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A2H81L | MSIF GLOBAL BRANDS FHX EUR | EUR | 46,33 | 7.11. | | 9,61 | 17,90 | 3,35 | 40,90 | | A3DNDU | MSIF GLOBAL BRANDS Z EUR | EUR | 32,06 | 7.11. | | 14,09 | 18,83 | 19,49 | - | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 50,79 | 7.11. | | 5,05 | 12,37 | -4,46 | 24,94 | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,33 | 7.11. | | 6,64 | 14,48 | 1,97 | 37,42 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 35,22 | 7.11. | | 6,28 | 13,94 | -0,11 | 31,86 | | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 55,97 | 7.11. | | 27,03 | 38,75 | 17,41 | 76,78 | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 60,36 | 7.11. | | 28,04 | 40,05 | 20,74 | 85,10 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,29 | 7.11. | | 2,54 | 10,65 | -10,21 | -1,90 | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 30,37 | 7.11. | | 5,52 | 17,80 | -51,70 | 38,55 | | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 12,72 | 7.11. | | 5,47 | 17,78 | -51,73 | - | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 34,39 | 7.11. | | 3,80 | 20,29 | -53,67 | - | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | EUR | 31,92 | 7.11. | | 6,40 | 18,93 | -50,27 | - | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,26 | 7.11. | | 4,56 | 9,26 | 4,72 | 10,76 | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,03 | 7.11. | | 0,89 | 4,75 | -5,38 | - | | A3CSCQ | MSIF GLOBAL INFRASTRUCTURE A EUR | EUR | 30,63 | 7.11. | | 14,81 | 20,50 | 13,57 | - | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 32,22 | 7.11. | | 10,95 | 20,45 | 0,56 | 12,26 | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,19 | 7.11. | | 12,89 | 22,96 | 8,59 | 25,50 | | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 30,51 | 7.11. | | 28,90 | 40,53 | 7,70 | - | | MORG11 | MSIF GLOBAL OPPORTUNITY I GBP | GBP | 29,13 | 7.11. | | 24,33 | 35,87 | - | - | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 35,06 | 7.11. | | 24,99 | 40,86 | -4,96 | - | |
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