MSIF Europe Opportunity C Cap $
|
50,840 |
+0,28 |
USD |
0,060 |
0,060 |
0,163 |
+Info
|
MSIF Europe Opportunity C Cap EUR
|
48,730 |
+0,99 |
EUR |
0,059 |
0,099 |
0,212 |
+Info
|
MSIF Europe Opportunity CR $
|
41,740 |
+0,26 |
USD |
0,060 |
0,060 |
0,163 |
+Info
|
MSIF Europe Opportunity CR EUR
|
40,010 |
+1,01 |
EUR |
0,059 |
0,100 |
0,212 |
+Info
|
MSIF Europe Opportunity I $
|
58,800 |
+0,27 |
USD |
0,061 |
0,064 |
0,181 |
+Info
|
MSIF Europe Opportunity I EUR
|
56,360 |
+1,00 |
EUR |
0,061 |
0,104 |
0,230 |
+Info
|
MSIF Europe Opportunity Z $
|
59,100 |
+0,27 |
USD |
0,061 |
0,064 |
0,181 |
+Info
|
MSIF Europe Opportunity Z EUR
|
56,650 |
+1,00 |
EUR |
0,061 |
0,104 |
0,231 |
+Info
|
MSIF Europe Opportunity Z GBP
|
47,540 |
+0,81 |
GBP |
0,073 |
0,112 |
0,211 |
+Info
|
MSIF European High Yield Bond A $
|
30,340 |
-0,62 |
USD |
0,003 |
-0,024 |
0,028 |
+Info
|
MSIF European High Yield Bond A EUR
|
29,080 |
+0,10 |
EUR |
0,002 |
0,013 |
0,071 |
+Info
|
MSIF European High Yield Bond A GBP
|
24,400 |
-0,12 |
GBP |
0,014 |
0,020 |
0,053 |
+Info
|
MSIF European High Yield Bond AX $
|
28,980 |
-0,65 |
USD |
0,003 |
-0,024 |
0,028 |
+Info
|
MSIF European High Yield Bond AX EUR
|
27,780 |
+0,07 |
EUR |
0,002 |
0,013 |
0,071 |
+Info
|
MSIF European High Yield Bond B $
|
23,220 |
-0,64 |
USD |
0,002 |
-0,026 |
0,018 |
+Info
|
MSIF European High Yield Bond B EUR
|
22,260 |
+0,09 |
EUR |
0,001 |
0,010 |
0,061 |
+Info
|
MSIF European High Yield Bond BX $
|
28,970 |
-0,65 |
USD |
0,002 |
-0,027 |
0,018 |
+Info
|
MSIF European High Yield Bond BX EUR
|
27,770 |
+0,07 |
EUR |
0,001 |
0,010 |
0,060 |
+Info
|
MSIF European High Yield Bond C $
|
59,640 |
-0,63 |
USD |
0,002 |
-0,026 |
0,021 |
+Info
|
MSIF European High Yield Bond C EUR
|
57,160 |
+0,07 |
EUR |
0,002 |
0,011 |
0,064 |
+Info
|
MSIF European High Yield Bond CX Dis $
|
24,130 |
-0,66 |
USD |
0,002 |
-0,026 |
0,021 |
+Info
|
MSIF European High Yield Bond CX Dis EUR
|
23,130 |
+0,04 |
EUR |
0,002 |
0,011 |
0,064 |
+Info
|
MSIF European High Yield Bond I $
|
34,040 |
-0,64 |
USD |
0,003 |
-0,023 |
0,032 |
+Info
|
MSIF European High Yield Bond I EUR
|
32,630 |
+0,09 |
EUR |
0,003 |
0,014 |
0,075 |
+Info
|
MSIF European High Yield Bond Z $
|
71,700 |
-0,64 |
USD |
0,003 |
-0,023 |
0,033 |
+Info
|
MSIF European High Yield Bond Z EUR
|
68,730 |
+0,09 |
EUR |
0,003 |
0,014 |
0,076 |
+Info
|
MSIF European High Yield Bond ZX $
|
24,840 |
-0,64 |
USD |
0,003 |
-0,023 |
0,033 |
+Info
|
MSIF European High Yield Bond ZX EUR
|
23,810 |
+0,08 |
EUR |
0,003 |
0,014 |
0,076 |
+Info
|
MSIF European High Yield Bond ZX GBP
|
19,980 |
-0,10 |
GBP |
0,014 |
0,022 |
0,058 |
+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 $
|
29,310 |
-0,71 |
USD |
0,004 |
-0,025 |
0,021 |
+Info
|
MSIF Floating Rate ABS A Cap EUR
|
28,090 |
-0,04 |
EUR |
0,003 |
0,012 |
0,064 |
+Info
|
MSIF Floating Rate ABS A Cap GBP
|
23,580 |
-0,17 |
GBP |
0,015 |
0,020 |
0,047 |
+Info
|
MSIF Floating Rate ABS I Cap $
|
29,600 |
-0,74 |
USD |
0,004 |
-0,024 |
0,026 |
+Info
|
MSIF Floating Rate ABS I Cap EUR
|
28,370 |
-0,04 |
EUR |
0,004 |
0,013 |
0,069 |
+Info
|
MSIF Floating Rate ABS I Cap GBP
|
23,810 |
-0,21 |
GBP |
0,015 |
0,021 |
0,052 |
+Info
|
MSIF Floating Rate ABS Z Cap $
|
29,650 |
-0,74 |
USD |
0,004 |
-0,023 |
0,027 |
+Info
|
MSIF Floating Rate ABS Z Cap EUR
|
28,420 |
|
EUR |
0,004 |
0,013 |
0,070 |
+Info
|
MSIF Floating Rate ABS Z Cap GBP
|
23,850 |
-0,17 |
GBP |
0,016 |
0,021 |
0,053 |
+Info
|
MSIF Global Asset Backed Securities A $
|
36,020 |
+0,22 |
USD |
0,006 |
0,007 |
0,054 |
+Info
|
MSIF Global Asset Backed Securities A EUR
|
34,530 |
+0,96 |
EUR |
0,006 |
0,045 |
0,098 |
+Info
|
MSIF Global Asset Backed Securities AH EUR
|
29,890 |
+0,23 |
EUR |
0,005 |
0,003 |
0,036 |
+Info
|