MSIF Europe Opportunity CR $
|
38,060 |
+0,85 |
USD |
-0,026 |
-0,044 |
0,139 |
+Info
|
MSIF Europe Opportunity CR EUR
|
36,570 |
+2,09 |
EUR |
0,011 |
0,021 |
0,189 |
+Info
|
MSIF Europe Opportunity I $
|
53,380 |
+0,85 |
USD |
-0,025 |
-0,040 |
0,156 |
+Info
|
MSIF Europe Opportunity I EUR
|
51,300 |
+2,11 |
EUR |
0,013 |
0,025 |
0,207 |
+Info
|
MSIF Europe Opportunity Z $
|
53,650 |
+0,85 |
USD |
-0,025 |
-0,040 |
0,157 |
+Info
|
MSIF Europe Opportunity Z EUR
|
51,560 |
+2,12 |
EUR |
0,013 |
0,026 |
0,208 |
+Info
|
MSIF Europe Opportunity Z GBP
|
42,850 |
+1,78 |
GBP |
0,010 |
0,005 |
0,153 |
+Info
|
MSIF European High Yield Bond A $
|
29,980 |
-1,22 |
USD |
-0,032 |
-0,043 |
0,063 |
+Info
|
MSIF European High Yield Bond A EUR
|
28,810 |
|
EUR |
0,005 |
0,022 |
0,109 |
+Info
|
MSIF European High Yield Bond A GBP
|
23,950 |
-0,29 |
GBP |
0,002 |
0,001 |
0,059 |
+Info
|
MSIF European High Yield Bond AX $
|
28,950 |
-1,23 |
USD |
-0,032 |
-0,043 |
0,063 |
+Info
|
MSIF European High Yield Bond AX EUR
|
27,820 |
|
EUR |
0,005 |
0,022 |
0,110 |
+Info
|
MSIF European High Yield Bond B $
|
22,990 |
-1,25 |
USD |
-0,033 |
-0,046 |
0,052 |
+Info
|
MSIF European High Yield Bond B EUR
|
22,100 |
+0,05 |
EUR |
0,005 |
0,020 |
0,099 |
+Info
|
MSIF European High Yield Bond BX $
|
28,920 |
-1,23 |
USD |
-0,033 |
-0,045 |
0,052 |
+Info
|
MSIF European High Yield Bond BX EUR
|
27,790 |
|
EUR |
0,004 |
0,019 |
0,099 |
+Info
|
MSIF European High Yield Bond C $
|
59,010 |
-1,22 |
USD |
-0,033 |
-0,045 |
0,056 |
+Info
|
MSIF European High Yield Bond C EUR
|
56,710 |
+0,02 |
EUR |
0,005 |
0,020 |
0,102 |
+Info
|
MSIF European High Yield Bond CX Dis $
|
24,100 |
-1,19 |
USD |
-0,033 |
-0,045 |
0,056 |
+Info
|
MSIF European High Yield Bond CX Dis EUR
|
23,160 |
+0,04 |
EUR |
0,005 |
0,021 |
0,102 |
+Info
|
MSIF European High Yield Bond I $
|
33,610 |
-1,23 |
USD |
-0,032 |
-0,043 |
0,067 |
+Info
|
MSIF European High Yield Bond I EUR
|
32,300 |
|
EUR |
0,005 |
0,023 |
0,114 |
+Info
|
MSIF European High Yield Bond Z $
|
70,810 |
-1,21 |
USD |
-0,032 |
-0,042 |
0,068 |
+Info
|
MSIF European High Yield Bond Z EUR
|
68,050 |
+0,01 |
EUR |
0,006 |
0,023 |
0,115 |
+Info
|
MSIF European High Yield Bond ZX $
|
24,820 |
-1,23 |
USD |
-0,032 |
-0,042 |
0,068 |
+Info
|
MSIF European High Yield Bond ZX EUR
|
23,850 |
|
EUR |
0,006 |
0,023 |
0,115 |
+Info
|
MSIF European High Yield Bond ZX GBP
|
19,830 |
-0,30 |
GBP |
0,003 |
0,003 |
0,064 |
+Info
|
MSIF European Property A $
|
30,970 |
+0,10 |
USD |
-0,092 |
-0,116 |
0,051 |
+Info
|
MSIF European Property A EUR
|
29,770 |
+1,36 |
EUR |
-0,057 |
-0,056 |
0,098 |
+Info
|
MSIF European Property A GBP
|
24,740 |
+1,06 |
GBP |
-0,060 |
-0,075 |
0,047 |
+Info
|
MSIF European Property B $
|
23,790 |
+0,13 |
USD |
-0,093 |
-0,119 |
0,041 |
+Info
|
MSIF European Property B EUR
|
22,860 |
+1,33 |
EUR |
-0,058 |
-0,059 |
0,087 |
+Info
|
MSIF European Property C Cap $
|
20,620 |
+0,15 |
USD |
-0,092 |
-0,118 |
0,044 |
+Info
|
MSIF European Property C Cap EUR
|
19,810 |
+1,33 |
EUR |
-0,058 |
-0,058 |
0,089 |
+Info
|
MSIF European Property Z $
|
41,780 |
+0,12 |
USD |
-0,091 |
-0,115 |
0,060 |
+Info
|
MSIF European Property Z EUR
|
40,150 |
+1,36 |
EUR |
-0,056 |
-0,054 |
0,107 |
+Info
|
MSIF Floating Rate ABS A Cap $
|
29,010 |
-1,23 |
USD |
-0,032 |
-0,050 |
0,027 |
+Info
|
MSIF Floating Rate ABS A Cap EUR
|
27,880 |
|
EUR |
0,005 |
0,014 |
0,072 |
+Info
|
MSIF Floating Rate ABS A Cap GBP
|
23,170 |
-0,34 |
GBP |
0,002 |
-0,006 |
0,023 |
+Info
|
MSIF Floating Rate ABS I Cap $
|
29,270 |
-1,25 |
USD |
-0,032 |
-0,049 |
0,032 |
+Info
|
MSIF Floating Rate ABS I Cap EUR
|
28,130 |
|
EUR |
0,006 |
0,016 |
0,077 |
+Info
|
MSIF Floating Rate ABS I Cap GBP
|
23,380 |
-0,34 |
GBP |
0,003 |
-0,005 |
0,028 |
+Info
|
MSIF Floating Rate ABS Z Cap $
|
29,310 |
-1,25 |
USD |
-0,032 |
-0,049 |
0,033 |
+Info
|
MSIF Floating Rate ABS Z Cap EUR
|
28,170 |
|
EUR |
0,006 |
0,016 |
0,079 |
+Info
|
MSIF Floating Rate ABS Z Cap GBP
|
23,410 |
-0,34 |
GBP |
0,002 |
-0,005 |
0,029 |
+Info
|
MSIF Global Asset Backed Securities A $
|
35,680 |
-0,11 |
USD |
-0,005 |
-0,007 |
0,075 |
+Info
|
MSIF Global Asset Backed Securities A EUR
|
34,290 |
+1,15 |
EUR |
0,033 |
0,061 |
0,122 |
+Info
|
MSIF Global Asset Backed Securities AH EUR
|
29,690 |
-0,13 |
EUR |
-0,007 |
-0,011 |
0,056 |
+Info
|
MSIF Global Asset Backed Securities AHR Dis EUR
|
20,280 |
-0,10 |
EUR |
-0,007 |
-0,012 |
0,055 |
+Info
|
MSIF Global Asset Backed Securities AHX Dis EUR
|
22,050 |
-0,14 |
EUR |
-0,007 |
-0,011 |
0,056 |
+Info
|