MSIF Europe Opportunity AR EUR
|
39,190 |
-0,20 |
EUR |
0,006 |
0,050 |
0,200 |
+Info
|
MSIF Europe Opportunity B Cap $
|
45,980 |
-0,26 |
USD |
-0,014 |
-0,021 |
0,121 |
+Info
|
MSIF Europe Opportunity B Cap EUR
|
44,650 |
-0,20 |
EUR |
0,007 |
0,049 |
0,190 |
+Info
|
MSIF Europe Opportunity BR $
|
38,080 |
-0,29 |
USD |
-0,016 |
-0,023 |
0,119 |
+Info
|
MSIF Europe Opportunity BR EUR
|
36,980 |
-0,22 |
EUR |
0,005 |
0,047 |
0,188 |
+Info
|
MSIF Europe Opportunity C Cap $
|
47,200 |
-0,25 |
USD |
-0,014 |
-0,020 |
0,125 |
+Info
|
MSIF Europe Opportunity C Cap EUR
|
45,830 |
-0,22 |
EUR |
0,007 |
0,050 |
0,194 |
+Info
|
MSIF Europe Opportunity CR $
|
38,750 |
-0,26 |
USD |
-0,016 |
-0,022 |
0,123 |
+Info
|
MSIF Europe Opportunity CR EUR
|
37,630 |
-0,19 |
EUR |
0,005 |
0,048 |
0,192 |
+Info
|
MSIF Europe Opportunity I $
|
54,530 |
-0,26 |
USD |
-0,013 |
-0,016 |
0,142 |
+Info
|
MSIF Europe Opportunity I EUR
|
52,950 |
-0,21 |
EUR |
0,008 |
0,054 |
0,211 |
+Info
|
MSIF Europe Opportunity Z $
|
54,810 |
-0,25 |
USD |
-0,013 |
-0,016 |
0,143 |
+Info
|
MSIF Europe Opportunity Z EUR
|
53,220 |
-0,21 |
EUR |
0,008 |
0,054 |
0,212 |
+Info
|
MSIF Europe Opportunity Z GBP
|
44,160 |
-0,38 |
GBP |
0,007 |
0,039 |
0,164 |
+Info
|
MSIF European High Yield Bond A $
|
29,910 |
|
USD |
-0,016 |
-0,050 |
0,020 |
+Info
|
MSIF European High Yield Bond A EUR
|
29,050 |
+0,07 |
EUR |
0,005 |
0,018 |
0,083 |
+Info
|
MSIF European High Yield Bond A GBP
|
24,100 |
-0,12 |
GBP |
0,004 |
0,004 |
0,039 |
+Info
|
MSIF European High Yield Bond AX $
|
28,580 |
|
USD |
-0,026 |
-0,060 |
0,010 |
+Info
|
MSIF European High Yield Bond AX EUR
|
27,750 |
+0,07 |
EUR |
-0,005 |
0,007 |
0,072 |
+Info
|
MSIF European High Yield Bond B $
|
22,910 |
|
USD |
-0,017 |
-0,052 |
0,010 |
+Info
|
MSIF European High Yield Bond B EUR
|
22,250 |
+0,05 |
EUR |
0,004 |
0,015 |
0,072 |
+Info
|
MSIF European High Yield Bond BX $
|
28,590 |
|
USD |
-0,024 |
-0,060 |
0,002 |
+Info
|
MSIF European High Yield Bond BX EUR
|
27,760 |
+0,07 |
EUR |
-0,004 |
0,007 |
0,064 |
+Info
|
MSIF European High Yield Bond C $
|
58,830 |
|
USD |
-0,016 |
-0,051 |
0,014 |
+Info
|
MSIF European High Yield Bond C EUR
|
57,130 |
+0,07 |
EUR |
0,005 |
0,016 |
0,076 |
+Info
|
MSIF European High Yield Bond CX Dis $
|
23,810 |
|
USD |
-0,025 |
-0,060 |
0,005 |
+Info
|
MSIF European High Yield Bond CX Dis EUR
|
23,120 |
+0,04 |
EUR |
-0,004 |
0,007 |
0,066 |
+Info
|
MSIF European High Yield Bond I $
|
33,560 |
+0,03 |
USD |
-0,015 |
-0,049 |
0,024 |
+Info
|
MSIF European High Yield Bond I EUR
|
32,580 |
+0,06 |
EUR |
0,006 |
0,019 |
0,087 |
+Info
|
MSIF European High Yield Bond Z $
|
70,680 |
+0,01 |
USD |
-0,015 |
-0,049 |
0,025 |
+Info
|
MSIF European High Yield Bond Z EUR
|
68,640 |
+0,07 |
EUR |
0,006 |
0,019 |
0,088 |
+Info
|
MSIF European High Yield Bond ZX $
|
24,490 |
|
USD |
-0,027 |
-0,060 |
0,013 |
+Info
|
MSIF European High Yield Bond ZX EUR
|
23,780 |
+0,08 |
EUR |
-0,006 |
0,007 |
0,075 |
+Info
|
MSIF European High Yield Bond ZX GBP
|
19,730 |
-0,10 |
GBP |
-0,008 |
-0,007 |
0,032 |
+Info
|
MSIF European Property A $
|
30,970 |
+0,10 |
USD |
-0,092 |
-0,116 |
0,051 |
+Info
|
MSIF European Property A EUR
|
29,770 |
+1,36 |
EUR |
-0,057 |
-0,056 |
0,098 |
+Info
|
MSIF European Property A GBP
|
24,740 |
+1,06 |
GBP |
-0,060 |
-0,075 |
0,047 |
+Info
|
MSIF European Property B $
|
23,790 |
+0,13 |
USD |
-0,093 |
-0,119 |
0,041 |
+Info
|
MSIF European Property B EUR
|
22,860 |
+1,33 |
EUR |
-0,058 |
-0,059 |
0,087 |
+Info
|
MSIF European Property C Cap $
|
20,620 |
+0,15 |
USD |
-0,092 |
-0,118 |
0,044 |
+Info
|
MSIF European Property C Cap EUR
|
19,810 |
+1,33 |
EUR |
-0,058 |
-0,058 |
0,089 |
+Info
|
MSIF European Property Z $
|
41,780 |
+0,12 |
USD |
-0,091 |
-0,115 |
0,060 |
+Info
|
MSIF European Property Z EUR
|
40,150 |
+1,36 |
EUR |
-0,056 |
-0,054 |
0,107 |
+Info
|
MSIF Floating Rate ABS A Cap $
|
28,860 |
-0,03 |
USD |
-0,017 |
-0,054 |
0,006 |
+Info
|
MSIF Floating Rate ABS A Cap EUR
|
28,020 |
|
EUR |
0,003 |
0,013 |
0,068 |
+Info
|
MSIF Floating Rate ABS A Cap GBP
|
23,250 |
-0,17 |
GBP |
0,002 |
0,000 |
0,025 |
+Info
|
MSIF Floating Rate ABS I Cap $
|
29,140 |
-0,03 |
USD |
-0,017 |
-0,052 |
0,012 |
+Info
|
MSIF Floating Rate ABS I Cap EUR
|
28,290 |
|
EUR |
0,004 |
0,015 |
0,073 |
+Info
|
MSIF Floating Rate ABS I Cap GBP
|
23,480 |
-0,13 |
GBP |
0,003 |
0,001 |
0,030 |
+Info
|
MSIF Floating Rate ABS Z Cap $
|
29,180 |
-0,03 |
USD |
-0,017 |
-0,052 |
0,012 |
+Info
|