MS Liq. Fds Sterling Liquidity Inst Dis GBP
|
1,000 |
|
GBP |
0,003 |
0,009 |
0,036 |
+Info
|
MS Liq. Fds Sterling Liquidity Inst Select Dis GBP
|
1,000 |
|
GBP |
0,006 |
0,012 |
0,032 |
+Info
|
MS Liq. Fds US Dollar Liquidity Inst Cap $
|
128,610 |
+0,01 |
USD |
0,004 |
0,012 |
0,053 |
+Info
|
MS Liq. Fds US Dollar Liquidity Inst Dis $
|
1,000 |
|
USD |
0,003 |
0,008 |
0,036 |
+Info
|
MS Liq. Fds US Dollar Liquidity Inst Select $
|
1,000 |
|
USD |
0,003 |
0,008 |
0,036 |
+Info
|
MS Liq. Fds US Dollar Ultra Short Inc Inst Dis $
|
9,979 |
|
USD |
0,003 |
0,008 |
0,038 |
+Info
|
MS Liq. Fds USD Treasury Liquidity Inst $
|
1,000 |
|
USD |
0,003 |
0,008 |
0,035 |
+Info
|
MS Liq. Fds USD Treasury Liquidity Inst Acc $
|
102,785 |
+0,01 |
USD |
0,004 |
0,011 |
|
+Info
|
MS Liq. Fds USD Treasury Liquidity Inst Select $
|
1,000 |
|
USD |
0,003 |
0,008 |
0,034 |
+Info
|
MSIF American Resilience A $
|
32,500 |
+0,03 |
USD |
0,021 |
0,000 |
0,105 |
+Info
|
MSIF American Resilience A EUR
|
31,220 |
+0,16 |
EUR |
0,019 |
0,035 |
0,152 |
+Info
|
MSIF American Resilience A GBP
|
26,350 |
+0,04 |
GBP |
0,037 |
0,050 |
0,136 |
+Info
|
MSIF American Resilience AH EUR
|
31,010 |
|
EUR |
0,019 |
-0,006 |
0,085 |
+Info
|
MSIF American Resilience B $
|
31,820 |
+0,03 |
USD |
0,020 |
-0,003 |
0,094 |
+Info
|
MSIF American Resilience B EUR
|
30,570 |
+0,16 |
EUR |
0,018 |
0,032 |
0,140 |
+Info
|
MSIF American Resilience B GBP
|
25,810 |
+0,08 |
GBP |
0,036 |
0,048 |
0,125 |
+Info
|
MSIF American Resilience BH EUR
|
30,380 |
|
EUR |
0,018 |
-0,008 |
0,074 |
+Info
|
MSIF American Resilience C EUR
|
30,700 |
+0,16 |
EUR |
0,018 |
0,033 |
0,143 |
+Info
|
MSIF American Resilience C GBP
|
25,910 |
+0,04 |
GBP |
0,036 |
0,048 |
0,127 |
+Info
|
MSIF American Resilience C USD
|
31,950 |
|
USD |
0,020 |
-0,003 |
0,096 |
+Info
|
MSIF American Resilience CH EUR
|
30,520 |
|
EUR |
0,018 |
-0,007 |
0,076 |
+Info
|
MSIF Asia Opportunity A $
|
50,280 |
-0,26 |
USD |
-0,057 |
-0,062 |
0,246 |
+Info
|
MSIF Asia Opportunity A (USD) EUR
|
48,310 |
-0,10 |
EUR |
-0,058 |
-0,029 |
0,299 |
+Info
|
MSIF Asia Opportunity AH EUR
|
40,790 |
-0,27 |
EUR |
-0,059 |
-0,069 |
0,220 |
+Info
|
MSIF Asia Opportunity B $
|
46,040 |
-0,26 |
USD |
-0,057 |
-0,065 |
0,233 |
+Info
|
MSIF Asia Opportunity B EUR
|
44,230 |
-0,11 |
EUR |
-0,059 |
-0,032 |
0,286 |
+Info
|
MSIF Asia Opportunity BH EUR
|
37,360 |
-0,27 |
EUR |
-0,060 |
-0,071 |
0,208 |
+Info
|
MSIF Asia Opportunity C $
|
26,870 |
-0,26 |
USD |
-0,057 |
-0,064 |
0,236 |
+Info
|
MSIF Asia Opportunity C EUR
|
25,810 |
-0,12 |
EUR |
-0,059 |
-0,032 |
0,289 |
+Info
|
MSIF Asia Opportunity CH (EUR)
|
22,750 |
-0,26 |
EUR |
-0,060 |
-0,071 |
0,211 |
+Info
|
MSIF Asia Opportunity Z $
|
54,700 |
-0,26 |
USD |
-0,056 |
-0,060 |
0,258 |
+Info
|
MSIF Asia Opportunity Z (USD) GBP
|
44,360 |
-0,22 |
GBP |
-0,040 |
-0,013 |
0,294 |
+Info
|
MSIF Asia Opportunity Z EUR
|
52,550 |
-0,11 |
EUR |
-0,057 |
-0,027 |
0,312 |
+Info
|
MSIF Asia Opportunity Z EUR
|
20,070 |
-0,10 |
EUR |
-0,057 |
-0,027 |
0,312 |
+Info
|
MSIF Asia Opportunity ZH EUR
|
44,410 |
-0,27 |
EUR |
-0,059 |
-0,067 |
0,231 |
+Info
|
MSIF Asian Fixed Income Opportunities IX Dis $
|
24,550 |
+0,08 |
USD |
0,000 |
-0,013 |
0,022 |
+Info
|
MSIF Asian Fixed Income Opportunities IX Dis EUR
|
19,950 |
+0,66 |
EUR |
0,001 |
-0,026 |
-0,119 |
+Info
|
MSIF Asian Fixed Income Opportunities ZX Dis $
|
24,550 |
+0,08 |
USD |
|
-0,013 |
0,023 |
+Info
|
MSIF Asian Fixed Income Opportunities ZX Dis EUR
|
19,950 |
+0,66 |
EUR |
0,001 |
-0,026 |
-0,118 |
+Info
|
MSIF Asian Property A $
|
16,540 |
|
USD |
-0,043 |
-0,020 |
0,046 |
+Info
|
MSIF Asian Property A EUR
|
15,710 |
+0,26 |
EUR |
-0,009 |
0,028 |
0,076 |
+Info
|
MSIF Asian Property B $
|
13,210 |
|
USD |
-0,044 |
-0,022 |
0,036 |
+Info
|
MSIF Asian Property B EUR
|
12,540 |
+0,16 |
EUR |
-0,010 |
0,025 |
0,065 |
+Info
|
MSIF Asian Property C $
|
18,870 |
-0,05 |
USD |
-0,045 |
-0,022 |
0,037 |
+Info
|
MSIF Asian Property C EUR
|
17,920 |
+0,17 |
EUR |
-0,010 |
0,025 |
0,067 |
+Info
|
MSIF Asian Property Z $
|
30,990 |
|
USD |
-0,043 |
-0,018 |
0,054 |
+Info
|
MSIF Asian Property Z EUR
|
29,430 |
+0,20 |
EUR |
-0,008 |
0,029 |
0,084 |
+Info
|
MSIF Asian Property Z GBP
|
24,530 |
+0,45 |
GBP |
-0,009 |
-0,001 |
0,035 |
+Info
|
MSIF Breakout Nations Z $
|
22,710 |
-0,04 |
USD |
0,014 |
0,075 |
-0,055 |
+Info
|
MSIF Breakout Nations Z EUR
|
19,360 |
-0,31 |
EUR |
0,024 |
0,048 |
-0,110 |
+Info
|