MSIF Global Credit I Cap $
|
31,730 |
-0,16 |
USD |
-0,027 |
-0,030 |
0,026 |
+Info
|
MSIF Global Credit I Cap EUR
|
30,590 |
+0,07 |
EUR |
-0,008 |
0,027 |
0,086 |
+Info
|
MSIF Global Credit Opportunities AH EUR
|
27,760 |
+0,04 |
EUR |
0,010 |
0,032 |
0,105 |
+Info
|
MSIF Global Credit Opportunities IH EUR
|
28,080 |
+0,04 |
EUR |
0,010 |
0,034 |
0,114 |
+Info
|
MSIF Global Credit Opportunities Z $
|
28,970 |
+0,07 |
USD |
0,012 |
0,040 |
0,134 |
+Info
|
MSIF Global Credit Opportunities Z EUR
|
26,030 |
-0,27 |
EUR |
0,000 |
-0,003 |
0,088 |
+Info
|
MSIF Global Credit Opportunities Z GBP
|
21,940 |
-0,36 |
GBP |
-0,011 |
-0,003 |
0,067 |
+Info
|
MSIF Global Credit Opportunities ZH EUR
|
28,120 |
+0,07 |
EUR |
0,011 |
0,035 |
0,115 |
+Info
|
MSIF Global Credit Z Cap $
|
31,930 |
-0,16 |
USD |
-0,027 |
-0,030 |
0,026 |
+Info
|
MSIF Global Credit Z Cap EUR
|
30,780 |
+0,03 |
EUR |
-0,008 |
0,027 |
0,086 |
+Info
|
MSIF Global Credit Z Cap GBP
|
25,520 |
-0,16 |
GBP |
-0,008 |
0,014 |
0,044 |
+Info
|
MSIF Global Endurance A $
|
34,280 |
+1,96 |
USD |
0,025 |
0,062 |
0,140 |
+Info
|
MSIF Global Endurance A (USD) EUR
|
33,050 |
+2,20 |
EUR |
0,045 |
0,125 |
0,207 |
+Info
|
MSIF Global Endurance B $
|
32,490 |
+1,98 |
USD |
0,024 |
0,060 |
0,129 |
+Info
|
MSIF Global Endurance B EUR
|
31,320 |
+2,15 |
EUR |
0,044 |
0,122 |
0,195 |
+Info
|
MSIF Global Endurance C $
|
32,840 |
+1,99 |
USD |
0,024 |
0,060 |
0,131 |
+Info
|
MSIF Global Endurance C EUR
|
31,660 |
+2,20 |
EUR |
0,044 |
0,122 |
0,197 |
+Info
|
MSIF Global Fixed Income Opportunities A $
|
39,580 |
|
USD |
-0,006 |
0,003 |
0,054 |
+Info
|
MSIF Global Fixed Income Opportunities A (USD) EUR
|
38,160 |
+0,21 |
EUR |
0,013 |
0,062 |
0,115 |
+Info
|
MSIF Global Fixed Income Opportunities A GBP
|
31,640 |
+0,03 |
GBP |
0,014 |
0,048 |
0,072 |
+Info
|
MSIF Global Fixed Income Opportunities AH EUR
|
31,150 |
+0,03 |
EUR |
-0,008 |
-0,002 |
0,036 |
+Info
|
MSIF Global Fixed Income Opportunities AHR Dis EUR
|
17,250 |
|
EUR |
-0,008 |
-0,002 |
0,035 |
+Info
|
MSIF Global Fixed Income Opportunities AHX EUR
|
22,030 |
+0,05 |
EUR |
-0,008 |
-0,002 |
0,036 |
+Info
|
MSIF Global Fixed Income Opportunities AX $
|
26,610 |
+0,04 |
USD |
-0,006 |
0,003 |
0,054 |
+Info
|
MSIF Global Fixed Income Opportunities AX EUR
|
25,650 |
+0,23 |
EUR |
0,013 |
0,062 |
0,115 |
+Info
|
MSIF Global Fixed Income Opportunities AX GBP
|
21,270 |
+0,05 |
GBP |
0,014 |
0,048 |
0,072 |
+Info
|
MSIF Global Fixed Income Opportunities B $
|
34,720 |
+0,03 |
USD |
-0,007 |
0,000 |
0,043 |
+Info
|
MSIF Global Fixed Income Opportunities B EUR
|
33,470 |
+0,21 |
EUR |
0,012 |
0,059 |
0,104 |
+Info
|
MSIF Global Fixed Income Opportunities BH EUR
|
27,480 |
+0,04 |
EUR |
-0,008 |
-0,004 |
0,027 |
+Info
|
MSIF Global Fixed Income Opportunities BHR Dis EUR
|
15,470 |
|
EUR |
-0,008 |
-0,004 |
0,025 |
+Info
|
MSIF Global Fixed Income Opportunities BHX EUR
|
22,040 |
|
EUR |
-0,009 |
-0,006 |
0,024 |
+Info
|
MSIF Global Fixed Income Opportunities BX $
|
26,610 |
|
USD |
-0,007 |
0,000 |
0,043 |
+Info
|
MSIF Global Fixed Income Opportunities BX EUR
|
25,660 |
+0,23 |
EUR |
0,013 |
0,059 |
0,104 |
+Info
|
MSIF Global Fixed Income Opportunities C Cap $
|
33,200 |
+0,03 |
USD |
-0,006 |
0,002 |
0,049 |
+Info
|
MSIF Global Fixed Income Opportunities C Cap EUR
|
32,000 |
+0,19 |
EUR |
0,013 |
0,060 |
0,110 |
+Info
|
MSIF Global Fixed Income Opportunities CH Cap EUR
|
27,540 |
+0,04 |
EUR |
-0,008 |
-0,003 |
0,032 |
+Info
|
MSIF Global Fixed Income Opportunities CHR Dis EUR
|
16,440 |
|
EUR |
-0,008 |
-0,003 |
0,031 |
+Info
|
MSIF Global Fixed Income Opportunities CHX Dis EUR
|
20,110 |
|
EUR |
-0,008 |
-0,003 |
0,031 |
+Info
|
MSIF Global Fixed Income Opportunities CX Dis $
|
23,900 |
+0,04 |
USD |
-0,006 |
0,002 |
0,049 |
+Info
|
MSIF Global Fixed Income Opportunities CX Dis EUR
|
23,040 |
+0,22 |
EUR |
0,013 |
0,060 |
0,110 |
+Info
|
MSIF Global Fixed Income Opportunities IH EUR
|
26,530 |
|
EUR |
-0,007 |
|
0,043 |
+Info
|
MSIF Global Fixed Income Opportunities Z $
|
43,200 |
+0,02 |
USD |
-0,005 |
0,004 |
0,061 |
+Info
|
MSIF Global Fixed Income Opportunities Z EUR
|
41,640 |
+0,22 |
EUR |
0,014 |
0,063 |
0,122 |
+Info
|
MSIF Global Fixed Income Opportunities ZH Cap EUR
|
30,630 |
|
EUR |
-0,007 |
0,000 |
0,044 |
+Info
|
MSIF Global Fixed Income Opportunities ZHR Dis GBP
|
21,480 |
|
GBP |
-0,005 |
0,004 |
0,059 |
+Info
|
MSIF Global High Yield Bond A $
|
41,230 |
-0,19 |
USD |
-0,032 |
-0,038 |
0,092 |
+Info
|
MSIF Global High Yield Bond A $
|
29,070 |
+0,03 |
USD |
-0,002 |
0,012 |
0,090 |
+Info
|
MSIF Global High Yield Bond A EUR
|
38,960 |
-0,26 |
EUR |
-0,019 |
0,017 |
0,009 |
+Info
|
MSIF Global High Yield Bond A EUR
|
28,020 |
+0,21 |
EUR |
0,017 |
0,071 |
0,153 |
+Info
|
MSIF Global High Yield Bond A GBP
|
33,940 |
-0,18 |
GBP |
-0,012 |
0,020 |
|
+Info
|