MSIF Japanese Equity A $
|
58,760 |
+0,77 |
USD |
0,012 |
-0,014 |
0,223 |
+Info
|
MSIF Japanese Equity A EUR
|
56,470 |
+2,04 |
EUR |
0,051 |
0,054 |
0,277 |
+Info
|
MSIF Japanese Equity A JPY
|
9.098,350 |
+1,27 |
JPY |
0,038 |
0,044 |
0,267 |
+Info
|
MSIF Japanese Equity B $
|
55,250 |
+0,77 |
USD |
0,011 |
-0,016 |
0,211 |
+Info
|
MSIF Japanese Equity B EUR
|
53,100 |
+2,04 |
EUR |
0,050 |
0,051 |
0,264 |
+Info
|
MSIF Japanese Equity B JPY
|
8.554,820 |
+1,26 |
JPY |
0,037 |
0,041 |
0,254 |
+Info
|
MSIF Japanese Equity C $
|
56,800 |
+0,78 |
USD |
0,011 |
-0,016 |
0,213 |
+Info
|
MSIF Japanese Equity C EUR
|
54,590 |
+2,06 |
EUR |
0,050 |
0,052 |
0,267 |
+Info
|
MSIF Japanese Equity C JPY
|
8.794,100 |
+1,26 |
JPY |
0,037 |
0,042 |
0,256 |
+Info
|
MSIF Japanese Equity Z $
|
65,590 |
+0,78 |
USD |
0,013 |
-0,012 |
0,232 |
+Info
|
MSIF Japanese Equity Z EUR
|
63,030 |
+2,04 |
EUR |
0,052 |
0,056 |
0,287 |
+Info
|
MSIF Japanese Equity Z JPY
|
10.155,110 |
+1,27 |
JPY |
0,039 |
0,046 |
0,276 |
+Info
|
MSIF Japanese Equity ZH EUR
|
97,500 |
+1,28 |
EUR |
0,042 |
0,052 |
0,311 |
+Info
|
MSIF Latin American Equity A $
|
49,400 |
+0,39 |
USD |
-0,047 |
-0,157 |
0,077 |
+Info
|
MSIF Latin American Equity A EUR
|
46,710 |
+0,11 |
EUR |
-0,052 |
-0,123 |
0,019 |
+Info
|
MSIF Latin American Equity A GBP
|
40,690 |
+0,17 |
GBP |
-0,048 |
-0,108 |
|
+Info
|
MSIF Latin American Equity B $
|
37,760 |
+0,37 |
USD |
-0,049 |
-0,160 |
0,066 |
+Info
|
MSIF Latin American Equity B EUR
|
35,710 |
+0,11 |
EUR |
-0,053 |
-0,125 |
0,009 |
+Info
|
MSIF Latin American Equity C $
|
15,360 |
+0,39 |
USD |
-0,048 |
-0,159 |
0,069 |
+Info
|
MSIF Latin American Equity C EUR
|
14,520 |
+0,14 |
EUR |
-0,054 |
-0,125 |
0,011 |
+Info
|
MSIF Latin American Equity Z $
|
42,190 |
+0,38 |
USD |
-0,047 |
-0,156 |
0,085 |
+Info
|
MSIF Latin American Equity Z EUR
|
39,900 |
+0,13 |
EUR |
-0,052 |
-0,121 |
0,027 |
+Info
|
MSIF Liquid Alpha Capture AH EUR
|
24,260 |
|
EUR |
0,031 |
0,000 |
-0,130 |
+Info
|
MSIF Liquid Alpha Capture BH EUR
|
22,270 |
|
EUR |
0,030 |
-0,002 |
-0,138 |
+Info
|
MSIF Liquid Alpha Capture CH EUR
|
23,180 |
|
EUR |
0,030 |
0,000 |
-0,134 |
+Info
|
MSIF Multi-Asset Risk Control Z $
|
24,010 |
|
USD |
-0,004 |
0,003 |
-0,061 |
+Info
|
MSIF Multi-Asset Risk Control Z EUR
|
22,240 |
-0,18 |
EUR |
-0,017 |
-0,014 |
-0,040 |
+Info
|
MSIF NextGen Emerging Markets A $
|
90,420 |
+0,22 |
USD |
-0,011 |
-0,018 |
0,110 |
+Info
|
MSIF NextGen Emerging Markets A EUR
|
86,900 |
+1,48 |
EUR |
0,027 |
0,049 |
0,159 |
+Info
|
MSIF NextGen Emerging Markets B $
|
73,700 |
+0,22 |
USD |
-0,012 |
-0,021 |
0,099 |
+Info
|
MSIF NextGen Emerging Markets B EUR
|
70,830 |
+1,48 |
EUR |
0,026 |
0,046 |
0,148 |
+Info
|
MSIF NextGen Emerging Markets C $
|
26,730 |
+0,23 |
USD |
-0,012 |
-0,020 |
0,101 |
+Info
|
MSIF NextGen Emerging Markets C EUR
|
25,690 |
+1,46 |
EUR |
0,026 |
0,046 |
0,150 |
+Info
|
MSIF NextGen Emerging Markets I $
|
103,660 |
+0,22 |
USD |
-0,011 |
-0,017 |
0,116 |
+Info
|
MSIF NextGen Emerging Markets I EUR
|
99,620 |
+1,48 |
EUR |
0,028 |
0,050 |
0,166 |
+Info
|
MSIF NextGen Emerging Markets Z $
|
33,990 |
+0,21 |
USD |
-0,011 |
-0,017 |
0,117 |
+Info
|
MSIF NextGen Emerging Markets Z EUR
|
32,670 |
+1,49 |
EUR |
0,028 |
0,051 |
0,166 |
+Info
|
MSIF Parametric Global Defensive Equity Z $
|
15,720 |
+0,38 |
USD |
0,006 |
|
|
+Info
|
MSIF Real Assets A $
|
26,890 |
+0,07 |
USD |
0,020 |
-0,115 |
-0,112 |
+Info
|
MSIF Real Assets A EUR
|
26,270 |
-0,15 |
EUR |
0,052 |
-0,066 |
0,025 |
+Info
|
MSIF Real Assets Z $
|
27,810 |
+0,04 |
USD |
0,020 |
-0,113 |
-0,103 |
+Info
|
MSIF Saudi Equity Z Cap $
|
45,540 |
+0,31 |
USD |
-0,041 |
-0,062 |
0,168 |
+Info
|
MSIF Short Maturity Euro Bond A $
|
21,180 |
-1,12 |
USD |
-0,034 |
-0,053 |
0,002 |
+Info
|
MSIF Short Maturity Euro Bond A EUR
|
20,360 |
+0,15 |
EUR |
0,003 |
0,012 |
0,046 |
+Info
|
MSIF Short Maturity Euro Bond B $
|
16,340 |
-1,15 |
USD |
-0,035 |
-0,056 |
-0,009 |
+Info
|
MSIF Short Maturity Euro Bond B EUR
|
15,710 |
+0,13 |
EUR |
0,003 |
0,010 |
0,036 |
+Info
|
MSIF Short Maturity Euro Bond C $
|
25,740 |
-1,11 |
USD |
-0,035 |
-0,054 |
-0,005 |
+Info
|
MSIF Short Maturity Euro Bond C EUR
|
24,740 |
+0,12 |
EUR |
0,003 |
0,011 |
0,040 |
+Info
|
MSIF Short Maturity Euro Bond Z $
|
33,590 |
-1,12 |
USD |
-0,033 |
-0,051 |
0,010 |
+Info
|
MSIF Short Maturity Euro Bond Z EUR
|
32,280 |
+0,12 |
EUR |
0,004 |
0,014 |
0,054 |
+Info
|