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A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 37,14 | 7.11. | | 9,62 | 18,89 | -4,99 | -0,21 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,15 | 7.11. | | 1,90 | 6,30 | -7,13 | -3,71 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,29 | 7.11. | | 5,69 | 10,95 | 2,92 | 9,91 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,69 | 7.11. | | 3,93 | 7,19 | -0,30 | 1,48 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,52 | 7.11. | | 4,55 | 7,91 | 1,75 | 4,89 | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 56,49 | 7.11. | | 12,91 | 24,54 | -17,71 | - | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 18,82 | 7.11. | | 9,42 | 24,72 | -27,20 | - | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 46,66 | 7.11. | | 13,69 | 25,40 | -15,91 | 63,49 | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 50,47 | 7.11. | | 12,11 | 23,28 | -21,84 | 47,53 | | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 41,02 | 7.11. | | 8,26 | 13,44 | 11,83 | - | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 32,20 | 7.11. | | 8,67 | 13,94 | 13,46 | - | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 39,25 | 7.11. | | 13,77 | 20,25 | 6,14 | 21,59 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 31,38 | 7.11. | | 13,49 | 19,82 | 4,25 | 19,41 | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,14 | 7.11. | | 14,71 | 21,30 | 8,37 | 25,48 | | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 257,73 | 7.11. | | 2,43 | 6,68 | -1,87 | 0,68 | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,43 | 7.11. | | 3,20 | 7,57 | -0,45 | 2,56 | | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 26,75 | 7.11. | | 3,16 | 7,56 | -0,45 | 2,45 | | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 271,63 | 7.11. | | 3,08 | 7,37 | 0,04 | - | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,11 | 7.11. | | 10,47 | 15,84 | 5,62 | 10,22 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,59 | 7.11. | | 6,40 | 10,56 | 0,49 | 2,82 | |
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