MSIF Calvert Sustainable Euro Strategic Bond A Cap $
|
23,410 |
+0,60 |
USD |
0,000 |
-0,034 |
-0,004 |
+Info
|
MSIF Calvert Sustainable Euro Strategic Bond A Cap EUR
|
22,310 |
-0,18 |
EUR |
-0,009 |
-0,005 |
0,035 |
+Info
|
MSIF Calvert Sustainable Global Green Bond A $
|
24,700 |
+0,45 |
USD |
-0,001 |
-0,031 |
-0,004 |
+Info
|
MSIF Calvert Sustainable Global Green Bond A EUR
|
23,540 |
-0,34 |
EUR |
-0,010 |
-0,003 |
0,035 |
+Info
|
MSIF Calvert Sustainable Global Green Bond AH EUR
|
23,630 |
-0,80 |
EUR |
-0,019 |
0,080 |
-0,005 |
+Info
|
MSIF Calvert Sustainable Global Green Bond B $
|
24,100 |
+0,46 |
USD |
-0,002 |
-0,033 |
-0,014 |
+Info
|
MSIF Calvert Sustainable Global Green Bond B EUR
|
22,970 |
-0,30 |
EUR |
-0,011 |
-0,005 |
0,025 |
+Info
|
MSIF Calvert Sustainable Global Green Bond BH EUR
|
23,290 |
-0,81 |
EUR |
-0,020 |
0,077 |
-0,015 |
+Info
|
MSIF Calvert Sustainable Global Green Bond C $
|
24,490 |
+0,49 |
USD |
-0,001 |
-0,032 |
-0,007 |
+Info
|
MSIF Calvert Sustainable Global Green Bond C EUR
|
23,340 |
-0,30 |
EUR |
-0,011 |
-0,003 |
0,032 |
+Info
|
MSIF Calvert Sustainable Global Green Bond CH EUR
|
22,980 |
+0,44 |
EUR |
-0,003 |
-0,037 |
-0,027 |
+Info
|
MSIF Calvert US Equity A $
|
27,630 |
+0,51 |
USD |
0,034 |
0,011 |
|
+Info
|
MSIF Calvert US Equity A EUR
|
26,330 |
-0,30 |
EUR |
0,024 |
0,041 |
|
+Info
|
MSIF Calvert US Equity A GBP
|
22,210 |
-0,36 |
GBP |
0,042 |
0,055 |
|
+Info
|
MSIF Calvert US Equity C $
|
27,490 |
+0,51 |
USD |
0,034 |
0,010 |
|
+Info
|
MSIF Calvert US Equity C EUR
|
26,200 |
-0,27 |
EUR |
0,024 |
0,040 |
|
+Info
|
MSIF Calvert US Equity C GBP
|
22,100 |
-0,36 |
GBP |
0,041 |
0,054 |
|
+Info
|
MSIF Calvert US Equity I $
|
27,920 |
+0,50 |
USD |
0,035 |
0,014 |
|
+Info
|
MSIF Calvert US Equity I EUR
|
26,610 |
-0,26 |
EUR |
0,025 |
0,044 |
|
+Info
|
MSIF Calvert US Equity I GBP
|
22,440 |
-0,40 |
GBP |
0,042 |
0,058 |
|
+Info
|
MSIF Calvert US Equity Z $
|
27,940 |
+0,50 |
USD |
0,035 |
0,014 |
|
+Info
|
MSIF Calvert US Equity Z EUR
|
26,630 |
-0,26 |
EUR |
0,025 |
0,044 |
|
+Info
|
MSIF Calvert US Equity Z GBP
|
22,460 |
-0,40 |
GBP |
0,043 |
0,058 |
|
+Info
|
MSIF China A-shares A $
|
18,730 |
+1,08 |
USD |
-0,005 |
-0,034 |
0,106 |
+Info
|
MSIF China A-shares A EUR
|
17,850 |
+0,28 |
EUR |
-0,015 |
-0,005 |
0,149 |
+Info
|
MSIF China A-shares AH (EUR)
|
15,570 |
+1,10 |
EUR |
-0,006 |
-0,038 |
0,084 |
+Info
|
MSIF China A-shares B $
|
17,440 |
+1,04 |
USD |
-0,006 |
-0,036 |
0,094 |
+Info
|
MSIF China A-shares B EUR
|
16,620 |
+0,24 |
EUR |
-0,016 |
-0,008 |
0,137 |
+Info
|
MSIF China A-shares BH (EUR)
|
14,490 |
+1,05 |
EUR |
-0,008 |
-0,041 |
0,073 |
+Info
|
MSIF China A-shares C $
|
17,820 |
+1,08 |
USD |
-0,006 |
-0,035 |
0,098 |
+Info
|
MSIF China A-shares C EUR
|
16,980 |
+0,30 |
EUR |
-0,016 |
-0,007 |
0,140 |
+Info
|
MSIF China A-shares CH (EUR)
|
14,830 |
+1,09 |
EUR |
-0,007 |
-0,040 |
0,078 |
+Info
|
MSIF China A-shares I $
|
20,170 |
+1,10 |
USD |
-0,004 |
-0,031 |
0,117 |
+Info
|
MSIF China A-shares I EUR
|
19,220 |
+0,26 |
EUR |
-0,014 |
-0,003 |
0,161 |
+Info
|
MSIF China A-shares Z $
|
20,250 |
+1,10 |
USD |
-0,004 |
-0,031 |
0,118 |
+Info
|
MSIF China Equity Z Cap $
|
16,560 |
|
USD |
-0,089 |
-0,084 |
-0,205 |
+Info
|
MSIF China Equity Z Cap EUR
|
15,160 |
+0,60 |
EUR |
-0,096 |
-0,105 |
-0,221 |
+Info
|
MSIF Developing Opportunity A $
|
26,900 |
+1,13 |
USD |
-0,029 |
-0,053 |
0,203 |
+Info
|
MSIF Developing Opportunity A EUR
|
25,640 |
+0,35 |
EUR |
-0,038 |
-0,025 |
0,250 |
+Info
|
MSIF Developing Opportunity B $
|
25,560 |
+1,15 |
USD |
-0,030 |
-0,055 |
0,191 |
+Info
|
MSIF Developing Opportunity B EUR
|
24,360 |
+0,33 |
EUR |
-0,039 |
-0,028 |
0,237 |
+Info
|
MSIF Developing Opportunity C $
|
26,020 |
+1,13 |
USD |
-0,030 |
-0,055 |
0,195 |
+Info
|
MSIF Developing Opportunity C EUR
|
24,800 |
+0,32 |
EUR |
-0,039 |
-0,027 |
0,241 |
+Info
|
MSIF Developing Opportunity Z $
|
28,760 |
+1,13 |
USD |
-0,028 |
-0,050 |
0,219 |
+Info
|
MSIF Developing Opportunity Z EUR
|
27,420 |
+0,37 |
EUR |
-0,037 |
-0,021 |
0,267 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities A $
|
33,220 |
+0,27 |
USD |
0,023 |
0,047 |
0,152 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities A EUR
|
31,660 |
-0,53 |
EUR |
0,014 |
0,078 |
0,197 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities AH EUR
|
27,510 |
+0,22 |
EUR |
0,022 |
0,043 |
0,133 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities AHR EUR
|
14,570 |
+0,21 |
EUR |
0,021 |
0,043 |
0,134 |
+Info
|
MSIF Em. Mkts Fixed Income Opportunities B $
|
30,220 |
+0,27 |
USD |
0,023 |
0,045 |
0,140 |
+Info
|