MSIF Short Maturity Euro Bond A EUR
|
20,370 |
|
EUR |
-0,002 |
0,007 |
0,035 |
+Info
|
MSIF Short Maturity Euro Bond B $
|
16,160 |
-0,80 |
USD |
-0,029 |
-0,058 |
-0,038 |
+Info
|
MSIF Short Maturity Euro Bond B EUR
|
15,700 |
|
EUR |
-0,003 |
0,005 |
0,025 |
+Info
|
MSIF Short Maturity Euro Bond C $
|
25,450 |
-0,82 |
USD |
-0,029 |
-0,058 |
-0,035 |
+Info
|
MSIF Short Maturity Euro Bond C EUR
|
24,730 |
-0,04 |
EUR |
-0,002 |
0,005 |
0,028 |
+Info
|
MSIF Short Maturity Euro Bond Z $
|
33,270 |
-0,81 |
USD |
-0,028 |
-0,054 |
-0,021 |
+Info
|
MSIF Short Maturity Euro Bond Z EUR
|
32,330 |
-0,03 |
EUR |
-0,001 |
0,009 |
0,043 |
+Info
|
MSIF Short Maturity Euro Corporate Bond A $
|
28,310 |
-0,81 |
USD |
-0,028 |
-0,054 |
-0,015 |
+Info
|
MSIF Short Maturity Euro Corporate Bond A EUR
|
27,510 |
-0,04 |
EUR |
-0,001 |
0,009 |
0,048 |
+Info
|
MSIF Short Maturity Euro Corporate Bond A GBP
|
22,970 |
+0,70 |
GBP |
0,006 |
0,006 |
0,017 |
+Info
|
MSIF Short Maturity Euro Corporate Bond I $
|
28,490 |
-0,80 |
USD |
-0,027 |
-0,053 |
-0,012 |
+Info
|
MSIF Short Maturity Euro Corporate Bond I EUR
|
27,680 |
|
EUR |
-0,001 |
0,010 |
0,052 |
+Info
|
MSIF Short Maturity Euro Corporate Bond I GBP
|
23,110 |
+0,70 |
GBP |
0,007 |
0,007 |
0,020 |
+Info
|
MSIF Short Maturity Euro Corporate Bond Z $
|
28,530 |
-0,80 |
USD |
-0,028 |
-0,053 |
-0,011 |
+Info
|
MSIF Short Maturity Euro Corporate Bond Z EUR
|
27,720 |
-0,04 |
EUR |
-0,001 |
0,010 |
0,053 |
+Info
|
MSIF Short Maturity Euro Corporate Bond Z GBP
|
23,140 |
+0,65 |
GBP |
0,006 |
0,007 |
0,021 |
+Info
|
MSIF Sustainable Asia Equity A $
|
68,390 |
-1,40 |
USD |
-0,036 |
-0,077 |
0,168 |
+Info
|
MSIF Sustainable Asia Equity A EUR
|
66,460 |
-0,60 |
EUR |
-0,010 |
-0,015 |
0,244 |
+Info
|
MSIF Sustainable Asia Equity A GBP
|
55,480 |
+0,09 |
GBP |
-0,003 |
-0,019 |
0,206 |
+Info
|
MSIF Sustainable Asia Equity B $
|
51,870 |
-1,39 |
USD |
-0,037 |
-0,079 |
0,157 |
+Info
|
MSIF Sustainable Asia Equity B EUR
|
50,400 |
-0,61 |
EUR |
-0,011 |
-0,018 |
0,232 |
+Info
|
MSIF Sustainable Asia Equity Z $
|
49,820 |
-1,39 |
USD |
-0,035 |
-0,075 |
0,178 |
+Info
|
MSIF Sustainable Asia Equity Z EUR
|
48,410 |
-0,60 |
EUR |
-0,009 |
-0,014 |
0,254 |
+Info
|
MSIF Sustainable Emerging Market Equity A $
|
46,230 |
-1,47 |
USD |
-0,035 |
-0,080 |
0,088 |
+Info
|
MSIF Sustainable Emerging Market Equity A EUR
|
44,920 |
-0,69 |
EUR |
-0,009 |
-0,019 |
0,159 |
+Info
|
MSIF Sustainable Emerging Market Equity B $
|
35,700 |
-1,49 |
USD |
-0,036 |
-0,083 |
0,078 |
+Info
|
MSIF Sustainable Emerging Market Equity B EUR
|
34,690 |
-0,72 |
EUR |
-0,010 |
-0,022 |
0,148 |
+Info
|
MSIF Sustainable Emerging Market Equity C $
|
26,980 |
-1,50 |
USD |
-0,036 |
-0,082 |
0,080 |
+Info
|
MSIF Sustainable Emerging Market Equity C EUR
|
26,220 |
-0,68 |
EUR |
-0,009 |
-0,021 |
0,150 |
+Info
|
MSIF Sustainable Emerging Market Equity Z $
|
32,220 |
-1,50 |
USD |
-0,035 |
-0,078 |
0,099 |
+Info
|
MSIF Sustainable Emerging Market Equity Z EUR
|
31,310 |
-0,70 |
EUR |
-0,008 |
-0,017 |
0,171 |
+Info
|
MSIF Sustainable Emerging Market Equity Z GBP
|
26,140 |
|
GBP |
-0,001 |
-0,020 |
0,135 |
+Info
|
MSIF Sustainable Euro Corporate Bond I Cap $
|
25,450 |
-0,97 |
USD |
-0,039 |
-0,056 |
-0,008 |
+Info
|
MSIF Sustainable Euro Corporate Bond I Cap EUR
|
24,730 |
-0,16 |
EUR |
-0,012 |
0,007 |
0,056 |
+Info
|
MSIF Sustainable Euro Corporate Bond Z Cap $
|
25,530 |
-0,97 |
USD |
-0,038 |
-0,056 |
-0,007 |
+Info
|
MSIF Sustainable Euro Corporate Bond Z Cap EUR
|
24,810 |
-0,16 |
EUR |
-0,012 |
0,008 |
0,058 |
+Info
|
MSIF Sustainable Euro Strategic Bond I Cap $
|
23,740 |
-1,08 |
USD |
-0,047 |
-0,061 |
-0,023 |
+Info
|
MSIF Sustainable Euro Strategic Bond I Cap EUR
|
23,070 |
-0,30 |
EUR |
-0,020 |
0,002 |
0,041 |
+Info
|
MSIF Sustainable Euro Strategic Bond Z Cap $
|
23,810 |
-1,12 |
USD |
-0,047 |
-0,061 |
-0,022 |
+Info
|
MSIF Sustainable Euro Strategic Bond Z Cap EUR
|
23,140 |
-0,30 |
EUR |
-0,020 |
0,002 |
0,042 |
+Info
|
MSIF Tailwinds Z EUR
|
30,950 |
-2,70 |
EUR |
-0,035 |
0,119 |
0,251 |
+Info
|
MSIF Tailwinds Z GBP
|
25,840 |
-2,01 |
GBP |
-0,028 |
0,115 |
0,213 |
+Info
|
MSIF Tailwinds Z USD
|
31,860 |
-3,43 |
USD |
-0,060 |
0,049 |
0,175 |
+Info
|
MSIF Tailwinds ZH (EUR) EUR
|
31,160 |
-3,47 |
EUR |
-0,063 |
0,044 |
0,152 |
+Info
|
MSIF US Advantage A $
|
143,940 |
-2,49 |
USD |
-0,043 |
0,224 |
0,391 |
+Info
|
MSIF US Advantage A (USD) EUR
|
139,870 |
-1,71 |
EUR |
-0,016 |
0,306 |
0,481 |
+Info
|
MSIF US Advantage A GBP
|
116,760 |
-1,03 |
GBP |
-0,009 |
0,301 |
0,436 |
+Info
|
MSIF US Advantage AH EUR
|
83,580 |
-2,50 |
EUR |
-0,045 |
0,218 |
0,365 |
+Info
|
MSIF US Advantage B $
|
118,960 |
-2,49 |
USD |
-0,043 |
0,221 |
0,377 |
+Info
|
MSIF US Advantage B EUR
|
115,590 |
-1,71 |
EUR |
-0,017 |
0,302 |
0,466 |
+Info
|