MSIF Global Asset Backed Securities B $
|
31,620 |
-0,09 |
USD |
-0,006 |
-0,009 |
0,064 |
+Info
|
MSIF Global Asset Backed Securities B EUR
|
30,390 |
+1,17 |
EUR |
0,032 |
0,059 |
0,111 |
+Info
|
MSIF Global Asset Backed Securities BH EUR
|
26,320 |
-0,15 |
EUR |
-0,008 |
-0,014 |
0,045 |
+Info
|
MSIF Global Asset Backed Securities BHR EUR
|
17,310 |
-0,12 |
EUR |
-0,008 |
-0,014 |
0,046 |
+Info
|
MSIF Global Asset Backed Securities BHX EUR
|
22,840 |
-0,13 |
EUR |
-0,008 |
-0,015 |
0,046 |
+Info
|
MSIF Global Asset Backed Securities C $
|
33,200 |
-0,09 |
USD |
-0,006 |
-0,008 |
0,069 |
+Info
|
MSIF Global Asset Backed Securities C EUR
|
31,900 |
+1,14 |
EUR |
0,033 |
0,059 |
0,115 |
+Info
|
MSIF Global Asset Backed Securities CH EUR
|
27,620 |
-0,14 |
EUR |
-0,008 |
-0,013 |
0,049 |
+Info
|
MSIF Global Asset Backed Securities CHR EUR
|
19,540 |
-0,15 |
EUR |
-0,008 |
-0,013 |
0,050 |
+Info
|
MSIF Global Asset Backed Securities CHX EUR
|
22,900 |
-0,13 |
EUR |
-0,008 |
-0,013 |
0,049 |
+Info
|
MSIF Global Asset Backed Securities Z $
|
38,360 |
-0,08 |
USD |
-0,005 |
-0,005 |
0,082 |
+Info
|
MSIF Global Asset Backed Securities Z EUR
|
36,860 |
+1,15 |
EUR |
0,034 |
0,063 |
0,129 |
+Info
|
MSIF Global Asset Backed Securities ZH EUR
|
26,740 |
-0,15 |
EUR |
-0,007 |
-0,010 |
0,063 |
+Info
|
MSIF Global Balanced A $
|
30,630 |
-0,36 |
USD |
-0,024 |
-0,030 |
0,104 |
+Info
|
MSIF Global Balanced A EUR
|
29,440 |
+0,89 |
EUR |
0,015 |
0,036 |
0,153 |
+Info
|
MSIF Global Balanced B $
|
28,210 |
-0,35 |
USD |
-0,024 |
-0,033 |
0,093 |
+Info
|
MSIF Global Balanced B EUR
|
27,110 |
+0,89 |
EUR |
0,014 |
0,034 |
0,142 |
+Info
|
MSIF Global Balanced C $
|
28,630 |
-0,35 |
USD |
-0,024 |
-0,032 |
0,097 |
+Info
|
MSIF Global Balanced C EUR
|
27,510 |
+0,88 |
EUR |
0,014 |
0,034 |
0,144 |
+Info
|
MSIF Global Balanced Defensive A Cap $
|
27,880 |
-0,75 |
USD |
-0,028 |
-0,038 |
0,057 |
+Info
|
MSIF Global Balanced Defensive A Cap EUR
|
26,790 |
+0,49 |
EUR |
0,009 |
0,027 |
0,103 |
+Info
|
MSIF Global Balanced Defensive B Cap $
|
25,670 |
-0,73 |
USD |
-0,029 |
-0,041 |
0,046 |
+Info
|
MSIF Global Balanced Defensive B Cap EUR
|
24,670 |
+0,49 |
EUR |
0,009 |
0,025 |
0,092 |
+Info
|
MSIF Global Balanced Defensive C Cap $
|
26,320 |
-0,72 |
USD |
-0,028 |
-0,040 |
0,049 |
+Info
|
MSIF Global Balanced Defensive C Cap EUR
|
25,290 |
+0,52 |
EUR |
0,009 |
0,026 |
0,095 |
+Info
|
MSIF Global Balanced Defensive Z Cap $
|
29,540 |
-0,74 |
USD |
-0,027 |
-0,037 |
0,064 |
+Info
|
MSIF Global Balanced Defensive Z Cap EUR
|
28,390 |
+0,50 |
EUR |
0,010 |
0,029 |
0,111 |
+Info
|
MSIF Global Balanced Income AR Dis $
|
20,080 |
-0,35 |
USD |
-0,022 |
-0,028 |
0,105 |
+Info
|
MSIF Global Balanced Income AR Dis EUR
|
19,300 |
+0,89 |
EUR |
0,016 |
0,038 |
0,153 |
+Info
|
MSIF Global Balanced Income BR Dis $
|
18,000 |
-0,39 |
USD |
-0,023 |
-0,031 |
0,094 |
+Info
|
MSIF Global Balanced Income BR Dis EUR
|
17,300 |
+0,87 |
EUR |
0,015 |
0,036 |
0,142 |
+Info
|
MSIF Global Balanced Income CR Dis $
|
18,550 |
-0,32 |
USD |
-0,022 |
-0,029 |
0,097 |
+Info
|
MSIF Global Balanced Income CR Dis EUR
|
17,830 |
+0,91 |
EUR |
0,015 |
0,037 |
0,145 |
+Info
|
MSIF Global Balanced Income I Cap $
|
34,800 |
-0,37 |
USD |
-0,021 |
-0,026 |
0,115 |
+Info
|
MSIF Global Balanced Income IR Dis $
|
22,500 |
-0,35 |
USD |
-0,021 |
-0,025 |
0,115 |
+Info
|
MSIF Global Balanced Income Z Cap $
|
37,350 |
-0,35 |
USD |
-0,021 |
-0,025 |
0,116 |
+Info
|
MSIF Global Balanced Income Z Cap EUR
|
35,900 |
+0,90 |
EUR |
0,017 |
0,041 |
0,165 |
+Info
|
MSIF Global Balanced Risk Control FoF A $
|
45,360 |
-0,46 |
USD |
-0,012 |
-0,014 |
0,136 |
+Info
|
MSIF Global Balanced Risk Control FoF A EUR
|
43,590 |
+0,79 |
EUR |
0,026 |
0,053 |
0,186 |
+Info
|
MSIF Global Balanced Risk Control FoF B $
|
39,840 |
-0,47 |
USD |
-0,013 |
-0,017 |
0,125 |
+Info
|
MSIF Global Balanced Risk Control FoF B EUR
|
38,290 |
+0,76 |
EUR |
0,025 |
0,050 |
0,174 |
+Info
|
MSIF Global Balanced Risk Control FoF C Cap $
|
38,080 |
-0,47 |
USD |
-0,013 |
-0,016 |
0,128 |
+Info
|
MSIF Global Balanced Risk Control FoF C Cap EUR
|
36,590 |
+0,77 |
EUR |
0,025 |
0,051 |
0,178 |
+Info
|
MSIF Global Balanced Risk Control FoF I $
|
33,290 |
-0,45 |
USD |
-0,011 |
-0,011 |
0,150 |
+Info
|
MSIF Global Balanced Risk Control FoF I EUR
|
31,990 |
+0,79 |
EUR |
0,027 |
0,057 |
0,201 |
+Info
|
MSIF Global Balanced Risk Control FoF Z $
|
51,260 |
-0,47 |
USD |
-0,011 |
-0,011 |
0,151 |
+Info
|
MSIF Global Balanced Risk Control FoF Z EUR
|
49,260 |
+0,78 |
EUR |
0,027 |
0,056 |
0,202 |
+Info
|
MSIF Global Balanced Risk Control FoF ZH GBP
|
33,800 |
+0,78 |
GBP |
0,028 |
0,060 |
0,216 |
+Info
|
MSIF Global Balanced Sustainable A $
|
29,390 |
-0,37 |
USD |
-0,024 |
-0,028 |
0,099 |
+Info
|
MSIF Global Balanced Sustainable A EUR
|
28,240 |
+0,86 |
EUR |
0,014 |
0,038 |
0,148 |
+Info
|