MSIF Emerg. Markets Debt CH EUR
|
23,290 |
+0,43 |
EUR |
-0,006 |
|
0,102 |
+Info
|
MSIF Emerg. Markets Debt CHX EUR
|
18,340 |
+0,38 |
EUR |
-0,020 |
-0,013 |
0,087 |
+Info
|
MSIF Emerg. Markets Debt CX $
|
21,240 |
+0,47 |
USD |
-0,017 |
-0,008 |
0,107 |
+Info
|
MSIF Emerg. Markets Debt CX EUR
|
20,620 |
+0,49 |
EUR |
0,003 |
0,062 |
0,174 |
+Info
|
MSIF Emerg. Markets Debt Z $
|
50,320 |
+0,44 |
USD |
-0,003 |
0,009 |
0,139 |
+Info
|
MSIF Emerg. Markets Debt Z EUR
|
48,860 |
+0,49 |
EUR |
0,018 |
0,081 |
0,209 |
+Info
|
MSIF Emerg. Markets Debt ZH EUR
|
37,530 |
+0,43 |
EUR |
-0,005 |
0,006 |
0,122 |
+Info
|
MSIF Emerg. Markets Domestic Debt A $
|
29,370 |
-0,10 |
USD |
-0,032 |
-0,014 |
0,015 |
+Info
|
MSIF Emerg. Markets Domestic Debt A EUR
|
27,490 |
+0,26 |
EUR |
-0,017 |
0,004 |
0,038 |
+Info
|
MSIF Emerg. Markets Domestic Debt AHX EUR
|
9,190 |
-0,11 |
EUR |
-0,034 |
-0,019 |
-0,006 |
+Info
|
MSIF Emerg. Markets Domestic Debt AX $
|
11,340 |
-0,09 |
USD |
-0,032 |
-0,015 |
0,015 |
+Info
|
MSIF Emerg. Markets Domestic Debt AX EUR
|
10,610 |
+0,19 |
EUR |
-0,017 |
0,004 |
0,037 |
+Info
|
MSIF Emerg. Markets Domestic Debt AX GBP
|
8,980 |
+0,34 |
GBP |
-0,025 |
-0,009 |
0,021 |
+Info
|
MSIF Emerg. Markets Domestic Debt B $
|
24,710 |
-0,08 |
USD |
-0,032 |
-0,017 |
0,005 |
+Info
|
MSIF Emerg. Markets Domestic Debt B EUR
|
23,120 |
+0,26 |
EUR |
-0,017 |
0,001 |
0,027 |
+Info
|
MSIF Emerg. Markets Domestic Debt BH EUR
|
14,460 |
-0,14 |
EUR |
-0,034 |
-0,021 |
-0,014 |
+Info
|
MSIF Emerg. Markets Domestic Debt BHX EUR
|
9,210 |
-0,11 |
EUR |
-0,035 |
-0,021 |
-0,014 |
+Info
|
MSIF Emerg. Markets Domestic Debt BX $
|
11,450 |
-0,09 |
USD |
-0,032 |
-0,017 |
0,005 |
+Info
|
MSIF Emerg. Markets Domestic Debt BX EUR
|
10,710 |
+0,28 |
EUR |
-0,017 |
0,001 |
0,027 |
+Info
|
MSIF Emerg. Markets Domestic Debt C $
|
22,030 |
-0,09 |
USD |
-0,032 |
-0,016 |
0,008 |
+Info
|
MSIF Emerg. Markets Domestic Debt C EUR
|
20,620 |
+0,29 |
EUR |
-0,017 |
0,002 |
0,031 |
+Info
|
MSIF Emerg. Markets Domestic Debt Cap AH EUR
|
18,150 |
-0,11 |
EUR |
-0,034 |
-0,019 |
-0,005 |
+Info
|
MSIF Emerg. Markets Domestic Debt Z $
|
30,750 |
-0,10 |
USD |
-0,031 |
-0,012 |
0,024 |
+Info
|
MSIF Emerg. Markets Domestic Debt Z EUR
|
28,780 |
+0,28 |
EUR |
-0,016 |
0,006 |
0,047 |
+Info
|
MSIF Emerg. Markets Domestic Debt ZH EUR
|
16,460 |
+0,12 |
EUR |
-0,062 |
-0,086 |
-0,204 |
+Info
|
MSIF Emerging Leaders Equity A Cap $
|
40,440 |
+0,15 |
USD |
-0,033 |
-0,065 |
0,050 |
+Info
|
MSIF Emerging Leaders Equity A Cap EUR
|
39,270 |
+0,20 |
EUR |
-0,013 |
0,001 |
0,114 |
+Info
|
MSIF Emerging Leaders Equity A Cap GBP
|
32,590 |
+0,06 |
GBP |
-0,014 |
-0,012 |
0,069 |
+Info
|
MSIF Emerging Leaders Equity AH Cap EUR
|
32,450 |
+0,15 |
EUR |
-0,036 |
-0,070 |
0,030 |
+Info
|
MSIF Emerging Leaders Equity B Cap $
|
35,720 |
+0,14 |
USD |
-0,034 |
-0,068 |
0,039 |
+Info
|
MSIF Emerging Leaders Equity B Cap EUR
|
34,690 |
+0,20 |
EUR |
-0,014 |
-0,001 |
0,103 |
+Info
|
MSIF Emerging Leaders Equity BH Cap EUR
|
28,610 |
+0,14 |
EUR |
-0,037 |
-0,074 |
0,019 |
+Info
|
MSIF Emerging Leaders Equity C Cap $
|
36,930 |
+0,16 |
USD |
-0,034 |
-0,067 |
0,042 |
+Info
|
MSIF Emerging Leaders Equity C Cap EUR
|
35,860 |
+0,20 |
EUR |
-0,014 |
-0,001 |
0,106 |
+Info
|
MSIF Emerging Leaders Equity CH Cap EUR
|
29,770 |
+0,17 |
EUR |
-0,036 |
-0,073 |
0,022 |
+Info
|
MSIF Emerging Leaders Equity IH Cap EUR
|
39,260 |
+0,15 |
EUR |
-0,034 |
-0,067 |
0,042 |
+Info
|
MSIF Emerging Leaders Equity Z Cap $
|
46,820 |
+0,17 |
USD |
-0,032 |
-0,062 |
0,063 |
+Info
|
MSIF Emerging Leaders Equity Z Cap EUR
|
45,460 |
+0,22 |
EUR |
-0,012 |
0,004 |
0,128 |
+Info
|
MSIF Emerging Leaders Equity Z Cap GBP
|
37,730 |
+0,05 |
GBP |
-0,013 |
-0,009 |
0,083 |
+Info
|
MSIF Emerging Leaders Equity ZH Cap EUR
|
34,660 |
+0,14 |
EUR |
-0,035 |
-0,067 |
0,043 |
+Info
|
MSIF Emerging Markets Corporate Debt IH Cap EUR
|
30,640 |
+0,13 |
EUR |
-0,002 |
0,000 |
0,086 |
+Info
|
MSIF Emerging Markets Debt Opps Z $
|
13,420 |
+0,15 |
USD |
0,013 |
0,032 |
0,157 |
+Info
|
MSIF Emerging Markets Debt Opps Z EUR
|
13,040 |
+0,31 |
EUR |
0,035 |
0,105 |
0,229 |
+Info
|
MSIF Emerging Markets Debt Opps ZH EUR
|
12,260 |
+0,25 |
EUR |
0,012 |
0,029 |
0,138 |
+Info
|
MSIF Emerging Markets Debt Opps ZHR Dis EUR
|
8,890 |
+0,23 |
EUR |
-0,010 |
0,006 |
0,114 |
+Info
|
MSIF Emerging Markets Debt Opps ZR Dis $
|
9,060 |
+0,22 |
USD |
-0,009 |
0,010 |
0,133 |
+Info
|
MSIF Emerging Markets Debt Opps ZR Dis EUR
|
8,790 |
+0,23 |
EUR |
0,012 |
0,081 |
0,201 |
+Info
|
MSIF Emerging Markets Domestic Debt CH EUR
|
18,970 |
-0,11 |
EUR |
-0,034 |
-0,020 |
-0,012 |
+Info
|
MSIF Emerging Markets Domestic Debt CHX EUR
|
14,830 |
-0,13 |
EUR |
-0,034 |
-0,020 |
-0,011 |
+Info
|
MSIF Emerging Markets Domestic Debt CX $
|
17,130 |
-0,12 |
USD |
-0,032 |
-0,016 |
0,008 |
+Info
|