MSIF Euro Corporate Bond Duration Hdg B EUR
|
29,130 |
+0,03 |
EUR |
0,007 |
0,018 |
0,071 |
+Info
|
MSIF Euro Corporate Bond Duration Hdg BX $
|
26,400 |
|
USD |
-0,016 |
-0,052 |
0,007 |
+Info
|
MSIF Euro Corporate Bond Duration Hdg BX EUR
|
25,630 |
+0,04 |
EUR |
0,004 |
0,015 |
0,069 |
+Info
|
MSIF Euro Corporate Bond Duration Hdg C $
|
31,260 |
|
USD |
-0,014 |
-0,049 |
0,013 |
+Info
|
MSIF Euro Corporate Bond Duration Hdg C EUR
|
30,350 |
+0,03 |
EUR |
0,007 |
0,019 |
0,075 |
+Info
|
MSIF Euro Corporate Bond Duration Hdg Z $
|
36,950 |
|
USD |
-0,013 |
-0,046 |
0,025 |
+Info
|
MSIF Euro Corporate Bond Duration Hdg Z EUR
|
35,880 |
+0,06 |
EUR |
0,008 |
0,021 |
0,087 |
+Info
|
MSIF Euro Corporate Bond I $
|
60,250 |
-0,26 |
USD |
-0,028 |
-0,060 |
-0,006 |
+Info
|
MSIF Euro Corporate Bond I EUR
|
58,510 |
-0,20 |
EUR |
-0,008 |
0,007 |
0,055 |
+Info
|
MSIF Euro Corporate Bond IH Cap $
|
30,300 |
-0,03 |
USD |
-0,005 |
0,026 |
0,058 |
+Info
|
MSIF Euro Corporate Bond IX Dis $
|
26,890 |
-0,30 |
USD |
-0,035 |
-0,066 |
-0,012 |
+Info
|
MSIF Euro Corporate Bond IX Dis EUR
|
26,120 |
-0,19 |
EUR |
-0,014 |
0,001 |
0,048 |
+Info
|
MSIF Euro Corporate Bond Z $
|
48,400 |
-0,27 |
USD |
-0,028 |
-0,059 |
-0,005 |
+Info
|
MSIF Euro Corporate Bond Z EUR
|
47,000 |
-0,21 |
EUR |
-0,008 |
0,008 |
0,056 |
+Info
|
MSIF Euro Corporate Bond ZH $
|
30,600 |
-0,20 |
USD |
-0,007 |
0,011 |
0,072 |
+Info
|
MSIF Euro Corporate Bond ZH CHF
|
25,250 |
-0,24 |
CHF |
-0,010 |
0,001 |
0,028 |
+Info
|
MSIF Euro Strategic Bond A $
|
48,030 |
-0,35 |
USD |
-0,036 |
-0,066 |
-0,026 |
+Info
|
MSIF Euro Strategic Bond A EUR
|
46,640 |
-0,28 |
EUR |
-0,015 |
|
0,034 |
+Info
|
MSIF Euro Strategic Bond AX EUR
|
26,700 |
-0,30 |
EUR |
-0,020 |
-0,005 |
0,029 |
+Info
|
MSIF Euro Strategic Bond AX GBP
|
22,160 |
-0,45 |
GBP |
-0,020 |
-0,018 |
-0,012 |
+Info
|
MSIF Euro Strategic Bond B $
|
36,550 |
-0,33 |
USD |
-0,036 |
-0,069 |
-0,035 |
+Info
|
MSIF Euro Strategic Bond B EUR
|
35,490 |
-0,28 |
EUR |
-0,016 |
-0,003 |
0,024 |
+Info
|
MSIF Euro Strategic Bond C $
|
31,750 |
-0,35 |
USD |
-0,036 |
-0,068 |
-0,032 |
+Info
|
MSIF Euro Strategic Bond C EUR
|
30,830 |
-0,29 |
EUR |
-0,016 |
-0,002 |
0,027 |
+Info
|
MSIF Euro Strategic Bond CX Dis $
|
23,580 |
-0,34 |
USD |
-0,039 |
-0,071 |
-0,035 |
+Info
|
MSIF Euro Strategic Bond CX Dis EUR
|
22,900 |
-0,26 |
EUR |
-0,018 |
-0,004 |
0,025 |
+Info
|
MSIF Euro Strategic Bond Dis BX $
|
27,260 |
-0,33 |
USD |
-0,038 |
-0,070 |
-0,037 |
+Info
|
MSIF Euro Strategic Bond Dis BX EUR
|
26,470 |
-0,26 |
EUR |
-0,018 |
-0,005 |
0,022 |
+Info
|
MSIF Euro Strategic Bond I $
|
53,930 |
-0,33 |
USD |
-0,035 |
-0,065 |
-0,022 |
+Info
|
MSIF Euro Strategic Bond I EUR
|
52,370 |
-0,27 |
EUR |
-0,015 |
0,001 |
0,038 |
+Info
|
MSIF Euro Strategic Bond Z $
|
44,770 |
-0,33 |
USD |
-0,035 |
-0,065 |
-0,021 |
+Info
|
MSIF Euro Strategic Bond Z EUR
|
43,470 |
-0,28 |
EUR |
-0,015 |
0,001 |
0,039 |
+Info
|
MSIF Euro Strategic Bond ZD $
|
32,080 |
+0,53 |
USD |
-0,004 |
-0,067 |
0,012 |
+Info
|
MSIF Europ. Fixed Income Opportunities A Cap $
|
27,690 |
-0,14 |
USD |
-0,022 |
-0,059 |
-0,011 |
+Info
|
MSIF Europ. Fixed Income Opportunities A Cap EUR
|
26,890 |
-0,11 |
EUR |
-0,001 |
0,008 |
0,049 |
+Info
|
MSIF Europ. Fixed Income Opportunities AR Dis $
|
20,810 |
-0,14 |
USD |
-0,029 |
-0,066 |
-0,019 |
+Info
|
MSIF Europ. Fixed Income Opportunities AR Dis EUR
|
20,200 |
-0,15 |
EUR |
-0,009 |
-0,001 |
0,041 |
+Info
|
MSIF Europ. Fixed Income Opportunities B Cap $
|
24,920 |
-0,16 |
USD |
-0,023 |
-0,061 |
-0,021 |
+Info
|
MSIF Europ. Fixed Income Opportunities B Cap EUR
|
24,200 |
-0,12 |
EUR |
-0,002 |
0,005 |
0,039 |
+Info
|
MSIF Europ. Fixed Income Opportunities BR Dis $
|
18,790 |
-0,16 |
USD |
-0,030 |
-0,069 |
-0,029 |
+Info
|
MSIF Europ. Fixed Income Opportunities BR Dis EUR
|
18,240 |
-0,11 |
EUR |
-0,010 |
-0,003 |
0,030 |
+Info
|
MSIF Europ. Fixed Income Opportunities C Cap $
|
26,360 |
-0,15 |
USD |
-0,022 |
-0,060 |
-0,016 |
+Info
|
MSIF Europ. Fixed Income Opportunities C Cap EUR
|
25,600 |
-0,08 |
EUR |
-0,001 |
0,007 |
0,045 |
+Info
|
MSIF Europ. Fixed Income Opportunities CR Dis $
|
19,870 |
-0,15 |
USD |
-0,030 |
-0,068 |
-0,024 |
+Info
|
MSIF Europ. Fixed Income Opportunities CR Dis EUR
|
19,300 |
-0,10 |
EUR |
-0,009 |
-0,001 |
0,036 |
+Info
|
MSIF Europ. Fixed Income Opportunities Z Cap $
|
29,620 |
-0,17 |
USD |
-0,021 |
-0,057 |
-0,004 |
+Info
|
MSIF Europ. Fixed Income Opportunities Z Cap EUR
|
28,760 |
-0,10 |
EUR |
0,000 |
0,010 |
0,056 |
+Info
|
MSIF Europe Opportunity A $
|
50,840 |
-0,26 |
USD |
-0,013 |
-0,018 |
0,132 |
+Info
|
MSIF Europe Opportunity A EUR
|
49,370 |
-0,20 |
EUR |
0,008 |
0,051 |
0,202 |
+Info
|
MSIF Europe Opportunity AR $
|
40,360 |
-0,25 |
USD |
-0,015 |
-0,020 |
0,131 |
+Info
|