MSIF Em. Mkts Fixed Income Opportunities AH EUR
|
26,980 |
+0,19 |
EUR |
0,011 |
0,017 |
0,120 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities AHR EUR
|
14,680 |
+0,20 |
EUR |
0,011 |
0,018 |
0,121 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities B $
|
29,610 |
+0,20 |
USD |
0,011 |
0,019 |
0,126 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities B EUR
|
28,540 |
+0,49 |
EUR |
0,029 |
0,096 |
0,202 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities BH EUR
|
24,530 |
+0,20 |
EUR |
0,010 |
0,015 |
0,108 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities BHR EUR
|
13,360 |
+0,23 |
EUR |
0,010 |
0,015 |
0,110 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities C $
|
31,030 |
+0,19 |
USD |
0,011 |
0,020 |
0,132 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities C EUR
|
29,910 |
+0,50 |
EUR |
0,029 |
0,098 |
0,208 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities CH EUR
|
25,780 |
+0,19 |
EUR |
0,010 |
0,017 |
0,116 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities CHR EUR
|
14,000 |
+0,21 |
EUR |
0,010 |
0,016 |
0,115 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities Z $
|
35,100 |
+0,20 |
USD |
0,013 |
0,023 |
0,147 |
+Info
|
MSIF Emerg. Markets Corp. Debt A Cap $
|
41,080 |
+0,07 |
USD |
|
0,002 |
0,091 |
+Info
|
MSIF Emerg. Markets Corp. Debt A Cap EUR
|
39,590 |
+0,35 |
EUR |
0,017 |
0,079 |
0,164 |
+Info
|
MSIF Emerg. Markets Corp. Debt AH Cap EUR
|
34,120 |
+0,06 |
EUR |
-0,002 |
-0,002 |
0,073 |
+Info
|
MSIF Emerg. Markets Corp. Debt AHX EUR
|
19,740 |
+0,05 |
EUR |
-0,002 |
-0,003 |
0,073 |
+Info
|
MSIF Emerg. Markets Corp. Debt AX $
|
23,800 |
+0,08 |
USD |
0,000 |
0,002 |
0,091 |
+Info
|
MSIF Emerg. Markets Corp. Debt AX EUR
|
22,930 |
+0,35 |
EUR |
0,017 |
0,078 |
0,164 |
+Info
|
MSIF Emerg. Markets Corp. Debt B Cap $
|
35,770 |
+0,06 |
USD |
-0,001 |
-0,001 |
0,080 |
+Info
|
MSIF Emerg. Markets Corp. Debt B Cap EUR
|
34,480 |
+0,35 |
EUR |
0,016 |
0,076 |
0,152 |
+Info
|
MSIF Emerg. Markets Corp. Debt BH Cap EUR
|
29,660 |
+0,07 |
EUR |
-0,002 |
-0,004 |
0,063 |
+Info
|
MSIF Emerg. Markets Corp. Debt BHX EUR
|
19,690 |
+0,05 |
EUR |
-0,003 |
-0,005 |
0,061 |
+Info
|
MSIF Emerg. Markets Corp. Debt BX $
|
23,740 |
+0,08 |
USD |
0,000 |
0,000 |
0,080 |
+Info
|
MSIF Emerg. Markets Corp. Debt BX EUR
|
22,870 |
+0,31 |
EUR |
0,016 |
0,076 |
0,152 |
+Info
|
MSIF Emerg. Markets Corp. Debt C Cap $
|
37,230 |
+0,05 |
USD |
-0,001 |
0,000 |
0,083 |
+Info
|
MSIF Emerg. Markets Corp. Debt C Cap EUR
|
35,880 |
+0,34 |
EUR |
0,016 |
0,077 |
0,156 |
+Info
|
MSIF Emerg. Markets Corp. Debt CH Cap EUR
|
26,830 |
+0,04 |
EUR |
-0,002 |
-0,004 |
0,066 |
+Info
|
MSIF Emerg. Markets Corp. Debt CHX EUR
|
18,580 |
+0,11 |
EUR |
-0,002 |
-0,004 |
0,065 |
+Info
|
MSIF Emerg. Markets Corp. Debt CX $
|
21,250 |
+0,09 |
USD |
-0,001 |
0,001 |
0,084 |
+Info
|
MSIF Emerg. Markets Corp. Debt CX EUR
|
20,480 |
+0,34 |
EUR |
0,016 |
0,077 |
0,156 |
+Info
|
MSIF Emerg. Markets Corp. Debt Z Cap $
|
45,390 |
+0,07 |
USD |
0,001 |
0,004 |
0,100 |
+Info
|
MSIF Emerg. Markets Corp. Debt Z Cap EUR
|
43,740 |
+0,34 |
EUR |
0,018 |
0,081 |
0,174 |
+Info
|
MSIF Emerg. Markets Corp. Debt ZH EUR
|
31,830 |
+0,06 |
EUR |
-0,001 |
0,000 |
0,082 |
+Info
|
MSIF Emerg. Markets Debt A $
|
97,720 |
+0,36 |
USD |
-0,004 |
0,004 |
0,111 |
+Info
|
MSIF Emerg. Markets Debt A EUR
|
94,180 |
+0,64 |
EUR |
0,013 |
0,080 |
0,185 |
+Info
|
MSIF Emerg. Markets Debt A GBP
|
78,010 |
+0,58 |
GBP |
0,009 |
0,072 |
0,129 |
+Info
|
MSIF Emerg. Markets Debt AH EUR
|
59,250 |
+0,36 |
EUR |
-0,005 |
-0,001 |
0,091 |
+Info
|
MSIF Emerg. Markets Debt AHX EUR
|
16,550 |
+0,36 |
EUR |
-0,005 |
-0,001 |
0,091 |
+Info
|
MSIF Emerg. Markets Debt AX $
|
43,180 |
+0,35 |
USD |
-0,004 |
0,004 |
0,111 |
+Info
|
MSIF Emerg. Markets Debt AX EUR
|
41,610 |
+0,63 |
EUR |
0,013 |
0,080 |
0,185 |
+Info
|
MSIF Emerg. Markets Debt AX GBP
|
34,470 |
+0,58 |
GBP |
0,009 |
0,072 |
0,129 |
+Info
|
MSIF Emerg. Markets Debt B $
|
74,300 |
+0,36 |
USD |
-0,005 |
0,001 |
0,100 |
+Info
|
MSIF Emerg. Markets Debt B EUR
|
71,600 |
+0,63 |
EUR |
0,012 |
0,078 |
0,173 |
+Info
|
MSIF Emerg. Markets Debt BHX EUR
|
16,590 |
+0,36 |
EUR |
-0,007 |
-0,002 |
0,083 |
+Info
|
MSIF Emerg. Markets Debt BX $
|
20,160 |
+0,35 |
USD |
-0,004 |
0,001 |
0,100 |
+Info
|
MSIF Emerg. Markets Debt BX EUR
|
19,430 |
+0,62 |
EUR |
0,012 |
0,078 |
0,173 |
+Info
|
MSIF Emerg. Markets Debt C $
|
39,430 |
+0,38 |
USD |
-0,004 |
0,002 |
0,103 |
+Info
|
MSIF Emerg. Markets Debt C EUR
|
38,000 |
+0,66 |
EUR |
0,013 |
0,079 |
0,177 |
+Info
|
MSIF Emerg. Markets Debt Cap BH EUR
|
25,850 |
+0,35 |
EUR |
-0,006 |
-0,002 |
0,082 |
+Info
|
MSIF Emerg. Markets Debt CH EUR
|
23,210 |
+0,35 |
EUR |
-0,006 |
-0,003 |
0,085 |
+Info
|
MSIF Emerg. Markets Debt CHX EUR
|
18,530 |
+0,38 |
EUR |
-0,006 |
-0,003 |
0,084 |
+Info
|