MSIF Euro Corporate Bond I $
|
60,760 |
-1,07 |
USD |
-0,033 |
-0,048 |
0,041 |
+Info
|
MSIF Euro Corporate Bond I EUR
|
58,390 |
+0,15 |
EUR |
0,004 |
0,017 |
0,087 |
+Info
|
MSIF Euro Corporate Bond IH Cap $
|
30,300 |
-0,03 |
USD |
-0,005 |
0,026 |
0,058 |
+Info
|
MSIF Euro Corporate Bond IX Dis $
|
27,290 |
-1,09 |
USD |
-0,033 |
-0,048 |
0,041 |
+Info
|
MSIF Euro Corporate Bond IX Dis EUR
|
26,230 |
+0,15 |
EUR |
0,004 |
0,017 |
0,087 |
+Info
|
MSIF Euro Corporate Bond Z $
|
48,800 |
-1,07 |
USD |
-0,033 |
-0,048 |
0,042 |
+Info
|
MSIF Euro Corporate Bond Z EUR
|
46,900 |
+0,17 |
EUR |
0,005 |
0,018 |
0,088 |
+Info
|
MSIF Euro Corporate Bond ZH $
|
30,480 |
+0,16 |
USD |
0,006 |
0,021 |
0,105 |
+Info
|
MSIF Euro Corporate Bond ZH CHF
|
25,270 |
+0,16 |
CHF |
0,002 |
0,010 |
0,059 |
+Info
|
MSIF Euro Strategic Bond A $
|
48,640 |
-1,00 |
USD |
-0,032 |
-0,052 |
0,032 |
+Info
|
MSIF Euro Strategic Bond A EUR
|
46,740 |
+0,24 |
EUR |
0,005 |
0,013 |
0,078 |
+Info
|
MSIF Euro Strategic Bond AX EUR
|
26,880 |
+0,22 |
EUR |
0,005 |
0,012 |
0,077 |
+Info
|
MSIF Euro Strategic Bond AX GBP
|
22,340 |
-0,09 |
GBP |
0,001 |
-0,008 |
0,028 |
+Info
|
MSIF Euro Strategic Bond B $
|
37,050 |
-1,02 |
USD |
-0,033 |
-0,055 |
0,022 |
+Info
|
MSIF Euro Strategic Bond B EUR
|
35,610 |
+0,25 |
EUR |
0,004 |
0,010 |
0,067 |
+Info
|
MSIF Euro Strategic Bond C $
|
32,170 |
-1,02 |
USD |
-0,033 |
-0,054 |
0,025 |
+Info
|
MSIF Euro Strategic Bond C EUR
|
30,920 |
+0,23 |
EUR |
0,004 |
0,011 |
0,071 |
+Info
|
MSIF Euro Strategic Bond CX Dis $
|
23,960 |
-1,03 |
USD |
-0,033 |
-0,054 |
0,025 |
+Info
|
MSIF Euro Strategic Bond CX Dis EUR
|
23,030 |
+0,26 |
EUR |
0,004 |
0,011 |
0,071 |
+Info
|
MSIF Euro Strategic Bond Dis BX $
|
27,690 |
-1,00 |
USD |
-0,033 |
-0,054 |
0,022 |
+Info
|
MSIF Euro Strategic Bond Dis BX EUR
|
26,610 |
+0,23 |
EUR |
0,004 |
0,010 |
0,067 |
+Info
|
MSIF Euro Strategic Bond I $
|
54,580 |
-1,00 |
USD |
-0,032 |
-0,051 |
0,036 |
+Info
|
MSIF Euro Strategic Bond I EUR
|
52,450 |
+0,23 |
EUR |
0,005 |
0,014 |
0,082 |
+Info
|
MSIF Euro Strategic Bond Z $
|
45,300 |
-1,01 |
USD |
-0,032 |
-0,051 |
0,037 |
+Info
|
MSIF Euro Strategic Bond Z EUR
|
43,540 |
+0,23 |
EUR |
0,005 |
0,014 |
0,083 |
+Info
|
MSIF Euro Strategic Bond ZD $
|
32,080 |
+0,53 |
USD |
-0,004 |
-0,067 |
0,012 |
+Info
|
MSIF Europ. Fixed Income Opportunities A Cap $
|
27,880 |
-1,10 |
USD |
-0,035 |
-0,051 |
0,024 |
+Info
|
MSIF Europ. Fixed Income Opportunities A Cap EUR
|
26,790 |
+0,11 |
EUR |
0,002 |
0,013 |
0,069 |
+Info
|
MSIF Europ. Fixed Income Opportunities AR Dis $
|
21,120 |
-1,12 |
USD |
-0,035 |
-0,051 |
0,024 |
+Info
|
MSIF Europ. Fixed Income Opportunities AR Dis EUR
|
20,300 |
+0,15 |
EUR |
0,003 |
0,013 |
0,069 |
+Info
|
MSIF Europ. Fixed Income Opportunities B Cap $
|
25,120 |
-1,14 |
USD |
-0,036 |
-0,054 |
0,013 |
+Info
|
MSIF Europ. Fixed Income Opportunities B Cap EUR
|
24,140 |
+0,12 |
EUR |
0,001 |
0,011 |
0,058 |
+Info
|
MSIF Europ. Fixed Income Opportunities BR Dis $
|
19,090 |
-1,14 |
USD |
-0,036 |
-0,054 |
0,014 |
+Info
|
MSIF Europ. Fixed Income Opportunities BR Dis EUR
|
18,350 |
+0,11 |
EUR |
0,002 |
0,011 |
0,059 |
+Info
|
MSIF Europ. Fixed Income Opportunities C Cap $
|
26,550 |
-1,12 |
USD |
-0,035 |
-0,053 |
0,019 |
+Info
|
MSIF Europ. Fixed Income Opportunities C Cap EUR
|
25,520 |
+0,12 |
EUR |
0,002 |
0,012 |
0,064 |
+Info
|
MSIF Europ. Fixed Income Opportunities CR Dis $
|
20,180 |
-1,13 |
USD |
-0,035 |
-0,052 |
0,020 |
+Info
|
MSIF Europ. Fixed Income Opportunities CR Dis EUR
|
19,390 |
+0,10 |
EUR |
0,002 |
0,012 |
0,064 |
+Info
|
MSIF Europ. Fixed Income Opportunities Z Cap $
|
29,800 |
-1,10 |
USD |
-0,034 |
-0,050 |
0,031 |
+Info
|
MSIF Europ. Fixed Income Opportunities Z Cap EUR
|
28,640 |
+0,14 |
EUR |
0,003 |
0,015 |
0,076 |
+Info
|
MSIF Europe Opportunity A $
|
49,810 |
+0,83 |
USD |
-0,025 |
-0,042 |
0,146 |
+Info
|
MSIF Europe Opportunity A EUR
|
47,870 |
+2,09 |
EUR |
0,012 |
0,023 |
0,197 |
+Info
|
MSIF Europe Opportunity AR $
|
39,610 |
+0,84 |
USD |
-0,025 |
-0,042 |
0,147 |
+Info
|
MSIF Europe Opportunity AR EUR
|
38,070 |
+2,12 |
EUR |
0,012 |
0,023 |
0,197 |
+Info
|
MSIF Europe Opportunity B Cap $
|
45,100 |
+0,83 |
USD |
-0,026 |
-0,045 |
0,135 |
+Info
|
MSIF Europe Opportunity B Cap EUR
|
43,350 |
+2,10 |
EUR |
0,011 |
0,021 |
0,185 |
+Info
|
MSIF Europe Opportunity BR $
|
37,420 |
+0,84 |
USD |
-0,026 |
-0,045 |
0,135 |
+Info
|
MSIF Europe Opportunity BR EUR
|
35,960 |
+2,10 |
EUR |
0,011 |
0,020 |
0,185 |
+Info
|
MSIF Europe Opportunity C Cap $
|
46,280 |
+0,83 |
USD |
-0,026 |
-0,044 |
0,139 |
+Info
|
MSIF Europe Opportunity C Cap EUR
|
44,480 |
+2,11 |
EUR |
0,012 |
0,021 |
0,189 |
+Info
|