MSIF US Advantage BH EUR
|
125,590 |
-2,48 |
EUR |
-0,045 |
0,216 |
0,352 |
+Info
|
MSIF US Advantage C $
|
126,560 |
-2,49 |
USD |
-0,043 |
0,221 |
0,380 |
+Info
|
MSIF US Advantage C EUR
|
122,980 |
-1,71 |
EUR |
-0,017 |
0,303 |
0,469 |
+Info
|
MSIF US Advantage CH EUR
|
34,530 |
-2,49 |
EUR |
-0,046 |
0,216 |
0,354 |
+Info
|
MSIF US Advantage IH Cap EUR
|
60,160 |
-2,50 |
EUR |
-0,044 |
0,220 |
0,374 |
+Info
|
MSIF US Advantage Z $
|
158,520 |
-2,48 |
USD |
-0,042 |
0,226 |
0,402 |
+Info
|
MSIF US Advantage Z (USD) EUR
|
154,030 |
-1,70 |
EUR |
-0,016 |
0,308 |
0,493 |
+Info
|
MSIF US Advantage ZH EUR
|
148,220 |
-2,49 |
EUR |
-0,044 |
0,221 |
0,376 |
+Info
|
MSIF US Core Equity A Cap $
|
73,710 |
-1,18 |
USD |
-0,046 |
0,028 |
0,305 |
+Info
|
MSIF US Core Equity A Cap EUR
|
71,620 |
-0,40 |
EUR |
-0,019 |
0,096 |
0,389 |
+Info
|
MSIF US Core Equity I Cap $
|
78,260 |
-1,17 |
USD |
-0,045 |
0,030 |
0,314 |
+Info
|
MSIF US Core Equity I Cap EUR
|
76,040 |
-0,39 |
EUR |
-0,019 |
0,098 |
0,399 |
+Info
|
MSIF US Core Equity Z Cap $
|
78,640 |
-1,18 |
USD |
-0,045 |
0,030 |
0,315 |
+Info
|
MSIF US Core Equity Z Cap EUR
|
76,410 |
-0,39 |
EUR |
-0,019 |
0,099 |
0,400 |
+Info
|
MSIF US Dollar Corporate Bond A Cap $
|
29,220 |
-0,38 |
USD |
-0,034 |
-0,027 |
0,025 |
+Info
|
MSIF US Dollar Corporate Bond A Cap EUR
|
28,390 |
+0,42 |
EUR |
-0,007 |
0,038 |
0,092 |
+Info
|
MSIF US Dollar Corporate Bond Z Cap $
|
30,660 |
-0,39 |
USD |
-0,033 |
-0,026 |
0,031 |
+Info
|
MSIF US Dollar Corporate Bond Z Cap EUR
|
29,800 |
+0,44 |
EUR |
-0,006 |
0,040 |
0,098 |
+Info
|
MSIF US Dollar Short Dur. High Yield Bond AH EUR
|
28,790 |
-0,24 |
EUR |
-0,007 |
0,008 |
0,078 |
+Info
|
MSIF US Dollar Short Dur. High Yield Bond BH EUR
|
26,630 |
-0,26 |
EUR |
-0,008 |
0,005 |
0,068 |
+Info
|
MSIF US Dollar Short Dur. High Yield Bond CH EUR
|
28,120 |
-0,25 |
EUR |
-0,006 |
0,007 |
0,075 |
+Info
|
MSIF US Dollar Short Duration Bond A Cap $
|
29,790 |
|
USD |
0,002 |
0,010 |
0,052 |
+Info
|
MSIF US Dollar Short Duration Bond A Cap EUR
|
28,950 |
+0,80 |
EUR |
0,030 |
0,077 |
0,120 |
+Info
|
MSIF Us Growth A $
|
220,140 |
-2,95 |
USD |
-0,062 |
0,278 |
0,519 |
+Info
|
MSIF Us Growth A (USD) EUR
|
213,900 |
-2,18 |
EUR |
-0,036 |
0,364 |
0,618 |
+Info
|
MSIF Us Growth A GBP
|
178,560 |
-1,51 |
GBP |
-0,029 |
0,359 |
0,568 |
+Info
|
MSIF Us Growth AH EUR
|
122,100 |
-2,98 |
EUR |
-0,064 |
0,273 |
0,491 |
+Info
|
MSIF Us Growth B $
|
167,450 |
-2,96 |
USD |
-0,063 |
0,275 |
0,504 |
+Info
|
MSIF Us Growth B EUR
|
162,700 |
-2,19 |
EUR |
-0,037 |
0,360 |
0,602 |
+Info
|
MSIF Us Growth BH EUR
|
106,500 |
-2,98 |
EUR |
-0,065 |
0,270 |
0,476 |
+Info
|
MSIF Us Growth C $
|
142,810 |
-2,96 |
USD |
-0,062 |
0,276 |
0,507 |
+Info
|
MSIF Us Growth C EUR
|
138,770 |
-2,18 |
EUR |
-0,037 |
0,361 |
0,605 |
+Info
|
MSIF Us Growth CH Cap EUR
|
104,520 |
-2,98 |
EUR |
-0,065 |
0,270 |
0,479 |
+Info
|
MSIF Us Growth Z $
|
174,180 |
-2,95 |
USD |
-0,061 |
0,281 |
0,532 |
+Info
|
MSIF Us Growth Z EUR
|
169,250 |
-2,18 |
EUR |
-0,035 |
0,366 |
0,631 |
+Info
|
MSIF Us Growth Z GBP
|
141,280 |
-1,51 |
GBP |
-0,028 |
0,361 |
0,581 |
+Info
|
MSIF Us Growth ZH EUR
|
136,490 |
-2,97 |
EUR |
-0,064 |
0,276 |
0,503 |
+Info
|
MSIF US Growth ZHX Dis EUR
|
47,090 |
-2,97 |
EUR |
-0,063 |
0,274 |
0,501 |
+Info
|
MSIF US High Yield Bond A $
|
29,900 |
-0,27 |
USD |
-0,008 |
0,005 |
0,078 |
+Info
|
MSIF US High Yield Bond A EUR
|
29,050 |
+0,52 |
EUR |
0,019 |
0,072 |
0,148 |
+Info
|
MSIF US High Yield Bond AH (EUR) EUR
|
19,900 |
-0,30 |
EUR |
-0,010 |
0,001 |
0,060 |
+Info
|
MSIF US High Yield Bond C $
|
20,220 |
-0,30 |
USD |
-0,009 |
0,004 |
0,072 |
+Info
|
MSIF US High Yield Bond C EUR
|
19,650 |
+0,51 |
EUR |
0,018 |
0,071 |
0,142 |
+Info
|
MSIF US High Yield Middle Market Bond AH EUR
|
27,970 |
-0,11 |
EUR |
-0,008 |
0,005 |
0,073 |
+Info
|
MSIF US High Yield Middle Market Bond BH EUR
|
25,910 |
-0,12 |
EUR |
-0,009 |
0,003 |
0,062 |
+Info
|
MSIF US High Yield Middle Market Bond CH EUR
|
27,060 |
-0,11 |
EUR |
-0,009 |
0,005 |
0,069 |
+Info
|
MSIF US High Yield Middle Market Bond Z Cap $
|
42,320 |
-0,09 |
USD |
-0,006 |
0,012 |
0,100 |
+Info
|
MSIF US High Yield Middle Market Bond Z Cap EUR
|
41,120 |
+0,69 |
EUR |
0,021 |
0,079 |
0,172 |
+Info
|
MSIF US High Yield Middle Market Bond ZH EUR
|
30,240 |
|
EUR |
0,009 |
0,017 |
0,124 |
+Info
|
MSIF US Insight A $
|
62,410 |
-3,69 |
USD |
-0,072 |
0,287 |
0,524 |
+Info
|