALITY FUND Z USD
07/11/2016
138,18 MSIF GLOBAL QUALITY FUND Z USD
06/11/2016
136,98 MSIF GLOBAL QUALITY FUND Z USD
05/11/2016
136,98 MSIF GLOBAL QUALITY FUND Z USD
04/11/2016
136,98 MSIF GLOBAL QUALITY FUND Z USD
03/11/2016
138,07 MSIF GLOBAL QUALITY FUND Z USD
02/11/2016
137,77 MSIF GLOBAL QUALITY FUND Z USD
01/11/2016
140,11 MSIF GLOBAL QUALITY FUND Z USD
31/10/2016
140,11 MSIF GLOBAL QUALITY FUND Z USD
30/10/2016
140,97 MSIF GLOBAL QUALITY FUND Z USD
29/10/2016
140,97 MSIF GLOBAL QUALITY FUND Z USD
28/10/2016
140,97 MSIF GLOBAL QUALITY FUND Z USD
27/10/2016
140,81 MSIF GLOBAL QUALITY FUND Z USD
26/10/2016
140,01 MSIF GLOBAL QUALITY FUND Z USD
25/10/2016
141,66 MSIF GLOBAL QUALITY FUND Z USD
24/10/2016
142,29 MSIF GLOBAL QUALITY FUND Z USD
23/10/2016
141,53 MSIF GLOBAL QUALITY FUND Z USD
22/10/2016
141,53 MSIF GLOBAL QUALITY FUND Z USD
21/10/2016
141,53 MSIF GLOBAL QUALITY FUND Z USD
20/10/2016
139,40 MSIF GLOBAL QUALITY FUND Z USD
19/10/2016
139,04 MSIF GLOBAL QUALITY FUND Z USD
18/10/2016
139,32 MSIF GLOBAL QUALITY FUND Z USD
17/10/2016
138,81 MSIF GLOBAL QUALITY FUND Z USD
16/10/2016
139,90 MSIF GLOBAL QUALITY FUND Z USD
15/10/2016
139,90 MSIF GLOBAL QUALITY FUND Z USD
14/10/2016
139,90 MSIF GLOBAL QUALITY FUND Z USD
13/10/2016
137,43 MSIF GLOBAL QUALITY FUND Z USD
12/10/2016
139,12 MSIF GLOBAL QUALITY FUND Z USD
11/10/2016
139,47 MSIF GLOBAL QUALITY FUND Z USD
10/10/2016
139,18 MSIF GLOBAL QUALITY FUND Z USD
09/10/2016
139,11 MSIF GLOBAL QUALITY FUND Z USD
08/10/2016
139,11 MSIF GLOBAL QUALITY FUND Z USD
07/10/2016
139,11 MSIF GLOBAL QUALITY FUND Z USD
06/10/2016
139,00 MSIF GLOBAL QUALITY FUND Z USD
05/10/2016
139,67 MSIF GLOBAL QUALITY FUND Z USD
04/10/2016
141,51 MSIF GLOBAL QUALITY FUND Z USD
03/10/2016
139,63 MSIF GLOBAL QUALITY FUND Z USD
02/10/2016
140,43 MSIF GLOBAL QUALITY FUND Z USD
01/10/2016
140,43 MSIF GLOBAL QUALITY FUND Z USD
30/09/2016
140,43 MSIF GLOBAL QUALITY FUND Z USD
29/09/2016
140,76 MSIF GLOBAL QUALITY FUND Z USD
28/09/2016
140,44 MSIF GLOBAL QUALITY FUND Z USD
27/09/2016
139,74 MSIF GLOBAL QUALITY FUND Z USD
26/09/2016
138,81 MSIF GLOBAL QUALITY FUND Z USD
25/09/2016
140,57 MSIF GLOBAL QUALITY FUND Z USD
24/09/2016
140,57 MSIF GLOBAL QUALITY FUND Z USD
23/09/2016
140,57 MSIF GLOBAL QUALITY FUND Z USD
22/09/2016
141,30 MSIF GLOBAL QUALITY FUND Z USD
21/09/2016
140,16 MSIF GLOBAL QUALITY FUND Z USD
20/09/2016
139,87 MSIF GLOBAL QUALITY FUND Z USD
19/09/2016
139,88 MSIF GLOBAL QUALITY FUND Z USD
18/09/2016
138,05 MSIF GLOBAL QUALITY FUND Z USD
17/09/2016
138,05 MSIF GLOBAL QUALITY FUND Z USD
16/09/2016
138,05 MSIF GLOBAL QUALITY FUND Z USD
15/09/2016
137,48 MSIF GLOBAL QUALITY FUND Z USD
14/09/2016
138,37 MSIF GLOBAL QUALITY FUND Z USD
13/09/2016
138,55 MSIF GLOBAL QUALITY FUND Z USD
12/09/2016
138,81 MSIF GLOBAL QUALITY FUND Z USD
11/09/2016
139,32 MSIF GLOBAL QUALITY FUND Z USD
10/09/2016
139,32 MSIF GLOBAL QUALITY FUND Z USD
09/09/2016
139,32 MSIF GLOBAL QUALITY FUND Z USD
08/09/2016
141,11 MSIF GLOBAL QUALITY FUND Z USD
07/09/2016
142,62 MSIF GLOBAL QUALITY FUND Z USD
06/09/2016
143,12 MSIF GLOBAL QUALITY FUND Z USD
05/09/2016
143,20 MSIF GLOBAL QUALITY FUND Z USD
04/09/2016
143,00 MSIF GLOBAL QUALITY FUND Z USD
03/09/2016
143,00 MSIF GLOBAL QUALITY FUND Z USD
02/09/2016
143,00 MSIF GLOBAL QUALITY FUND Z USD
01/09/2016
141,30 MSIF GLOBAL QUALITY FUND Z USD
31/08/2016
141,56 MSIF GLOBAL QUALITY FUND Z USD
30/08/2016
141,78 MSIF GLOBAL QUALITY FUND Z USD
29/08/2016
141,58 MSIF GLOBAL QUALITY FUND Z USD
28/08/2016
140,70 MSIF GLOBAL QUALITY FUND Z USD
27/08/2016
140,70 MSIF GLOBAL QUALITY FUND Z USD
26/08/2016
140,70 MSIF GLOBAL QUALITY FUND Z USD
25/08/2016
140,61 MSIF GLOBAL QUALITY FUND Z USD
24/08/2016
141,42 MSIF GLOBAL QUALITY FUND Z USD
23/08/2016
141,25 MSIF GLOBAL QUALITY FUND Z USD
22/08/2016
140,59 MSIF GLOBAL QUALITY FUND Z USD
21/08/2016
140,21 MSIF GLOBAL QUALITY FUND Z USD
20/08/2016
140,21 MSIF GLOBAL QUALITY FUND Z USD
19/08/2016
140,21 MSIF GLOBAL QUALITY FUND Z USD
18/08/2016
141,07 MSIF GLOBAL QUALITY FUND Z USD
17/08/2016
141,01 MSIF GLOBAL QUALITY FUND Z USD
16/08/2016
141,22 MSIF GLOBAL QUALITY FUND Z USD
15/08/2016
143,31 MSIF GLOBAL QUALITY FUND Z USD
14/08/2016
143,31 MSIF GLOBAL QUALITY FUND Z USD
13/08/2016
143,31 MSIF GLOBAL QUALITY FUND Z USD
12/08/2016
143,31 MSIF GLOBAL QUALITY FUND Z USD
11/08/2016
143,19 MSIF GLOBAL QUALITY FUND Z USD
10/08/2016
142,08 MSIF GLOBAL QUALITY FUND Z USD
09/08/2016
143,07 MSIF GLOBAL QUALITY FUND Z USD
08/08/2016
142,28 MSIF GLOBAL QUALITY FUND Z USD
07/08/2016
141,98 MSIF GLOBAL QUALITY FUND Z USD
06/08/2016
141,98 MSIF GLOBAL QUALITY FUND Z USD
05/08/2016
141,98 MSIF GLOBAL QUALITY FUND Z USD
04/08/2016
141,47 MSIF GLOBAL QUALITY FUND Z USD
03/08/2016
140,71 MSIF GLOBAL QUALITY FUND Z USD
02/08/2016
141,78 MSIF GLOBAL QUALITY FUND Z USD
01/08/2016
141,88 MSIF GLOBAL QUALITY FUND Z USD
31/07/2016
142,12 MSIF GLOBAL QUALITY FUND Z USD
30/07/2016
142,12 MSIF GLOBAL QUALITY FUND Z USD
29/07/2016
142,12 MSIF GLOBAL QUALITY FUND Z USD
28/07/2016
142,65 MSIF GLOBAL QUALITY FUND Z USD
27/07/2016
143,93 MSIF GLOBAL QUALITY FUND Z USD
26/07/2016
144,77 MSIF GLOBAL QUALITY FUND Z USD
25/07/2016
144,55 MSIF GLOBAL QUALITY FUND Z USD
24/07/2016
143,95 MSIF GLOBAL QUALITY FUND Z USD
23/07/2016
143,95 MSIF GLOBAL QUALITY FUND Z USD
22/07/2016
143,95 MSIF GLOBAL QUALITY FUND Z USD
21/07/2016
144,07 MSIF GLOBAL QUALITY FUND Z USD
20/07/2016
144,47 MSIF GLOBAL QUALITY FUND Z USD
19/07/2016
143,08 MSIF GLOBAL QUALITY FUND Z USD
18/07/2016
143,62 MSIF GLOBAL QUALITY FUND Z USD
17/07/2016
141,93 MSIF GLOBAL QUALITY FUND Z USD
16/07/2016
141,93 MSIF GLOBAL QUALITY FUND Z USD
15/07/2016
141,93 MSIF GLOBAL QUALITY FUND Z USD
14/07/2016
142,01 MSIF GLOBAL QUALITY FUND Z USD
13/07/2016
142,47 MSIF GLOBAL QUALITY FUND Z USD
12/07/2016
142,03 MSIF GLOBAL QUALITY FUND Z USD
11/07/2016
142,08 MSIF GLOBAL QUALITY FUND Z USD
10/07/2016
140,54 MSIF GLOBAL QUALITY FUND Z USD
09/07/2016
140,54 MSIF GLOBAL QUALITY FUND Z USD
08/07/2016
140,54 MSIF GLOBAL QUALITY FUND Z USD
07/07/2016
140,32 MSIF GLOBAL QUALITY FUND Z USD
06/07/2016
138,64 MSIF GLOBAL QUALITY FUND Z USD
05/07/2016
138,99 MSIF GLOBAL QUALITY FUND Z USD
04/07/2016
139,77 MSIF GLOBAL QUALITY FUND Z USD
03/07/2016
139,99 MSIF GLOBAL QUALITY FUND Z USD
02/07/2016
139,99 MSIF GLOBAL QUALITY FUND Z USD
01/07/2016
139,99 MSIF GLOBAL QUALITY FUND Z USD
30/06/2016
138,14 MSIF GLOBAL QUALITY FUND Z USD
29/06/2016
137,20 MSIF GLOBAL QUALITY FUND Z USD
28/06/2016
135,32 MSIF GLOBAL QUALITY FUND Z USD
27/06/2016
134,18 MSIF GLOBAL QUALITY FUND Z USD
26/06/2016
136,99 MSIF GLOBAL QUALITY FUND Z USD
25/06/2016
136,99 MSIF GLOBAL QUALITY FUND Z USD
24/06/2016
136,99 MSIF GLOBAL QUALITY FUND Z USD
23/06/2016
137,44 MSIF GLOBAL QUALITY FUND Z USD
22/06/2016
137,44 MSIF GLOBAL QUALITY FUND Z USD
21/06/2016
136,44 MSIF GLOBAL QUALITY FUND Z USD
20/06/2016
136,18 MSIF GLOBAL QUALITY FUND Z USD
19/06/2016
133,86 MSIF GLOBAL QUALITY FUND Z USD
18/06/2016
133,86 MSIF GLOBAL QUALITY FUND Z USD
17/06/2016
133,86 MSIF GLOBAL QUALITY FUND Z USD
16/06/2016
133,46 MSIF GLOBAL QUALITY FUND Z USD
15/06/2016
134,95 MSIF GLOBAL QUALITY FUND Z USD
14/06/2016
134,16 MSIF GLOBAL QUALITY FUND Z USD
13/06/2016
135,39 MSIF GLOBAL QUALITY FUND Z USD
12/06/2016
135,85 MSIF GLOBAL QUALITY FUND Z USD
11/06/2016
135,85 MSIF GLOBAL QUALITY FUND Z USD
10/06/2016
135,85 MSIF GLOBAL QUALITY FUND Z USD
09/06/2016
137,42 MSIF GLOBAL QUALITY FUND Z USD
08/06/2016
137,53 MSIF GLOBAL QUALITY FUND Z USD
07/06/2016
138,20 MSIF GLOBAL QUALITY FUND Z USD
06/06/2016
137,79 MSIF GLOBAL QUALITY FUND Z USD
05/06/2016
138,98 MSIF GLOBAL QUALITY FUND Z USD
04/06/2016
138,98 MSIF GLOBAL QUALITY FUND Z USD
03/06/2016
138,98 MSIF GLOBAL QUALITY FUND Z USD
02/06/2016
137,62 MSIF GLOBAL QUALITY FUND Z USD
01/06/2016
138,06 MSIF GLOBAL QUALITY FUND Z USD
31/05/2016
139,03 MSIF GLOBAL QUALITY FUND Z USD
30/05/2016
139,17 MSIF GLOBAL QUALITY FUND Z USD
29/05/2016
138,63 MSIF GLOBAL QUALITY FUND Z USD
28/05/2016
138,63 MSIF GLOBAL QUALITY FUND Z USD
27/05/2016
138,63 MSIF GLOBAL QUALITY FUND Z USD
26/05/2016
138,22 MSIF GLOBAL QUALITY FUND Z USD
25/05/2016
138,63 MSIF GLOBAL QUALITY FUND Z USD
24/05/2016
136,87 MSIF GLOBAL QUALITY FUND Z USD
23/05/2016
135,00 MSIF GLOBAL QUALITY FUND Z USD
22/05/2016
135,26 MSIF GLOBAL QUALITY FUND Z USD
21/05/2016
135,26 MSIF GLOBAL QUALITY FUND Z USD
20/05/2016
135,26 MSIF GLOBAL QUALITY FUND Z USD
19/05/2016
133,86 MSIF GLOBAL QUALITY FUND Z USD
18/05/2016
134,41 MSIF GLOBAL QUALITY FUND Z USD
17/05/2016
134,66 MSIF GLOBAL QUALITY FUND Z USD
16/05/2016
134,74 MSIF GLOBAL QUALITY FUND Z USD
15/05/2016
134,74 MSIF GLOBAL QUALITY FUND Z USD
14/05/2016
134,74 MSIF GLOBAL QUALITY FUND Z USD
13/05/2016
134,74 MSIF GLOBAL QUALITY FUND Z USD
12/05/2016
134,88 MSIF GLOBAL QUALITY FUND Z USD
11/05/2016
134,91 MSIF GLOBAL QUALITY FUND Z USD
10/05/2016
135,27 MSIF GLOBAL QUALITY FUND Z USD
09/05/2016
134,28 MSIF GLOBAL QUALITY FUND Z USD
08/05/2016
132,31 MSIF GLOBAL QUALITY FUND Z USD
07/05/2016
132,31 MSIF GLOBAL QUALITY FUND Z USD
06/05/2016
132,31 MSIF GLOBAL QUALITY FUND Z USD
05/05/2016
131,50 MSIF GLOBAL QUALITY FUND Z USD
04/05/2016
131,50 MSIF GLOBAL QUALITY FUND Z USD
03/05/2016
132,04 MSIF GLOBAL QUALITY FUND Z USD
02/05/2016
133,13 MSIF GLOBAL QUALITY FUND Z USD
01/05/2016
133,34 MSIF GLOBAL QUALITY FUND Z USD
30/04/2016
133,34 MSIF GLOBAL QUALITY FUND Z USD
29/04/2016
133,34 MSIF GLOBAL QUALITY FUND Z USD
28/04/2016
135,29 MSIF GLOBAL QUALITY FUND Z USD
27/04/2016
136,22 MSIF GLOBAL QUALITY FUND Z USD
26/04/2016
136,72 MSIF GLOBAL QUALITY FUND Z USD
25/04/2016
136,15 MSIF GLOBAL QUALITY FUND Z USD
24/04/2016
136,07 MSIF GLOBAL QUALITY FUND Z USD
23/04/2016
136,07 MSIF GLOBAL QUALITY FUND Z USD
22/04/2016
136,07 MSIF GLOBAL QUALITY FUND Z USD
21/04/2016
136,57 MSIF GLOBAL QUALITY FUND Z USD
20/04/2016
137,43 MSIF GLOBAL QUALITY FUND Z USD
19/04/2016
138,67 MSIF GLOBAL QUALITY FUND Z USD
18/04/2016
136,76 MSIF GLOBAL QUALITY FUND Z USD
17/04/2016
136,53 MSIF GLOBAL QUALITY FUND Z USD
16/04/2016
136,53 MSIF GLOBAL QUALITY FUND Z USD
15/04/2016
136,53 MSIF GLOBAL QUALITY FUND Z USD
14/04/2016
137,10 MSIF GLOBAL QUALITY FUND Z USD
13/04/2016
136,28 MSIF GLOBAL QUALITY FUND Z USD
12/04/2016
133,43 MSIF GLOBAL QUALITY FUND Z USD
11/04/2016
134,38 MSIF GLOBAL QUALITY FUND Z USD
10/04/2016
134,39 MSIF GLOBAL QUALITY FUND Z USD
09/04/2016
134,39 MSIF GLOBAL QUALITY FUND Z USD
08/04/2016
134,39 MSIF GLOBAL QUALITY FUND Z USD
07/04/2016
134,02 MSIF GLOBAL QUALITY FUND Z USD
06/04/2016
133,60 MSIF GLOBAL QUALITY FUND Z USD
05/04/2016
132,70 MSIF GLOBAL QUALITY FUND Z USD
04/04/2016
133,97 MSIF GLOBAL QUALITY FUND Z USD
03/04/2016
131,46 MSIF GLOBAL QUALITY FUND Z USD
02/04/2016
131,46 MSIF GLOBAL QUALITY FUND Z USD
01/04/2016
131,46 MSIF GLOBAL QUALITY FUND Z USD
31/03/2016
133,55 MSIF GLOBAL QUALITY FUND Z USD
30/03/2016
134,76 MSIF GLOBAL QUALITY FUND Z USD
29/03/2016
133,67 MSIF GLOBAL QUALITY FUND Z USD
28/03/2016
133,66 MSIF GLOBAL QUALITY FUND Z USD
27/03/2016
133,66 MSIF GLOBAL QUALITY FUND Z USD
26/03/2016
133,66 MSIF GLOBAL QUALITY FUND Z USD
25/03/2016
133,66 MSIF GLOBAL QUALITY FUND Z USD
24/03/2016
133,66 MSIF GLOBAL QUALITY FUND Z USD
23/03/2016
133,81 MSIF GLOBAL QUALITY FUND Z USD
22/03/2016
133,28 MSIF GLOBAL QUALITY FUND Z USD
21/03/2016
132,90 MSIF GLOBAL QUALITY FUND Z USD
20/03/2016
133,47 MSIF GLOBAL QUALITY FUND Z USD
19/03/2016
133,47 MSIF GLOBAL QUALITY FUND Z USD
18/03/2016
133,47 MSIF GLOBAL QUALITY FUND Z USD
17/03/2016
133,05 MSIF GLOBAL QUALITY FUND Z USD
16/03/2016
134,15 MSIF GLOBAL QUALITY FUND Z USD
15/03/2016
133,93 MSIF GLOBAL QUALITY FUND Z USD
14/03/2016
134,12 MSIF GLOBAL QUALITY FUND Z USD
13/03/2016
133,93 MSIF GLOBAL QUALITY FUND Z USD
12/03/2016
133,93 MSIF GLOBAL QUALITY FUND Z USD
11/03/2016
133,93 MSIF GLOBAL QUALITY FUND Z USD
10/03/2016
136,99 MSIF GLOBAL QUALITY FUND Z USD
09/03/2016
134,16 MSIF GLOBAL QUALITY FUND Z USD
08/03/2016
132,72 MSIF GLOBAL QUALITY FUND Z USD
07/03/2016
133,40 MSIF GLOBAL QUALITY FUND Z USD
06/03/2016
134,15 MSIF GLOBAL QUALITY FUND Z USD
05/03/2016
134,15 MSIF GLOBAL QUALITY FUND Z USD
04/03/2016
134,15 MSIF GLOBAL QUALITY FUND Z USD
03/03/2016
134,08 MSIF GLOBAL QUALITY FUND Z USD
02/03/2016
134,68 MSIF GLOBAL QUALITY FUND Z USD
01/03/2016
134,07 MSIF GLOBAL QUALITY FUND Z USD
29/02/2016
132,67 MSIF GLOBAL QUALITY FUND Z USD
28/02/2016
132,62 MSIF GLOBAL QUALITY FUND Z USD
27/02/2016
132,62 MSIF GLOBAL QUALITY FUND Z USD
26/02/2016
132,62 MSIF GLOBAL QUALITY FUND Z USD
25/02/2016
130,95 MSIF GLOBAL QUALITY FUND Z USD
24/02/2016
129,34 MSIF GLOBAL QUALITY FUND Z USD
23/02/2016
131,71 MSIF GLOBAL QUALITY FUND Z USD
22/02/2016
132,01 MSIF GLOBAL QUALITY FUND Z USD
21/02/2016
129,50 MSIF GLOBAL QUALITY FUND Z USD
20/02/2016
129,50 MSIF GLOBAL QUALITY FUND Z USD
19/02/2016
129,50 MSIF GLOBAL QUALITY FUND Z USD
18/02/2016
130,19 MSIF GLOBAL QUALITY FUND Z USD
17/02/2016
128,76 MSIF GLOBAL QUALITY FUND Z USD
16/02/2016
126,89 MSIF GLOBAL QUALITY FUND Z USD
15/02/2016
126,50 MSIF GLOBAL QUALITY FUND Z USD
14/02/2016
123,34 MSIF GLOBAL QUALITY FUND Z USD
13/02/2016
123,34 MSIF GLOBAL QUALITY FUND Z USD
12/02/2016
123,34 MSIF GLOBAL QUALITY FUND Z USD
11/02/2016
121,80 MSIF GLOBAL QUALITY FUND Z USD
10/02/2016
124,70 MSIF GLOBAL QUALITY FUND Z USD
09/02/2016
123,81 MSIF GLOBAL QUALITY FUND Z USD
08/02/2016
125,09 MSIF GLOBAL QUALITY FUND Z USD
07/02/2016
127,47 MSIF GLOBAL QUALITY FUND Z USD
06/02/2016
127,47 MSIF GLOBAL QUALITY FUND Z USD
05/02/2016
127,47 MSIF GLOBAL QUALITY FUND Z USD
04/02/2016
128,77 MSIF GLOBAL QUALITY FUND Z USD
03/02/2016
133,50 MSIF GLOBAL QUALITY FUND Z USD
02/02/2016
133,86 MSIF GLOBAL QUALITY FUND Z USD
01/02/2016
134,75 MSIF GLOBAL QUALITY FUND Z USD
31/01/2016
133,29 MSIF GLOBAL QUALITY FUND Z USD
30/01/2016
133,29 MSIF GLOBAL QUALITY FUND Z USD
29/01/2016
133,29 MSIF GLOBAL QUALITY FUND Z USD
28/01/2016
131,75 MSIF GLOBAL QUALITY FUND Z USD
27/01/2016
131,93 MSIF GLOBAL QUALITY FUND Z USD
26/01/2016
131,39 MSIF GLOBAL QUALITY FUND Z USD
25/01/2016
131,61 MSIF GLOBAL QUALITY FUND Z USD
24/01/2016
131,41 MSIF GLOBAL QUALITY FUND Z USD
23/01/2016
131,41 MSIF GLOBAL QUALITY FUND Z USD
22/01/2016
131,41 MSIF GLOBAL QUALITY FUND Z USD
21/01/2016
126,46 MSIF GLOBAL QUALITY FUND Z USD
20/01/2016
126,81 MSIF GLOBAL QUALITY FUND Z USD
19/01/2016
129,76 MSIF GLOBAL QUALITY FUND Z USD
18/01/2016
128,23 MSIF GLOBAL QUALITY FUND Z USD
17/01/2016
128,15 MSIF GLOBAL QUALITY FUND Z USD
16/01/2016
128,15 MSIF GLOBAL QUALITY FUND Z USD
15/01/2016
128,15 MSIF GLOBAL QUALITY FUND Z USD
14/01/2016
129,46 MSIF GLOBAL QUALITY FUND Z USD
13/01/2016
133,46 MSIF GLOBAL QUALITY FUND Z USD
12/01/2016
132,56 MSIF GLOBAL QUALITY FUND Z USD
11/01/2016
130,77 MSIF GLOBAL QUALITY FUND Z USD
10/01/2016
132,40 MSIF GLOBAL QUALITY FUND Z USD
09/01/2016
132,40 MSIF GLOBAL QUALITY FUND Z USD
08/01/2016
132,40 MSIF GLOBAL QUALITY FUND Z USD
07/01/2016
132,36 MSIF GLOBAL QUALITY FUND Z USD
06/01/2016
135,17 MSIF GLOBAL QUALITY FUND Z USD
05/01/2016
135,73 MSIF GLOBAL QUALITY FUND Z USD
04/01/2016
133,75 MSIF GLOBAL QUALITY FUND Z USD
03/01/2016
137,35 MSIF GLOBAL QUALITY FUND Z USD
02/01/2016
137,35 MSIF GLOBAL QUALITY FUND Z USD
01/01/2016
137,35 MSIF GLOBAL QUALITY FUND Z USD
31/12/2015
137,35 MSIF GLOBAL QUALITY FUND Z USD
30/12/2015
138,06 MSIF GLOBAL QUALITY FUND Z USD
29/12/2015
137,82 MSIF GLOBAL QUALITY FUND Z USD
28/12/2015
136,46 MSIF GLOBAL QUALITY FUND Z USD
27/12/2015
136,57 MSIF GLOBAL QUALITY FUND Z USD
26/12/2015
136,57 MSIF GLOBAL QUALITY FUND Z USD
25/12/2015
136,57 MSIF GLOBAL QUALITY FUND Z USD
24/12/2015
136,57 MSIF GLOBAL QUALITY FUND Z USD
23/12/2015
136,57 MSIF GLOBAL QUALITY FUND Z USD
22/12/2015
134,19 MSIF GLOBAL QUALITY FUND Z USD
21/12/2015
135,76 MSIF GLOBAL QUALITY FUND Z USD
20/12/2015
136,51 MSIF GLOBAL QUALITY FUND Z USD
19/12/2015
136,51 MSIF GLOBAL QUALITY FUND Z USD
18/12/2015
136,51 MSIF GLOBAL QUALITY FUND Z USD
17/12/2015
138,72 MSIF GLOBAL QUALITY FUND Z USD
16/12/2015
136,59 MSIF GLOBAL QUALITY FUND Z USD
15/12/2015
135,74 MSIF GLOBAL QUALITY FUND Z USD
14/12/2015
133,72 MSIF GLOBAL QUALITY FUND Z USD
13/12/2015
134,68 MSIF GLOBAL QUALITY FUND Z USD
12/12/2015
134,68 MSIF GLOBAL QUALITY FUND Z USD
11/12/2015
134,68 MSIF GLOBAL QUALITY FUND Z USD
10/12/2015
136,19 MSIF GLOBAL QUALITY FUND Z USD
09/12/2015
137,27 MSIF GLOBAL QUALITY FUND Z USD
08/12/2015
138,06 MSIF GLOBAL QUALITY FUND Z USD
07/12/2015
140,44 MSIF GLOBAL QUALITY FUND Z USD
06/12/2015
138,04 MSIF GLOBAL QUALITY FUND Z USD
05/12/2015
138,04 MSIF GLOBAL QUALITY FUND Z USD
04/12/2015
138,04 MSIF GLOBAL QUALITY FUND Z USD
03/12/2015
141,36 MSIF GLOBAL QUALITY FUND Z USD
02/12/2015
143,66 MSIF GLOBAL QUALITY FUND Z USD
01/12/2015
143,11 MSIF GLOBAL QUALITY FUND Z USD
30/11/2015
143,02 MSIF GLOBAL QUALITY FUND Z USD
29/11/2015
143,15 MSIF GLOBAL QUALITY FUND Z USD
28/11/2015
143,15 MSIF GLOBAL QUALITY FUND Z USD
27/11/2015
143,15 MSIF GLOBAL QUALITY FUND Z USD
26/11/2015
143,05 MSIF GLOBAL QUALITY FUND Z USD
25/11/2015
143,40 MSIF GLOBAL QUALITY FUND Z USD
24/11/2015
141,25 MSIF GLOBAL QUALITY FUND Z USD
23/11/2015
143,03 MSIF GLOBAL QUALITY FUND Z USD
22/11/2015
143,02 MSIF GLOBAL QUALITY FUND Z USD
21/11/2015
143,02 MSIF GLOBAL QUALITY FUND Z USD
20/11/2015
143,02 MSIF GLOBAL QUALITY FUND Z USD
19/11/2015
142,51 MSIF GLOBAL QUALITY FUND Z USD
18/11/2015
140,86 MSIF GLOBAL QUALITY FUND Z USD
17/11/2015
140,90 MSIF GLOBAL QUALITY FUND Z USD
16/11/2015
138,61 MSIF GLOBAL QUALITY FUND Z USD
15/11/2015
138,13 MSIF GLOBAL QUALITY FUND Z USD
14/11/2015
138,13 MSIF GLOBAL QUALITY FUND Z USD
13/11/2015
138,13 MSIF GLOBAL QUALITY FUND Z USD
12/11/2015
139,98 MSIF GLOBAL QUALITY FUND Z USD
11/11/2015
141,05 MSIF GLOBAL QUALITY FUND Z USD
10/11/2015
139,98 MSIF GLOBAL QUALITY FUND Z USD
09/11/2015
139,33 MSIF GLOBAL QUALITY FUND Z USD
08/11/2015
139,03 MSIF GLOBAL QUALITY FUND Z USD
07/11/2015
139,03 MSIF GLOBAL QUALITY FUND Z USD
06/11/2015
139,03 MSIF GLOBAL QUALITY FUND Z USD
05/11/2015
140,87 MSIF GLOBAL QUALITY FUND Z USD
04/11/2015
140,25 MSIF GLOBAL QUALITY FUND Z USD
03/11/2015
139,13 MSIF GLOBAL QUALITY FUND Z USD
02/11/2015
138,92 MSIF GLOBAL QUALITY FUND Z USD
01/11/2015
139,57 MSIF GLOBAL QUALITY FUND Z USD
31/10/2015
139,57 MSIF GLOBAL QUALITY FUND Z USD
30/10/2015
139,57 MSIF GLOBAL QUALITY FUND Z USD
29/10/2015
140,27 MSIF GLOBAL QUALITY FUND Z USD
28/10/2015
138,53 MSIF GLOBAL QUALITY FUND Z USD
27/10/2015
138,10 MSIF GLOBAL QUALITY FUND Z USD
26/10/2015
139,19 MSIF GLOBAL QUALITY FUND Z USD
25/10/2015
138,50 MSIF GLOBAL QUALITY FUND Z USD
24/10/2015
138,50 MSIF GLOBAL QUALITY FUND Z USD
23/10/2015
138,50 MSIF GLOBAL QUALITY FUND Z USD
22/10/2015
132,62 MSIF GLOBAL QUALITY FUND Z USD
21/10/2015
132,06 MSIF GLOBAL QUALITY FUND Z USD
20/10/2015
131,88 MSIF GLOBAL QUALITY FUND Z USD
19/10/2015
132,21 MSIF GLOBAL QUALITY FUND Z USD
18/10/2015
131,50 MSIF GLOBAL QUALITY FUND Z USD
17/10/2015
131,50 MSIF GLOBAL QUALITY FUND Z USD
16/10/2015
131,50 MSIF GLOBAL QUALITY FUND Z USD
15/10/2015
129,53 MSIF GLOBAL QUALITY FUND Z USD
14/10/2015
129,33 MSIF GLOBAL QUALITY FUND Z USD
13/10/2015
129,39 MSIF GLOBAL QUALITY FUND Z USD
12/10/2015
129,45 MSIF GLOBAL QUALITY FUND Z USD
11/10/2015
129,22 MSIF GLOBAL QUALITY FUND Z USD
10/10/2015
129,22 MSIF GLOBAL QUALITY FUND Z USD
09/10/2015
129,22 MSIF GLOBAL QUALITY FUND Z USD
08/10/2015
128,94 MSIF GLOBAL QUALITY FUND Z USD
07/10/2015
129,16 MSIF GLOBAL QUALITY FUND Z USD
06/10/2015
129,64 MSIF GLOBAL QUALITY FUND Z USD
05/10/2015
128,60 MSIF GLOBAL QUALITY FUND Z USD
04/10/2015
125,60 MSIF GLOBAL QUALITY FUND Z USD
03/10/2015
125,60 MSIF GLOBAL QUALITY FUND Z USD
02/10/2015
125,60 MSIF GLOBAL QUALITY FUND Z USD
01/10/2015
126,09 MSIF GLOBAL QUALITY FUND Z USD
30/09/2015
125,12 MSIF GLOBAL QUALITY FUND Z USD
29/09/2015
123,17 MSIF GLOBAL QUALITY FUND Z USD
28/09/2015
125,04 MSIF GLOBAL QUALITY FUND Z USD
27/09/2015
126,92 MSIF GLOBAL QUALITY FUND Z USD
26/09/2015
126,92 MSIF GLOBAL QUALITY FUND Z USD
25/09/2015
126,92 MSIF GLOBAL QUALITY FUND Z USD
24/09/2015
123,44 MSIF GLOBAL QUALITY FUND Z USD
23/09/2015
125,67 MSIF GLOBAL QUALITY FUND Z USD
22/09/2015
125,52 MSIF GLOBAL QUALITY FUND Z USD
21/09/2015
126,83 MSIF GLOBAL QUALITY FUND Z USD
20/09/2015
124,78 MSIF GLOBAL QUALITY FUND Z USD
19/09/2015
124,78 MSIF GLOBAL QUALITY FUND Z USD
18/09/2015
124,78 MSIF GLOBAL QUALITY FUND Z USD
17/09/2015
127,25 MSIF GLOBAL QUALITY FUND Z USD
16/09/2015
127,53 MSIF GLOBAL QUALITY FUND Z USD
15/09/2015
124,31 MSIF GLOBAL QUALITY FUND Z USD
14/09/2015
124,03 MSIF GLOBAL QUALITY FUND Z USD
13/09/2015
124,31 MSIF GLOBAL QUALITY FUND Z USD
12/09/2015
124,31 MSIF GLOBAL QUALITY FUND Z USD
11/09/2015
124,31 MSIF GLOBAL QUALITY FUND Z USD
10/09/2015
125,45 MSIF GLOBAL QUALITY FUND Z USD
09/09/2015
128,23 MSIF GLOBAL QUALITY FUND Z USD
08/09/2015
126,48 MSIF GLOBAL QUALITY FUND Z USD
07/09/2015
124,76 MSIF GLOBAL QUALITY FUND Z USD
06/09/2015
124,58 MSIF GLOBAL QUALITY FUND Z USD
05/09/2015
124,58 MSIF GLOBAL QUALITY FUND Z USD
04/09/2015
124,58 MSIF GLOBAL QUALITY FUND Z USD
03/09/2015
125,90 MSIF GLOBAL QUALITY FUND Z USD
02/09/2015
123,78 MSIF GLOBAL QUALITY FUND Z USD
01/09/2015
123,59 MSIF GLOBAL QUALITY FUND Z USD
31/08/2015
126,73 MSIF GLOBAL QUALITY FUND Z USD
30/08/2015
126,59 MSIF GLOBAL QUALITY FUND Z USD
29/08/2015
126,59 MSIF GLOBAL QUALITY FUND Z USD
28/08/2015
126,59 MSIF GLOBAL QUALITY FUND Z USD
27/08/2015
125,96 MSIF GLOBAL QUALITY FUND Z USD
26/08/2015
122,54 MSIF GLOBAL QUALITY FUND Z USD
25/08/2015
123,00 MSIF GLOBAL QUALITY FUND Z USD
24/08/2015
121,84 MSIF GLOBAL QUALITY FUND Z USD
23/08/2015
129,12 MSIF GLOBAL QUALITY FUND Z USD
22/08/2015
129,12 MSIF GLOBAL QUALITY FUND Z USD
21/08/2015
129,12 MSIF GLOBAL QUALITY FUND Z USD
20/08/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
19/08/2015
135,34 MSIF GLOBAL QUALITY FUND Z USD
18/08/2015
136,43 MSIF GLOBAL QUALITY FUND Z USD
17/08/2015
135,17 MSIF GLOBAL QUALITY FUND Z USD
16/08/2015
135,08 MSIF GLOBAL QUALITY FUND Z USD
15/08/2015
135,08 MSIF GLOBAL QUALITY FUND Z USD
14/08/2015
135,08 MSIF GLOBAL QUALITY FUND Z USD
13/08/2015
135,38 MSIF GLOBAL QUALITY FUND Z USD
12/08/2015
134,05 MSIF GLOBAL QUALITY FUND Z USD
11/08/2015
137,36 MSIF GLOBAL QUALITY FUND Z USD
10/08/2015
139,01 MSIF GLOBAL QUALITY FUND Z USD
09/08/2015
138,19 MSIF GLOBAL QUALITY FUND Z USD
08/08/2015
138,19 MSIF GLOBAL QUALITY FUND Z USD
07/08/2015
138,19 MSIF GLOBAL QUALITY FUND Z USD
06/08/2015
139,69 MSIF GLOBAL QUALITY FUND Z USD
05/08/2015
141,01 MSIF GLOBAL QUALITY FUND Z USD
04/08/2015
140,08 MSIF GLOBAL QUALITY FUND Z USD
03/08/2015
140,41 MSIF GLOBAL QUALITY FUND Z USD
02/08/2015
139,93 MSIF GLOBAL QUALITY FUND Z USD
01/08/2015
139,93 MSIF GLOBAL QUALITY FUND Z USD
31/07/2015
139,93 MSIF GLOBAL QUALITY FUND Z USD
30/07/2015
138,57 MSIF GLOBAL QUALITY FUND Z USD
29/07/2015
137,90 MSIF GLOBAL QUALITY FUND Z USD
28/07/2015
136,41 MSIF GLOBAL QUALITY FUND Z USD
27/07/2015
135,59 MSIF GLOBAL QUALITY FUND Z USD
26/07/2015
138,54 MSIF GLOBAL QUALITY FUND Z USD
25/07/2015
138,54 MSIF GLOBAL QUALITY FUND Z USD
24/07/2015
138,54 MSIF GLOBAL QUALITY FUND Z USD
23/07/2015
137,97 MSIF GLOBAL QUALITY FUND Z USD
22/07/2015
139,75 MSIF GLOBAL QUALITY FUND Z USD
21/07/2015
140,89 MSIF GLOBAL QUALITY FUND Z USD
20/07/2015
140,76 MSIF GLOBAL QUALITY FUND Z USD
19/07/2015
140,29 MSIF GLOBAL QUALITY FUND Z USD
18/07/2015
140,29 MSIF GLOBAL QUALITY FUND Z USD
17/07/2015
140,29 MSIF GLOBAL QUALITY FUND Z USD
16/07/2015
139,78 MSIF GLOBAL QUALITY FUND Z USD
15/07/2015
136,79 MSIF GLOBAL QUALITY FUND Z USD
14/07/2015
136,43 MSIF GLOBAL QUALITY FUND Z USD
13/07/2015
135,29 MSIF GLOBAL QUALITY FUND Z USD
12/07/2015
132,52 MSIF GLOBAL QUALITY FUND Z USD
11/07/2015
132,52 MSIF GLOBAL QUALITY FUND Z USD
10/07/2015
132,52 MSIF GLOBAL QUALITY FUND Z USD
09/07/2015
132,22 MSIF GLOBAL QUALITY FUND Z USD
08/07/2015
130,80 MSIF GLOBAL QUALITY FUND Z USD
07/07/2015
130,86 MSIF GLOBAL QUALITY FUND Z USD
06/07/2015
131,40 MSIF GLOBAL QUALITY FUND Z USD
05/07/2015
131,04 MSIF GLOBAL QUALITY FUND Z USD
04/07/2015
131,04 MSIF GLOBAL QUALITY FUND Z USD
03/07/2015
131,04 MSIF GLOBAL QUALITY FUND Z USD
02/07/2015
131,90 MSIF GLOBAL QUALITY FUND Z USD
01/07/2015
131,86 MSIF GLOBAL QUALITY FUND Z USD
30/06/2015
129,77 MSIF GLOBAL QUALITY FUND Z USD
29/06/2015
131,96 MSIF GLOBAL QUALITY FUND Z USD
28/06/2015
133,13 MSIF GLOBAL QUALITY FUND Z USD
27/06/2015
133,13 MSIF GLOBAL QUALITY FUND Z USD
26/06/2015
133,13 MSIF GLOBAL QUALITY FUND Z USD
25/06/2015
132,81 MSIF GLOBAL QUALITY FUND Z USD
24/06/2015
133,09 MSIF GLOBAL QUALITY FUND Z USD
23/06/2015
131,90 MSIF GLOBAL QUALITY FUND Z USD
22/06/2015
131,90 MSIF GLOBAL QUALITY FUND Z USD
21/06/2015
131,05 MSIF GLOBAL QUALITY FUND Z USD
20/06/2015
131,05 MSIF GLOBAL QUALITY FUND Z USD
19/06/2015
131,05 MSIF GLOBAL QUALITY FUND Z USD
18/06/2015
129,67 MSIF GLOBAL QUALITY FUND Z USD
17/06/2015
129,85 MSIF GLOBAL QUALITY FUND Z USD
16/06/2015
130,33 MSIF GLOBAL QUALITY FUND Z USD
15/06/2015
129,17 MSIF GLOBAL QUALITY FUND Z USD
14/06/2015
130,67 MSIF GLOBAL QUALITY FUND Z USD
13/06/2015
130,67 MSIF GLOBAL QUALITY FUND Z USD
12/06/2015
130,67 MSIF GLOBAL QUALITY FUND Z USD
11/06/2015
132,01 MSIF GLOBAL QUALITY FUND Z USD
10/06/2015
130,17 MSIF GLOBAL QUALITY FUND Z USD
09/06/2015
128,68 MSIF GLOBAL QUALITY FUND Z USD
08/06/2015
130,36 MSIF GLOBAL QUALITY FUND Z USD
07/06/2015
129,44 MSIF GLOBAL QUALITY FUND Z USD
06/06/2015
129,44 MSIF GLOBAL QUALITY FUND Z USD
05/06/2015
129,44 MSIF GLOBAL QUALITY FUND Z USD
04/06/2015
131,06 MSIF GLOBAL QUALITY FUND Z USD
03/06/2015
133,63 MSIF GLOBAL QUALITY FUND Z USD
02/06/2015
133,80 MSIF GLOBAL QUALITY FUND Z USD
01/06/2015
135,53 MSIF GLOBAL QUALITY FUND Z USD
31/05/2015
136,08 MSIF GLOBAL QUALITY FUND Z USD
30/05/2015
136,08 MSIF GLOBAL QUALITY FUND Z USD
29/05/2015
136,08 MSIF GLOBAL QUALITY FUND Z USD
28/05/2015
136,91 MSIF GLOBAL QUALITY FUND Z USD
27/05/2015
137,24 MSIF GLOBAL QUALITY FUND Z USD
26/05/2015
136,17 MSIF GLOBAL QUALITY FUND Z USD
25/05/2015
134,76 MSIF GLOBAL QUALITY FUND Z USD
24/05/2015
134,76 MSIF GLOBAL QUALITY FUND Z USD
23/05/2015
134,76 MSIF GLOBAL QUALITY FUND Z USD
22/05/2015
134,76 MSIF GLOBAL QUALITY FUND Z USD
21/05/2015
135,31 MSIF GLOBAL QUALITY FUND Z USD
20/05/2015
135,09 MSIF GLOBAL QUALITY FUND Z USD
19/05/2015
134,56 MSIF GLOBAL QUALITY FUND Z USD
18/05/2015
131,69 MSIF GLOBAL QUALITY FUND Z USD
17/05/2015
132,36 MSIF GLOBAL QUALITY FUND Z USD
16/05/2015
132,36 MSIF GLOBAL QUALITY FUND Z USD
15/05/2015
132,36 MSIF GLOBAL QUALITY FUND Z USD
14/05/2015
132,37 MSIF GLOBAL QUALITY FUND Z USD
13/05/2015
132,37 MSIF GLOBAL QUALITY FUND Z USD
12/05/2015
130,85 MSIF GLOBAL QUALITY FUND Z USD
11/05/2015
133,26 MSIF GLOBAL QUALITY FUND Z USD
10/05/2015
132,32 MSIF GLOBAL QUALITY FUND Z USD
09/05/2015
132,32 MSIF GLOBAL QUALITY FUND Z USD
08/05/2015
132,32 MSIF GLOBAL QUALITY FUND Z USD
07/05/2015
128,58 MSIF GLOBAL QUALITY FUND Z USD
06/05/2015
130,29 MSIF GLOBAL QUALITY FUND Z USD
05/05/2015
132,70 MSIF GLOBAL QUALITY FUND Z USD
04/05/2015
132,51 MSIF GLOBAL QUALITY FUND Z USD
03/05/2015
131,54 MSIF GLOBAL QUALITY FUND Z USD
02/05/2015
131,54 MSIF GLOBAL QUALITY FUND Z USD
01/05/2015
131,54 MSIF GLOBAL QUALITY FUND Z USD
30/04/2015
131,54 MSIF GLOBAL QUALITY FUND Z USD
29/04/2015
135,05 MSIF GLOBAL QUALITY FUND Z USD
28/04/2015
135,65 MSIF GLOBAL QUALITY FUND Z USD
27/04/2015
138,13 MSIF GLOBAL QUALITY FUND Z USD
26/04/2015
136,85 MSIF GLOBAL QUALITY FUND Z USD
25/04/2015
136,85 MSIF GLOBAL QUALITY FUND Z USD
24/04/2015
136,85 MSIF GLOBAL QUALITY FUND Z USD
23/04/2015
136,48 MSIF GLOBAL QUALITY FUND Z USD
22/04/2015
136,52 MSIF GLOBAL QUALITY FUND Z USD
21/04/2015
137,26 MSIF GLOBAL QUALITY FUND Z USD
20/04/2015
136,35 MSIF GLOBAL QUALITY FUND Z USD
19/04/2015
134,79 MSIF GLOBAL QUALITY FUND Z USD
18/04/2015
134,79 MSIF GLOBAL QUALITY FUND Z USD
17/04/2015
134,79 MSIF GLOBAL QUALITY FUND Z USD
16/04/2015
137,16 MSIF GLOBAL QUALITY FUND Z USD
15/04/2015
138,45 MSIF GLOBAL QUALITY FUND Z USD
14/04/2015
137,79 MSIF GLOBAL QUALITY FUND Z USD
13/04/2015
138,23 MSIF GLOBAL QUALITY FUND Z USD
12/04/2015
137,76 MSIF GLOBAL QUALITY FUND Z USD
11/04/2015
137,76 MSIF GLOBAL QUALITY FUND Z USD
10/04/2015
137,76 MSIF GLOBAL QUALITY FUND Z USD
09/04/2015
134,91 MSIF GLOBAL QUALITY FUND Z USD
08/04/2015
134,28 MSIF GLOBAL QUALITY FUND Z USD
07/04/2015
134,14 MSIF GLOBAL QUALITY FUND Z USD
06/04/2015
132,50 MSIF GLOBAL QUALITY FUND Z USD
05/04/2015
132,50 MSIF GLOBAL QUALITY FUND Z USD
04/04/2015
132,50 MSIF GLOBAL QUALITY FUND Z USD
03/04/2015
132,50 MSIF GLOBAL QUALITY FUND Z USD
02/04/2015
132,50 MSIF GLOBAL QUALITY FUND Z USD
01/04/2015
132,06 MSIF GLOBAL QUALITY FUND Z USD
31/03/2015
132,67 MSIF GLOBAL QUALITY FUND Z USD
30/03/2015
133,10 MSIF GLOBAL QUALITY FUND Z USD
29/03/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
28/03/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
27/03/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
26/03/2015
130,59 MSIF GLOBAL QUALITY FUND Z USD
25/03/2015
132,60 MSIF GLOBAL QUALITY FUND Z USD
24/03/2015
134,17 MSIF GLOBAL QUALITY FUND Z USD
23/03/2015
134,54 MSIF GLOBAL QUALITY FUND Z USD
22/03/2015
135,54 MSIF GLOBAL QUALITY FUND Z USD
21/03/2015
135,54 MSIF GLOBAL QUALITY FUND Z USD
20/03/2015
135,54 MSIF GLOBAL QUALITY FUND Z USD
19/03/2015
135,29 MSIF GLOBAL QUALITY FUND Z USD
18/03/2015
135,09 MSIF GLOBAL QUALITY FUND Z USD
17/03/2015
133,84 MSIF GLOBAL QUALITY FUND Z USD
16/03/2015
135,30 MSIF GLOBAL QUALITY FUND Z USD
15/03/2015
132,97 MSIF GLOBAL QUALITY FUND Z USD
14/03/2015
132,97 MSIF GLOBAL QUALITY FUND Z USD
13/03/2015
132,97 MSIF GLOBAL QUALITY FUND Z USD
12/03/2015
133,69 MSIF GLOBAL QUALITY FUND Z USD
11/03/2015
133,22 MSIF GLOBAL QUALITY FUND Z USD
10/03/2015
132,55 MSIF GLOBAL QUALITY FUND Z USD
09/03/2015
132,59 MSIF GLOBAL QUALITY FUND Z USD
08/03/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
07/03/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
06/03/2015
132,27 MSIF GLOBAL QUALITY FUND Z USD
05/03/2015
132,23 MSIF GLOBAL QUALITY FUND Z USD
04/03/2015
130,49 MSIF GLOBAL QUALITY FUND Z USD
03/03/2015
131,06 MSIF GLOBAL QUALITY FUND Z USD
02/03/2015
130,32 MSIF GLOBAL QUALITY FUND Z USD
01/03/2015
130,26 MSIF GLOBAL QUALITY FUND Z USD
28/02/2015
130,26 MSIF GLOBAL QUALITY FUND Z USD
27/02/2015
130,26 MSIF GLOBAL QUALITY FUND Z USD
26/02/2015
129,02 MSIF GLOBAL QUALITY FUND Z USD
25/02/2015
128,42 MSIF GLOBAL QUALITY FUND Z USD
24/02/2015
128,63 MSIF GLOBAL QUALITY FUND Z USD
23/02/2015
129,01 MSIF GLOBAL QUALITY FUND Z USD
22/02/2015
127,45 MSIF GLOBAL QUALITY FUND Z USD
21/02/2015
127,45 MSIF GLOBAL QUALITY FUND Z USD
20/02/2015
127,45 MSIF GLOBAL QUALITY FUND Z USD
19/02/2015
127,08 MSIF GLOBAL QUALITY FUND Z USD
18/02/2015
126,53 MSIF GLOBAL QUALITY FUND Z USD
17/02/2015
126,01 MSIF GLOBAL QUALITY FUND Z USD
16/02/2015
126,18 MSIF GLOBAL QUALITY FUND Z USD
15/02/2015
126,57 MSIF GLOBAL QUALITY FUND Z USD
14/02/2015
126,57 MSIF GLOBAL QUALITY FUND Z USD
13/02/2015
126,57 MSIF GLOBAL QUALITY FUND Z USD
12/02/2015
126,45 MSIF GLOBAL QUALITY FUND Z USD
11/02/2015
126,12 MSIF GLOBAL QUALITY FUND Z USD
10/02/2015
126,08 MSIF GLOBAL QUALITY FUND Z USD
09/02/2015
125,84 MSIF GLOBAL QUALITY FUND Z USD
08/02/2015
124,43 MSIF GLOBAL QUALITY FUND Z USD
07/02/2015
124,43 MSIF GLOBAL QUALITY FUND Z USD
06/02/2015
124,43 MSIF GLOBAL QUALITY FUND Z USD
05/02/2015
124,83 MSIF GLOBAL QUALITY FUND Z USD
04/02/2015
124,35 MSIF GLOBAL QUALITY FUND Z USD
03/02/2015
124,68 MSIF GLOBAL QUALITY FUND Z USD
02/02/2015
123,27 MSIF GLOBAL QUALITY FUND Z USD
01/02/2015
124,70 MSIF GLOBAL QUALITY FUND Z USD
31/01/2015
124,70 MSIF GLOBAL QUALITY FUND Z USD
30/01/2015
124,70 MSIF GLOBAL QUALITY FUND Z USD
29/01/2015
124,50 MSIF GLOBAL QUALITY FUND Z USD
28/01/2015
125,29 MSIF GLOBAL QUALITY FUND Z USD
27/01/2015
125,40 MSIF GLOBAL QUALITY FUND Z USD
26/01/2015
126,68 MSIF GLOBAL QUALITY FUND Z USD
25/01/2015
127,65 MSIF GLOBAL QUALITY FUND Z USD
24/01/2015
127,65 MSIF GLOBAL QUALITY FUND Z USD
23/01/2015
127,65 MSIF GLOBAL QUALITY FUND Z USD
22/01/2015
121,56 MSIF GLOBAL QUALITY FUND Z USD
21/01/2015
121,52 MSIF GLOBAL QUALITY FUND Z USD
20/01/2015
121,97 MSIF GLOBAL QUALITY FUND Z USD
19/01/2015
122,17 MSIF GLOBAL QUALITY FUND Z USD
18/01/2015
121,00 MSIF GLOBAL QUALITY FUND Z USD
17/01/2015
121,00 MSIF GLOBAL QUALITY FUND Z USD
16/01/2015
121,00 MSIF GLOBAL QUALITY FUND Z USD
15/01/2015
119,38 MSIF GLOBAL QUALITY FUND Z USD
14/01/2015
117,80 MSIF GLOBAL QUALITY FUND Z USD
13/01/2015
119,65 MSIF GLOBAL QUALITY FUND Z USD
12/01/2015
117,30 MSIF GLOBAL QUALITY FUND Z USD
11/01/2015
117,72 MSIF GLOBAL QUALITY FUND Z USD
10/01/2015
117,72 MSIF GLOBAL QUALITY FUND Z USD
09/01/2015
117,72 MSIF GLOBAL QUALITY FUND Z USD
08/01/2015
118,13 MSIF GLOBAL QUALITY FUND Z USD
07/01/2015
115,71 MSIF GLOBAL QUALITY FUND Z USD
06/01/2015
115,41 MSIF GLOBAL QUALITY FUND Z USD
05/01/2015
115,95 MSIF GLOBAL QUALITY FUND Z USD
04/01/2015
116,85 MSIF GLOBAL QUALITY FUND Z USD
03/01/2015
116,85 MSIF GLOBAL QUALITY FUND Z USD
02/01/2015
116,85 MSIF GLOBAL QUALITY FUND Z USD
01/01/2015
116,86 MSIF GLOBAL QUALITY FUND Z USD
31/12/2014
116,86 MSIF GLOBAL QUALITY FUND Z USD
30/12/2014
116,76 MSIF GLOBAL QUALITY FUND Z USD
29/12/2014
117,15 MSIF GLOBAL QUALITY FUND Z USD
28/12/2014
117,00 MSIF GLOBAL QUALITY FUND Z USD
27/12/2014
117,00 MSIF GLOBAL QUALITY FUND Z USD
26/12/2014
117,00 MSIF GLOBAL QUALITY FUND Z USD
25/12/2014
117,00 MSIF GLOBAL QUALITY FUND Z USD
24/12/2014
117,00 MSIF GLOBAL QUALITY FUND Z USD
23/12/2014
117,00 MSIF GLOBAL QUALITY FUND Z USD
22/12/2014
116,39 MSIF GLOBAL QUALITY FUND Z USD
21/12/2014
115,22 MSIF GLOBAL QUALITY FUND Z USD
20/12/2014
115,22 MSIF GLOBAL QUALITY FUND Z USD
19/12/2014
115,22 MSIF GLOBAL QUALITY FUND Z USD
18/12/2014
114,67 MSIF GLOBAL QUALITY FUND Z USD
17/12/2014
110,99 MSIF GLOBAL QUALITY FUND Z USD
16/12/2014
109,64 MSIF GLOBAL QUALITY FUND Z USD
15/12/2014
112,36 MSIF GLOBAL QUALITY FUND Z USD
14/12/2014
113,76 MSIF GLOBAL QUALITY FUND Z USD
13/12/2014
113,76 MSIF GLOBAL QUALITY FUND Z USD
12/12/2014
113,76 MSIF GLOBAL QUALITY FUND Z USD
11/12/2014
114,45 MSIF GLOBAL QUALITY FUND Z USD
10/12/2014
115,19 MSIF GLOBAL QUALITY FUND Z USD
09/12/2014
115,40 MSIF GLOBAL QUALITY FUND Z USD
08/12/2014
117,68 MSIF GLOBAL QUALITY FUND Z USD
07/12/2014
116,69 MSIF GLOBAL QUALITY FUND Z USD
06/12/2014
116,69 MSIF GLOBAL QUALITY FUND Z USD
05/12/2014
116,69 MSIF GLOBAL QUALITY FUND Z USD
04/12/2014
117,21 MSIF GLOBAL QUALITY FUND Z USD
03/12/2014
117,02 MSIF GLOBAL QUALITY FUND Z USD
02/12/2014
116,67 MSIF GLOBAL QUALITY FUND Z USD
01/12/2014
116,33 MSIF GLOBAL QUALITY FUND Z USD
30/11/2014
116,20 MSIF GLOBAL QUALITY FUND Z USD
29/11/2014
116,20 MSIF GLOBAL QUALITY FUND Z USD
28/11/2014
116,20 MSIF GLOBAL QUALITY FUND Z USD
27/11/2014
115,83 MSIF GLOBAL QUALITY FUND Z USD
26/11/2014
115,47 MSIF GLOBAL QUALITY FUND Z USD
25/11/2014
115,74 MSIF GLOBAL QUALITY FUND Z USD
24/11/2014
115,63 MSIF GLOBAL QUALITY FUND Z USD
23/11/2014
115,64 MSIF GLOBAL QUALITY FUND Z USD
22/11/2014
115,64 MSIF GLOBAL QUALITY FUND Z USD
21/11/2014
115,64 MSIF GLOBAL QUALITY FUND Z USD
20/11/2014
113,79 MSIF GLOBAL QUALITY FUND Z USD
19/11/2014
114,15 MSIF GLOBAL QUALITY FUND Z USD
18/11/2014
114,42 MSIF GLOBAL QUALITY FUND Z USD
17/11/2014
113,78 MSIF GLOBAL QUALITY FUND Z USD
16/11/2014
114,21 MSIF GLOBAL QUALITY FUND Z USD
15/11/2014
114,21 MSIF GLOBAL QUALITY FUND Z USD
14/11/2014
114,21 MSIF GLOBAL QUALITY FUND Z USD
13/11/2014
114,75 MSIF GLOBAL QUALITY FUND Z USD
12/11/2014
113,97 MSIF GLOBAL QUALITY FUND Z USD
11/11/2014
114,56 MSIF GLOBAL QUALITY FUND Z USD
10/11/2014
113,35 MSIF GLOBAL QUALITY FUND Z USD
09/11/2014
113,51 MSIF GLOBAL QUALITY FUND Z USD
08/11/2014
113,51 MSIF GLOBAL QUALITY FUND Z USD
07/11/2014
113,51 MSIF GLOBAL QUALITY FUND Z USD
06/11/2014
113,27 MSIF GLOBAL QUALITY FUND Z USD
05/11/2014
113,04 MSIF GLOBAL QUALITY FUND Z USD
04/11/2014
112,25 MSIF GLOBAL QUALITY FUND Z USD
03/11/2014
112,24 MSIF GLOBAL QUALITY FUND Z USD
02/11/2014
112,56 MSIF GLOBAL QUALITY FUND Z USD
01/11/2014
112,56 MSIF GLOBAL QUALITY FUND Z USD
31/10/2014
112,56 MSIF GLOBAL QUALITY FUND Z USD
30/10/2014
110,38 MSIF GLOBAL QUALITY FUND Z USD
29/10/2014
109,46 MSIF GLOBAL QUALITY FUND Z USD
28/10/2014
108,97 MSIF GLOBAL QUALITY FUND Z USD
27/10/2014
109,36 MSIF GLOBAL QUALITY FUND Z USD
26/10/2014
108,98 MSIF GLOBAL QUALITY FUND Z USD
25/10/2014
108,98 MSIF GLOBAL QUALITY FUND Z USD
24/10/2014
108,98 MSIF GLOBAL QUALITY FUND Z USD
23/10/2014
108,49 MSIF GLOBAL QUALITY FUND Z USD
22/10/2014
108,25 MSIF GLOBAL QUALITY FUND Z USD
21/10/2014
107,11 MSIF GLOBAL QUALITY FUND Z USD
20/10/2014
106,03 MSIF GLOBAL QUALITY FUND Z USD
19/10/2014
105,03 MSIF GLOBAL QUALITY FUND Z USD
18/10/2014
105,03 MSIF GLOBAL QUALITY FUND Z USD
17/10/2014
105,03 MSIF GLOBAL QUALITY FUND Z USD
16/10/2014
104,26 MSIF GLOBAL QUALITY FUND Z USD
15/10/2014
105,74 MSIF GLOBAL QUALITY FUND Z USD
14/10/2014
106,54 MSIF GLOBAL QUALITY FUND Z USD
13/10/2014
107,06 MSIF GLOBAL QUALITY FUND Z USD
12/10/2014
108,56 MSIF GLOBAL QUALITY FUND Z USD
11/10/2014
108,56 MSIF GLOBAL QUALITY FUND Z USD
10/10/2014
108,56 MSIF GLOBAL QUALITY FUND Z USD
09/10/2014
109,19 MSIF GLOBAL QUALITY FUND Z USD
08/10/2014
108,90 MSIF GLOBAL QUALITY FUND Z USD
07/10/2014
110,07 MSIF GLOBAL QUALITY FUND Z USD
06/10/2014
111,60 MSIF GLOBAL QUALITY FUND Z USD
05/10/2014
110,51 MSIF GLOBAL QUALITY FUND Z USD
04/10/2014
110,51 MSIF GLOBAL QUALITY FUND Z USD
03/10/2014
110,51 MSIF GLOBAL QUALITY FUND Z USD
02/10/2014
110,85 MSIF GLOBAL QUALITY FUND Z USD
01/10/2014
112,02 MSIF GLOBAL QUALITY FUND Z USD
30/09/2014
112,68 MSIF GLOBAL QUALITY FUND Z USD
29/09/2014
111,19 MSIF GLOBAL QUALITY FUND Z USD
28/09/2014
111,52 MSIF GLOBAL QUALITY FUND Z USD
27/09/2014
111,52 MSIF GLOBAL QUALITY FUND Z USD
26/09/2014
111,52 MSIF GLOBAL QUALITY FUND Z USD
25/09/2014
112,17 MSIF GLOBAL QUALITY FUND Z USD
24/09/2014
111,29 MSIF GLOBAL QUALITY FUND Z USD
23/09/2014
111,30 MSIF GLOBAL QUALITY FUND Z USD
22/09/2014
112,69 MSIF GLOBAL QUALITY FUND Z USD
21/09/2014
113,06 MSIF GLOBAL QUALITY FUND Z USD
20/09/2014
113,06 MSIF GLOBAL QUALITY FUND Z USD
19/09/2014
113,06 MSIF GLOBAL QUALITY FUND Z USD
18/09/2014
112,73 MSIF GLOBAL QUALITY FUND Z USD
17/09/2014
111,69 MSIF GLOBAL QUALITY FUND Z USD
16/09/2014
111,32 MSIF GLOBAL QUALITY FUND Z USD
15/09/2014
111,84 MSIF GLOBAL QUALITY FUND Z USD
14/09/2014
111,55 MSIF GLOBAL QUALITY FUND Z USD
13/09/2014
111,55 MSIF GLOBAL QUALITY FUND Z USD
12/09/2014
111,55 MSIF GLOBAL QUALITY FUND Z USD
11/09/2014
111,66 MSIF GLOBAL QUALITY FUND Z USD
10/09/2014
111,37 MSIF GLOBAL QUALITY FUND Z USD
09/09/2014
111,61 MSIF GLOBAL QUALITY FUND Z USD
08/09/2014
111,61 MSIF GLOBAL QUALITY FUND Z USD
07/09/2014
111,60 MSIF GLOBAL QUALITY FUND Z USD
06/09/2014
111,60 MSIF GLOBAL QUALITY FUND Z USD
05/09/2014
111,60 MSIF GLOBAL QUALITY FUND Z USD
04/09/2014
111,68 MSIF GLOBAL QUALITY FUND Z USD
03/09/2014
110,80 MSIF GLOBAL QUALITY FUND Z USD
02/09/2014
110,37 MSIF GLOBAL QUALITY FUND Z USD
01/09/2014
110,14 MSIF GLOBAL QUALITY FUND Z USD
31/08/2014
109,11 MSIF GLOBAL QUALITY FUND Z USD
30/08/2014
109,11 MSIF GLOBAL QUALITY FUND Z USD
29/08/2014
109,11 MSIF GLOBAL QUALITY FUND Z USD
28/08/2014
109,08 MSIF GLOBAL QUALITY FUND Z USD
27/08/2014
109,35 MSIF GLOBAL QUALITY FUND Z USD
26/08/2014
109,50 MSIF GLOBAL QUALITY FUND Z USD
25/08/2014
108,90 MSIF GLOBAL QUALITY FUND Z USD
24/08/2014
108,16 MSIF GLOBAL QUALITY FUND Z USD
23/08/2014
108,16 MSIF GLOBAL QUALITY FUND Z USD
22/08/2014
108,16 MSIF GLOBAL QUALITY FUND Z USD
21/08/2014
108,39 MSIF GLOBAL QUALITY FUND Z USD
20/08/2014
107,87 MSIF GLOBAL QUALITY FUND Z USD
19/08/2014
107,53 MSIF GLOBAL QUALITY FUND Z USD
18/08/2014
106,96 MSIF GLOBAL QUALITY FUND Z USD
17/08/2014
106,21 MSIF GLOBAL QUALITY FUND Z USD
16/08/2014
106,21 MSIF GLOBAL QUALITY FUND Z USD
15/08/2014
106,21 MSIF GLOBAL QUALITY FUND Z USD
14/08/2014
106,21 MSIF GLOBAL QUALITY FUND Z USD
13/08/2014
105,56 MSIF GLOBAL QUALITY FUND Z USD
12/08/2014
105,52 MSIF GLOBAL QUALITY FUND Z USD
11/08/2014
105,35 MSIF GLOBAL QUALITY FUND Z USD
10/08/2014
103,98 MSIF GLOBAL QUALITY FUND Z USD
09/08/2014
103,98 MSIF GLOBAL QUALITY FUND Z USD
08/08/2014
103,98 MSIF GLOBAL QUALITY FUND Z USD
07/08/2014
105,23 MSIF GLOBAL QUALITY FUND Z USD
06/08/2014
104,85 MSIF GLOBAL QUALITY FUND Z USD
05/08/2014
105,61 MSIF GLOBAL QUALITY FUND Z USD
04/08/2014
105,07 MSIF GLOBAL QUALITY FUND Z USD
03/08/2014
105,62 MSIF GLOBAL QUALITY FUND Z USD
02/08/2014
105,62 MSIF GLOBAL QUALITY FUND Z USD
01/08/2014
105,62 MSIF GLOBAL QUALITY FUND Z USD
31/07/2014
106,69 MSIF GLOBAL QUALITY FUND Z USD
30/07/2014
107,49 MSIF GLOBAL QUALITY FUND Z USD
29/07/2014
107,86 MSIF GLOBAL QUALITY FUND Z USD
28/07/2014
107,53 MSIF GLOBAL QUALITY FUND Z USD
27/07/2014
107,85 MSIF GLOBAL QUALITY FUND Z USD
26/07/2014
107,85 MSIF GLOBAL QUALITY FUND Z USD
25/07/2014
107,85 MSIF GLOBAL QUALITY FUND Z USD
24/07/2014
108,19 MSIF GLOBAL QUALITY FUND Z USD
23/07/2014
108,47 MSIF GLOBAL QUALITY FUND Z USD
22/07/2014
108,27 MSIF GLOBAL QUALITY FUND Z USD
21/07/2014
107,45 MSIF GLOBAL QUALITY FUND Z USD
20/07/2014
107,32 MSIF GLOBAL QUALITY FUND Z USD
19/07/2014
107,32 MSIF GLOBAL QUALITY FUND Z USD
18/07/2014
107,32 MSIF GLOBAL QUALITY FUND Z USD
17/07/2014
108,03 MSIF GLOBAL QUALITY FUND Z USD
16/07/2014
107,86 MSIF GLOBAL QUALITY FUND Z USD
15/07/2014
106,78 MSIF GLOBAL QUALITY FUND Z USD
14/07/2014
107,07 MSIF GLOBAL QUALITY FUND Z USD
13/07/2014
106,18 MSIF GLOBAL QUALITY FUND Z USD
12/07/2014
106,18 MSIF GLOBAL QUALITY FUND Z USD
11/07/2014
106,18 MSIF GLOBAL QUALITY FUND Z USD
10/07/2014
106,03 MSIF GLOBAL QUALITY FUND Z USD
09/07/2014
106,74 MSIF GLOBAL QUALITY FUND Z USD
08/07/2014
107,30 MSIF GLOBAL QUALITY FUND Z USD
07/07/2014
107,79 MSIF GLOBAL QUALITY FUND Z USD
06/07/2014
108,31 MSIF GLOBAL QUALITY FUND Z USD
05/07/2014
108,31 MSIF GLOBAL QUALITY FUND Z USD
04/07/2014
108,31 MSIF GLOBAL QUALITY FUND Z USD
03/07/2014
107,55 MSIF GLOBAL QUALITY FUND Z USD
02/07/2014
106,88 MSIF GLOBAL QUALITY FUND Z USD
01/07/2014
106,60 MSIF GLOBAL QUALITY FUND Z USD
30/06/2014
106,28 MSIF GLOBAL QUALITY FUND Z USD
29/06/2014
106,13 MSIF GLOBAL QUALITY FUND Z USD
28/06/2014
106,13 MSIF GLOBAL QUALITY FUND Z USD
27/06/2014
106,13 MSIF GLOBAL QUALITY FUND Z USD
26/06/2014
105,76 MSIF GLOBAL QUALITY FUND Z USD
25/06/2014
106,43 MSIF GLOBAL QUALITY FUND Z USD
24/06/2014
107,03 MSIF GLOBAL QUALITY FUND Z USD
23/06/2014
107,75 MSIF GLOBAL QUALITY FUND Z USD
22/06/2014
107,75 MSIF GLOBAL QUALITY FUND Z USD
21/06/2014
107,75 MSIF GLOBAL QUALITY FUND Z USD
20/06/2014
107,75 MSIF GLOBAL QUALITY FUND Z USD
19/06/2014
107,35 MSIF GLOBAL QUALITY FUND Z USD
18/06/2014
106,84 MSIF GLOBAL QUALITY FUND Z USD
17/06/2014
106,65 MSIF GLOBAL QUALITY FUND Z USD
16/06/2014
106,97 MSIF GLOBAL QUALITY FUND Z USD
15/06/2014
106,47 MSIF GLOBAL QUALITY FUND Z USD
14/06/2014
106,47 MSIF GLOBAL QUALITY FUND Z USD
13/06/2014
106,47 MSIF GLOBAL QUALITY FUND Z USD
12/06/2014
106,93 MSIF GLOBAL QUALITY FUND Z USD
11/06/2014
106,63 MSIF GLOBAL QUALITY FUND Z USD
10/06/2014
106,78 MSIF GLOBAL QUALITY FUND Z USD
09/06/2014
105,77 MSIF GLOBAL QUALITY FUND Z USD
08/06/2014
105,77 MSIF GLOBAL QUALITY FUND Z USD
07/06/2014
105,77 MSIF GLOBAL QUALITY FUND Z USD
06/06/2014
105,77 MSIF GLOBAL QUALITY FUND Z USD
05/06/2014
106,10 MSIF GLOBAL QUALITY FUND Z USD
04/06/2014
105,52 MSIF GLOBAL QUALITY FUND Z USD
03/06/2014
105,49 MSIF GLOBAL QUALITY FUND Z USD
02/06/2014
105,90 MSIF GLOBAL QUALITY FUND Z USD
01/06/2014
105,94 MSIF GLOBAL QUALITY FUND Z USD
31/05/2014
105,94 MSIF GLOBAL QUALITY FUND Z USD
30/05/2014
105,94 MSIF GLOBAL QUALITY FUND Z USD
29/05/2014
105,45 MSIF GLOBAL QUALITY FUND Z USD
28/05/2014
105,45 MSIF GLOBAL QUALITY FUND Z USD
27/05/2014
105,47 MSIF GLOBAL QUALITY FUND Z USD
26/05/2014
105,24 MSIF GLOBAL QUALITY FUND Z USD
25/05/2014
104,98 MSIF GLOBAL QUALITY FUND Z USD
24/05/2014
104,98 MSIF GLOBAL QUALITY FUND Z USD
23/05/2014
104,98 MSIF GLOBAL QUALITY FUND Z USD
22/05/2014
104,91 MSIF GLOBAL QUALITY FUND Z USD
21/05/2014
104,48 MSIF GLOBAL QUALITY FUND Z USD
20/05/2014
103,99 MSIF GLOBAL QUALITY FUND Z USD
19/05/2014
104,22 MSIF GLOBAL QUALITY FUND Z USD
18/05/2014
104,25 MSIF GLOBAL QUALITY FUND Z USD
17/05/2014
104,25 MSIF GLOBAL QUALITY FUND Z USD
16/05/2014
104,25 MSIF GLOBAL QUALITY FUND Z USD
15/05/2014
104,13 MSIF GLOBAL QUALITY FUND Z USD
14/05/2014
103,97 MSIF GLOBAL QUALITY FUND Z USD
13/05/2014
103,83 MSIF GLOBAL QUALITY FUND Z USD
12/05/2014
103,37 MSIF GLOBAL QUALITY FUND Z USD
11/05/2014
102,26 MSIF GLOBAL QUALITY FUND Z USD
10/05/2014
102,26 MSIF GLOBAL QUALITY FUND Z USD
09/05/2014
102,26 MSIF GLOBAL QUALITY FUND Z USD
08/05/2014
101,58 MSIF GLOBAL QUALITY FUND Z USD
07/05/2014
101,33 MSIF GLOBAL QUALITY FUND Z USD
06/05/2014
100,99 MSIF GLOBAL QUALITY FUND Z USD
05/05/2014
100,99 MSIF GLOBAL QUALITY FUND Z USD
04/05/2014
101,63 MSIF GLOBAL QUALITY FUND Z USD
03/05/2014
101,63 MSIF GLOBAL QUALITY FUND Z USD
02/05/2014
101,63 MSIF GLOBAL QUALITY FUND Z USD
01/05/2014
101,53 MSIF GLOBAL QUALITY FUND Z USD
30/04/2014
101,53 MSIF GLOBAL QUALITY FUND Z USD
29/04/2014
101,60 MSIF GLOBAL QUALITY FUND Z USD
28/04/2014
101,02 MSIF GLOBAL QUALITY FUND Z USD
27/04/2014
100,69 MSIF GLOBAL QUALITY FUND Z USD
26/04/2014
100,69 MSIF GLOBAL QUALITY FUND Z USD
25/04/2014
100,69 MSIF GLOBAL QUALITY FUND Z USD
24/04/2014
100,55 MSIF GLOBAL QUALITY FUND Z USD
23/04/2014
101,10 MSIF GLOBAL QUALITY FUND Z USD
22/04/2014
101,41 MSIF GLOBAL QUALITY FUND Z USD
21/04/2014
99,86 MSIF GLOBAL QUALITY FUND Z USD
20/04/2014
99,86 MSIF GLOBAL QUALITY FUND Z USD
19/04/2014
99,86 MSIF GLOBAL QUALITY FUND Z USD
18/04/2014
99,86 MSIF GLOBAL QUALITY FUND Z USD
17/04/2014
99,86 MSIF GLOBAL QUALITY FUND Z USD
16/04/2014
100,19 MSIF GLOBAL QUALITY FUND Z USD
15/04/2014
100,31 MSIF GLOBAL QUALITY FUND Z USD
14/04/2014
99,48 MSIF GLOBAL QUALITY FUND Z USD
13/04/2014
98,58 MSIF GLOBAL QUALITY FUND Z USD
12/04/2014
98,58 MSIF GLOBAL QUALITY FUND Z USD
11/04/2014
98,58 MSIF GLOBAL QUALITY FUND Z USD
10/04/2014
100,46 MSIF GLOBAL QUALITY FUND Z USD
09/04/2014
100,30 MSIF GLOBAL QUALITY FUND Z USD
08/04/2014
99,72 MSIF GLOBAL QUALITY FUND Z USD
07/04/2014
99,79 MSIF GLOBAL QUALITY FUND Z USD
06/04/2014
100,70 MSIF GLOBAL QUALITY FUND Z USD
05/04/2014
100,70 MSIF GLOBAL QUALITY FUND Z USD
04/04/2014
100,70 MSIF GLOBAL QUALITY FUND Z USD
03/04/2014
100,36 MSIF GLOBAL QUALITY FUND Z USD
02/04/2014
100,22 MSIF GLOBAL QUALITY FUND Z USD
01/04/2014
100,37 MSIF GLOBAL QUALITY FUND Z USD
31/03/2014
100,46 MSIF GLOBAL QUALITY FUND Z USD
30/03/2014
100,08 MSIF GLOBAL QUALITY FUND Z USD
29/03/2014
100,08 MSIF GLOBAL QUALITY FUND Z USD
28/03/2014
100,08 MSIF GLOBAL QUALITY FUND Z USD
27/03/2014
99,14 MSIF GLOBAL QUALITY FUND Z USD
26/03/2014
99,41 MSIF GLOBAL QUALITY FUND Z USD
25/03/2014
98,70 MSIF GLOBAL QUALITY FUND Z USD
24/03/2014
97,89 MSIF GLOBAL QUALITY FUND Z USD
23/03/2014
98,83 MSIF GLOBAL QUALITY FUND Z USD
22/03/2014
98,83 MSIF GLOBAL QUALITY FUND Z USD
21/03/2014
98,83 MSIF GLOBAL QUALITY FUND Z USD
20/03/2014
98,01 MSIF GLOBAL QUALITY FUND Z USD
19/03/2014
98,29 MSIF GLOBAL QUALITY FUND Z USD
18/03/2014
98,11 MSIF GLOBAL QUALITY FUND Z USD
17/03/2014
97,65 MSIF GLOBAL QUALITY FUND Z USD
16/03/2014
97,26 MSIF GLOBAL QUALITY FUND Z USD
15/03/2014
97,26 MSIF GLOBAL QUALITY FUND Z USD
14/03/2014
97,26 MSIF GLOBAL QUALITY FUND Z USD
13/03/2014
97,79 MSIF GLOBAL QUALITY FUND Z USD
12/03/2014
98,43 MSIF GLOBAL QUALITY FUND Z USD
11/03/2014
99,82 MSIF GLOBAL QUALITY FUND Z USD
10/03/2014
98,95 MSIF GLOBAL QUALITY FUND Z USD
09/03/2014
99,65 MSIF GLOBAL QUALITY FUND Z USD
08/03/2014
99,65 MSIF GLOBAL QUALITY FUND Z USD
07/03/2014
99,65 MSIF GLOBAL QUALITY FUND Z USD
06/03/2014
101,06 MSIF GLOBAL QUALITY FUND Z USD
05/03/2014
100,57 MSIF GLOBAL QUALITY FUND Z USD
04/03/2014
100,38 MSIF GLOBAL QUALITY FUND Z USD
03/03/2014
99,18 MSIF GLOBAL QUALITY FUND Z USD
02/03/2014
100,24 MSIF GLOBAL QUALITY FUND Z USD
01/03/2014
100,24 MSIF GLOBAL QUALITY FUND Z USD
28/02/2014
100,24 MSIF GLOBAL QUALITY FUND Z USD
27/02/2014
100,47 MSIF GLOBAL QUALITY FUND Z USD
26/02/2014
100,07 MSIF GLOBAL QUALITY FUND Z USD
25/02/2014
99,86 MSIF GLOBAL QUALITY FUND Z USD
24/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL QUALITY FUND Z USD 56,8616,1714,081,16
Act. Monde 35,3710,6113,450,80
MSCI The World Index 52,0914,9915,011,01
Performances annuelles
 201620152014
MSIF GLOBAL QUALITY FUND Z USD 7,0417,5317,64
Act. Monde 6,518,2013,79
MSCI The World Index 11,0410,5519,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 février 2017
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