MSIF Short Maturity Euro Corporate Bond A $
|
28,580 |
-1,11 |
USD |
-0,034 |
-0,050 |
0,017 |
+Info
|
MSIF Short Maturity Euro Corporate Bond A EUR
|
27,460 |
+0,11 |
EUR |
0,003 |
0,015 |
0,062 |
+Info
|
MSIF Short Maturity Euro Corporate Bond A GBP
|
22,830 |
-0,17 |
GBP |
0,000 |
-0,005 |
0,013 |
+Info
|
MSIF Short Maturity Euro Corporate Bond I $
|
28,740 |
-1,14 |
USD |
-0,034 |
-0,049 |
0,020 |
+Info
|
MSIF Short Maturity Euro Corporate Bond I EUR
|
27,620 |
+0,11 |
EUR |
0,004 |
0,016 |
0,065 |
+Info
|
MSIF Short Maturity Euro Corporate Bond I GBP
|
22,960 |
-0,17 |
GBP |
0,001 |
-0,004 |
0,016 |
+Info
|
MSIF Short Maturity Euro Corporate Bond Z $
|
28,780 |
-1,13 |
USD |
-0,033 |
-0,049 |
0,021 |
+Info
|
MSIF Short Maturity Euro Corporate Bond Z EUR
|
27,660 |
+0,11 |
EUR |
0,004 |
0,016 |
0,066 |
+Info
|
MSIF Short Maturity Euro Corporate Bond Z GBP
|
22,990 |
-0,22 |
GBP |
0,001 |
-0,004 |
0,017 |
+Info
|
MSIF Sustainable Asia Equity A $
|
69,460 |
+0,29 |
USD |
-0,044 |
0,009 |
0,206 |
+Info
|
MSIF Sustainable Asia Equity A EUR
|
66,750 |
+1,54 |
EUR |
-0,007 |
0,078 |
0,259 |
+Info
|
MSIF Sustainable Asia Equity A GBP
|
55,480 |
+1,22 |
GBP |
-0,011 |
0,056 |
0,201 |
+Info
|
MSIF Sustainable Asia Equity B $
|
52,740 |
+0,29 |
USD |
-0,045 |
0,007 |
0,193 |
+Info
|
MSIF Sustainable Asia Equity B EUR
|
50,690 |
+1,54 |
EUR |
-0,008 |
0,075 |
0,246 |
+Info
|
MSIF Sustainable Asia Equity Z $
|
50,540 |
+0,30 |
USD |
-0,044 |
0,011 |
0,215 |
+Info
|
MSIF Sustainable Asia Equity Z EUR
|
48,570 |
+1,55 |
EUR |
-0,007 |
0,080 |
0,269 |
+Info
|
MSIF Sustainable Emerging Market Equity A $
|
47,110 |
+0,13 |
USD |
-0,049 |
-0,027 |
0,138 |
+Info
|
MSIF Sustainable Emerging Market Equity A EUR
|
45,270 |
+1,37 |
EUR |
-0,012 |
0,039 |
0,188 |
+Info
|
MSIF Sustainable Emerging Market Equity B $
|
36,430 |
+0,11 |
USD |
-0,050 |
-0,030 |
0,127 |
+Info
|
MSIF Sustainable Emerging Market Equity B EUR
|
35,010 |
+1,36 |
EUR |
-0,013 |
0,036 |
0,176 |
+Info
|
MSIF Sustainable Emerging Market Equity C $
|
27,520 |
+0,11 |
USD |
-0,050 |
-0,029 |
0,128 |
+Info
|
MSIF Sustainable Emerging Market Equity C EUR
|
26,450 |
+1,38 |
EUR |
-0,013 |
0,037 |
0,178 |
+Info
|
MSIF Sustainable Emerging Market Equity Z $
|
32,800 |
+0,12 |
USD |
-0,048 |
-0,025 |
0,149 |
+Info
|
MSIF Sustainable Emerging Market Equity Z EUR
|
31,520 |
+1,38 |
EUR |
-0,011 |
0,042 |
0,199 |
+Info
|
MSIF Sustainable Emerging Market Equity Z GBP
|
26,200 |
+1,04 |
GBP |
-0,015 |
0,021 |
0,145 |
+Info
|
MSIF Sustainable Euro Corporate Bond I Cap $
|
25,780 |
-1,07 |
USD |
-0,033 |
-0,047 |
0,040 |
+Info
|
MSIF Sustainable Euro Corporate Bond I Cap EUR
|
24,780 |
+0,20 |
EUR |
0,005 |
0,019 |
0,086 |
+Info
|
MSIF Sustainable Euro Corporate Bond Z Cap $
|
25,860 |
-1,07 |
USD |
-0,032 |
-0,047 |
0,042 |
+Info
|
MSIF Sustainable Euro Corporate Bond Z Cap EUR
|
24,850 |
+0,16 |
EUR |
0,005 |
0,018 |
0,087 |
+Info
|
MSIF Sustainable Euro Strategic Bond I Cap $
|
24,160 |
-0,98 |
USD |
-0,032 |
-0,051 |
0,040 |
+Info
|
MSIF Sustainable Euro Strategic Bond I Cap EUR
|
23,220 |
+0,26 |
EUR |
0,005 |
0,014 |
0,086 |
+Info
|
MSIF Sustainable Euro Strategic Bond Z Cap $
|
24,230 |
-0,98 |
USD |
-0,032 |
-0,051 |
0,041 |
+Info
|
MSIF Sustainable Euro Strategic Bond Z Cap EUR
|
23,290 |
+0,26 |
EUR |
0,006 |
0,014 |
0,087 |
+Info
|
MSIF Tailwinds Z EUR
|
31,400 |
+2,98 |
EUR |
0,093 |
0,153 |
0,356 |
+Info
|
MSIF Tailwinds Z GBP
|
26,100 |
+2,68 |
GBP |
0,089 |
0,130 |
0,295 |
+Info
|
MSIF Tailwinds Z USD
|
32,680 |
+1,74 |
USD |
0,052 |
0,080 |
0,299 |
+Info
|
MSIF Tailwinds ZH (EUR) EUR
|
32,090 |
+1,78 |
EUR |
0,052 |
0,077 |
0,276 |
+Info
|
MSIF US Advantage A $
|
142,690 |
+0,25 |
USD |
0,179 |
0,265 |
0,476 |
+Info
|
MSIF US Advantage A (USD) EUR
|
137,130 |
+1,51 |
EUR |
0,225 |
0,351 |
0,542 |
+Info
|
MSIF US Advantage A GBP
|
113,980 |
+1,19 |
GBP |
0,221 |
0,324 |
0,471 |
+Info
|
MSIF US Advantage AH EUR
|
83,160 |
+0,30 |
EUR |
0,179 |
0,260 |
0,448 |
+Info
|
MSIF US Advantage B $
|
118,080 |
+0,25 |
USD |
0,178 |
0,262 |
0,462 |
+Info
|
MSIF US Advantage B EUR
|
113,470 |
+1,50 |
EUR |
0,224 |
0,348 |
0,526 |
+Info
|
MSIF US Advantage BH EUR
|
125,050 |
+0,28 |
EUR |
0,178 |
0,257 |
0,434 |
+Info
|
MSIF US Advantage C $
|
125,590 |
+0,26 |
USD |
0,179 |
0,262 |
0,465 |
+Info
|
MSIF US Advantage C EUR
|
120,690 |
+1,50 |
EUR |
0,224 |
0,348 |
0,529 |
+Info
|
MSIF US Advantage CH EUR
|
34,390 |
+0,29 |
EUR |
0,178 |
0,258 |
0,438 |
+Info
|
MSIF US Advantage IH Cap EUR
|
59,810 |
+0,30 |
EUR |
0,180 |
0,263 |
0,458 |
+Info
|
MSIF US Advantage Z $
|
156,970 |
+0,26 |
USD |
0,180 |
0,267 |
0,489 |
+Info
|
MSIF US Advantage Z (USD) EUR
|
150,850 |
+1,51 |
EUR |
0,226 |
0,354 |
0,554 |
+Info
|