Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ZLU2562895800USD*30.8818-03-2024
EUR28.37
GBP24.27
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund AH (EUR)LU1378879248EUR*36.2918-03-2024
Asia Opportunity Fund ILU1378878869USD*47.2118-03-2024
EUR43.37
GBP37.10
Asia Opportunity Fund JLU1735751908USD*28.2718-03-2024
EUR25.97
GBP22.22
Asia Opportunity Fund ZLU1378878604USD*47.4118-03-2024
EUR43.55
GBP37.25
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*39.2418-03-2024
Asian Property Fund ALU0078112413USD*16.7918-03-2024
EUR15.43
Asian Property Fund FLU1244751043USD*25.6918-03-2024
EUR23.60
Asian Property Fund ILU0078113064USD*20.1718-03-2024
EUR18.53
Asian Property Fund IXLU0239678633USD*14.3818-03-2024
EUR13.21
GBP11.30
Asian Property Fund ZLU0360481310USD*31.3118-03-2024
EUR28.76
GBP24.60
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*28.6818-03-2024
EUR26.35
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*27.0718-03-2024
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*28.4618-03-2024
EUR26.14
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*26.8818-03-2024
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*29.1418-03-2024
EUR26.77
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*29.1818-03-2024
EUR26.80
Calvert Sustainable Climate Transition Fund ALU2473698723USD*21.1618-03-2024
EUR19.44
Calvert Sustainable Climate Transition Fund AH (EUR)LU2484454678EUR*20.1418-03-2024
Calvert Sustainable Climate Transition Fund CLU2473699291USD*20.9518-03-2024
EUR19.25
Calvert Sustainable Climate Transition Fund CH (EUR)LU2484454835EUR*19.9218-03-2024
Calvert Sustainable Climate Transition Fund ILU2473698996USD*21.5818-03-2024
EUR19.82
Calvert Sustainable Climate Transition Fund ZLU2473699028USD*21.6118-03-2024
EUR19.85
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*28.8218-03-2024
USD31.37
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*30.2818-03-2024
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*28.6218-03-2024
USD31.16
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*30.0418-03-2024
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*29.1818-03-2024
USD31.77
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*29.2318-03-2024
USD31.82
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*28.4418-03-2024
EUR26.13
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*26.8918-03-2024
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*28.2518-03-2024
EUR25.95
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*26.7318-03-2024
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*28.8018-03-2024
EUR26.46
GBP22.63
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*28.8518-03-2024
EUR26.50
GBP22.67
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*28.9018-03-2024
EUR26.55
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*27.3318-03-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*28.6818-03-2024
EUR26.35
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*27.1218-03-2024
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*29.3618-03-2024
EUR26.97
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*29.4018-03-2024
EUR27.01
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*24.1118-03-2024
EUR22.15
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*22.9218-03-2024
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*23.9418-03-2024
EUR21.99
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*22.7518-03-2024
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*24.4618-03-2024
EUR22.47
GBP19.22
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*24.5018-03-2024
EUR22.50
GBP19.25
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*24.8518-03-2024
EUR22.83
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*24.7118-03-2024
EUR22.70
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.5918-03-2024
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*25.1518-03-2024
EUR23.10
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*25.1818-03-2024
EUR23.13
Calvert Sustainable US Equity Select Fund ALU2459592064USD*28.9418-03-2024
EUR26.59
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*27.3718-03-2024
Calvert Sustainable US Equity Select Fund CLU2459592734USD*28.7418-03-2024
EUR26.40
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*27.1718-03-2024
Calvert Sustainable US Equity Select Fund ILU2459592148USD*29.3118-03-2024
EUR26.92
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*29.3518-03-2024
EUR26.96
China A-shares Fund ALU1735753946USD*17.5818-03-2024
EUR16.15
China A-shares Fund AH (EUR)LU1735752898EUR*14.8618-03-2024
China A-shares Fund ILU1735753789USD*18.7718-03-2024
EUR17.24
China A-shares Fund ZLU1735753516USD*18.8318-03-2024
EUR17.29
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*31.9718-03-2024
Emerging Leaders Equity Fund ILU0864381354USD*42.2418-03-2024
EUR38.80
GBP33.19
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*38.3118-03-2024
Emerging Leaders Equity Fund ZLU0815264279USD*44.9618-03-2024
EUR41.30
GBP35.33
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*33.8018-03-2024
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5518-03-2024
EUR35.41
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*32.4418-03-2024
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.6718-03-2024
Emerging Markets Corporate Debt Fund ARLU1697575261USD*18.1818-03-2024
EUR16.70
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.3918-03-2024
EUR21.49
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.9018-03-2024
EUR31.14
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*28.9318-03-2024
Emerging Markets Corporate Debt Fund ZLU0603408385USD*42.3118-03-2024
EUR38.87
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*30.0618-03-2024
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.9518-03-2024
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*55.5018-03-2024
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*16.0418-03-2024
Emerging Markets Debt Fund AXLU0239678807USD*41.2818-03-2024
EUR37.92
GBP32.44
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Emerging Markets Debt Fund NLU0365480531USD*27.6818-03-2024
EUR25.43
Emerging Markets Debt Fund ZLU0360479504USD*45.9818-03-2024
EUR42.24
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*34.7018-03-2024
Emerging Markets Debt Opportunities Fund ALU2630425226USD*10.6618-03-2024
EUR9.79
Emerging Markets Debt Opportunities Fund ILU2631835845USD*10.8318-03-2024
EUR9.95
GBP8.51
Emerging Markets Debt Opportunities Fund JLU2607331506USD*12.4918-03-2024
EUR11.47
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*11.5118-03-2024
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*10.9818-03-2024
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.3018-03-2024
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*8.6118-03-2024
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*8.7818-03-2024
EUR8.06
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*12.2918-03-2024
EUR11.29
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*27.2918-03-2024
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*11.3718-03-2024
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*11.8718-03-2024
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*10.5318-03-2024
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.0018-03-2024
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*10.7818-03-2024
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.0518-03-2024
EUR8.31
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*26.4818-03-2024
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.6518-03-2024
EUR27.24
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*18.4218-03-2024
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*9.4518-03-2024
Emerging Markets Domestic Debt Fund AXLU0283960408USD*11.6018-03-2024
EUR10.65
GBP9.11
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1618-03-2024
EUR30.46
Emerging Markets Domestic Debt Fund NLU0365489086USD*25.7418-03-2024
EUR23.65
Emerging Markets Domestic Debt Fund ZLU0360486202USD*30.9718-03-2024
EUR28.45
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.1118-03-2024
EUR27.66
Emerging Markets Fixed Income Opportunities Fund AH (EUR)LU1258507406EUR*25.2918-03-2024
Emerging Markets Fixed Income Opportunities Fund AHR (EUR)LU1258507588EUR*14.5718-03-2024
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.6518-03-2024
EUR23.57
Emerging Markets Fixed Income Opportunities Fund ZLU1258507661USD*32.2718-03-2024
EUR29.64
Emerging Markets Local Income Fund ALU2607188435USD*9.6118-03-2024
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*10.3218-03-2024
Emerging Markets Local Income Fund ARLU2607189755USD*7.3618-03-2024
EUR6.76
Emerging Markets Local Income Fund ILU2607189326USD*9.8618-03-2024
EUR9.06
Emerging Markets Local Income Fund IRLU2607189243USD*7.3318-03-2024
EUR6.73
Emerging Markets Local Income Fund JLU2607188609USD*11.4618-03-2024
Emerging Markets Local Income Fund J (EUR)LU2607189086EUR*11.5218-03-2024
Emerging Markets Local Income Fund J (GBP)LU2607188781GBP*10.2918-03-2024
Emerging Markets Local Income Fund JH (GBP)LU2607188948GBP*10.2418-03-2024
Emerging Markets Local Income Fund JHR (GBP)LU2607188278GBP*7.4118-03-2024
Emerging Markets Local Income Fund ZLU2607189599USD*10.6718-03-2024
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*10.4518-03-2024
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*10.8618-03-2024
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*11.7218-03-2024
Emerging Markets Local Income Fund ZHR (GBP)LU2607189672GBP*7.4018-03-2024
Euro Bond Fund ALU0073254285EUR*14.8718-03-2024
USD16.19
Euro Bond Fund ILU0042383389EUR*16.6318-03-2024
USD18.10
Euro Bond Fund NLU0365447324EUR*22.3518-03-2024
USD24.33
Euro Bond Fund ZLU0360477631EUR*37.9518-03-2024
USD41.31
Euro Bond Fund ZXLU0360609993EUR*23.0418-03-2024
USD25.08
Euro Corporate Bond – Duration Hedged Fund ALU1832969650EUR*32.0518-03-2024
USD34.89
Euro Corporate Bond – Duration Hedged Fund AXLU1832969577EUR*25.0318-03-2024
USD27.25
Euro Corporate Bond – Duration Hedged Fund ILU1832969064EUR*31.5118-03-2024
USD34.30
Euro Corporate Bond – Duration Hedged Fund ZLU1832968926EUR*34.1118-03-2024
USD37.13
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
Euro Corporate Bond Fund AH (USD)LU1112651192USD*31.9118-03-2024
Euro Corporate Bond Fund AXLU0239680886EUR*29.0718-03-2024
GBP24.87
Euro Corporate Bond Fund FLU1244750078EUR*29.0118-03-2024
USD31.57
Euro Corporate Bond Fund FXLU1244750581EUR*24.8618-03-2024
USD27.06
Euro Corporate Bond Fund ILU0132602656EUR*55.7618-03-2024
USD60.70
Euro Corporate Bond Fund IXLU0239681009EUR*25.5218-03-2024
USD27.78
Euro Corporate Bond Fund NH (USD)LU2017618914USD*26.9118-03-2024
Euro Corporate Bond Fund SLU0390558301EUR*38.7218-03-2024
USD42.15
Euro Corporate Bond Fund ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*24.5818-03-2024
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*28.7918-03-2024
Euro Corporate Bond Fund ZXLU0360612435EUR*23.0018-03-2024
USD25.03
Euro Strategic Bond Fund ALU0073234253EUR*45.0818-03-2024
USD49.07
Euro Strategic Bond Fund AXLU0218442688EUR*26.2618-03-2024
GBP22.46
Euro Strategic Bond Fund ILU0034265644EUR*50.4518-03-2024
USD54.92
Euro Strategic Bond Fund NLU0365445898EUR*23.5718-03-2024
USD25.66
Euro Strategic Bond Fund ZLU0360476740EUR*41.8518-03-2024
USD45.55
Europe Opportunity Fund ALU1387591305EUR*46.3718-03-2024
USD50.47
Europe Opportunity Fund AH (USD)LU1387591487USD*55.2618-03-2024
Europe Opportunity Fund ILU1387591560EUR*49.4218-03-2024
USD53.79
Europe Opportunity Fund IH (USD)LU1387591644USD*45.4018-03-2024
Europe Opportunity Fund ZLU1387591727EUR*49.6418-03-2024
GBP42.46
USD54.03
European Fixed Income Opportunities Fund ALU1109965605EUR*25.9218-03-2024
USD28.21
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.5718-03-2024
USD30.01
European High Yield Bond Fund ALU0073255761EUR*27.3618-03-2024
GBP23.40
USD29.78
European High Yield Bond Fund AH (USD)LU1038804081USD*38.6618-03-2024
European High Yield Bond Fund AXLU0239679102EUR*27.2918-03-2024
USD29.70
European High Yield Bond Fund ILU0073255688EUR*30.6018-03-2024
USD33.31
European High Yield Bond Fund ZLU0360481153EUR*64.4018-03-2024
USD70.10
European High Yield Bond Fund ZXLU0360611460EUR*23.4118-03-2024
GBP20.02
USD25.48
European Property Fund ALU0078113650EUR*27.9718-03-2024
GBP23.93
USD30.45
European Property Fund AH (USD)LU1209887436USD*22.8118-03-2024
European Property Fund AXLU0988535968EUR*23.4118-03-2024
USD25.48
European Property Fund ILU0078115192EUR*33.5318-03-2024
USD36.50
European Property Fund ZLU0360481740EUR*37.5318-03-2024
USD40.85
Global Asset Backed Securities Fund ALU0858068074USD*34.1118-03-2024
EUR31.34
Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*28.7318-03-2024
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*26.4518-03-2024
Global Asset Backed Securities Fund ARLU0960658093USD*22.7118-03-2024
EUR20.87
Global Asset Backed Securities Fund ILU0858068231USD*36.3318-03-2024
EUR33.38
Global Asset Backed Securities Fund IH (EUR)LU0905737051EUR*29.7518-03-2024
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.3118-03-2024
Global Asset Backed Securities Fund ZLU0858068314USD*36.5118-03-2024
EUR33.54
Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*23.5818-03-2024
Global Balanced Defensive Fund ALU1445733824EUR*25.3818-03-2024
USD27.63
Global Balanced Defensive Fund ZLU1445734558EUR*26.7718-03-2024
USD29.14
Global Balanced Fund ALU1439782738EUR*27.2618-03-2024
USD29.68
Global Balanced Fund ZLU1439783207EUR*29.6918-03-2024
USD32.32
Global Balanced Income Fund ALU1078119317EUR*29.4818-03-2024
USD32.09
Global Balanced Income Fund ARLU1092475372EUR*18.5518-03-2024
USD20.20
Global Balanced Income Fund ILU1355506806EUR*30.7518-03-2024
USD33.47
Global Balanced Income Fund IRLU1092475612EUR*20.6518-03-2024
GBP17.67
USD22.48
Global Balanced Income Fund ZLU1078119408EUR*32.9918-03-2024
USD35.91
Global Balanced Income Fund ZRLU1725244864EUR*21.1318-03-2024
USD23.00
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7318-03-2024
USD43.24
Global Balanced Risk Control Fund of Funds AH (USD)LU1099740216USD*36.0918-03-2024
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*28.9118-03-2024
USD31.47
Global Balanced Risk Control Fund of Funds IH (USD)LU1214419266USD*35.5918-03-2024
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*44.5018-03-2024
USD48.44
Global Bond Fund ALU0073230426USD*39.7018-03-2024
EUR36.47
Global Bond Fund AH (EUR)LU0552899485EUR*21.1618-03-2024
Global Bond Fund AHX (EUR)LU0691071418EUR*16.4418-03-2024
Global Bond Fund AXLU0218435716USD*26.6618-03-2024
EUR24.49
GBP20.95
Global Bond Fund ILU0011983433USD*44.4918-03-2024
EUR40.87
Global Bond Fund ZLU0360476583USD*33.8118-03-2024
EUR31.06
GBP26.57
Global Bond Fund ZH (EUR)LU0360476666EUR*22.3618-03-2024
Global Bond Fund ZH1 (EUR)LU1618175894EUR*24.1218-03-2024
Global Brands Equity Income Fund ALU1378879321USD*45.6218-03-2024
EUR41.90
Global Brands Equity Income Fund AHR (EUR)LU1378880410EUR*27.2018-03-2024
Global Brands Equity Income Fund ARLU1378879594USD*32.7518-03-2024
EUR30.09
Global Brands Equity Income Fund IRLU1378880097USD*35.3218-03-2024
EUR32.45
Global Brands Equity Income Fund ZLU1378880170USD*49.5118-03-2024
EUR45.48
Global Brands Equity Income Fund ZRLU1378880337USD*35.5718-03-2024
EUR32.68
GBP27.95
Global Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund AH (EUR)LU0335216932EUR*111.0118-03-2024
Global Brands Fund AHX (EUR)LU0552899998EUR*67.3918-03-2024
Global Brands Fund AXLU0239683559USD*83.0918-03-2024
EUR76.33
GBP65.29
Global Brands Fund FLU1328240616USD*56.8518-03-2024
EUR52.23
Global Brands Fund FH (EUR)LU1328240962EUR*47.0218-03-2024
Global Brands Fund FHX (EUR)LU1328241002EUR*44.1118-03-2024
Global Brands Fund FXLU1328241184USD*53.1618-03-2024
EUR48.83
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Brands Fund IH (EUR)LU0346800435EUR*50.7318-03-2024
Global Brands Fund NLU0365482156USD*36.3818-03-2024
EUR33.42
Global Brands Fund SLU0982290198USD*69.8418-03-2024
EUR64.16
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund ZH (EUR)LU0360483019EUR*109.6018-03-2024
Global Brands Fund ZXLU0360612351USD*144.6418-03-2024
EUR132.87
GBP113.66
Global Convertible Bond Fund ALU0149084633USD*60.6518-03-2024
EUR55.72
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*48.2618-03-2024
Global Convertible Bond Fund NLU0365482586USD*33.9918-03-2024
EUR31.23
Global Convertible Bond Fund ZLU0360484413USD*49.1518-03-2024
EUR45.16
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*51.4118-03-2024
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*45.4618-03-2024
Global Core Equity Fund ALU1442194145USD*49.8318-03-2024
EUR45.77
Global Core Equity Fund ZLU1442194657USD*53.4118-03-2024
EUR49.07
Global Credit Fund ALU0851374255USD*29.6518-03-2024
EUR27.24
Global Credit Fund ILU0851375492USD*31.0618-03-2024
EUR28.53
Global Credit Fund ZLU0851375732USD*31.2418-03-2024
EUR28.69
GBP24.55
Global Credit Fund ZH (GBP)LU1824209057GBP*25.3518-03-2024
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*30.2618-03-2024
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.3518-03-2024
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.1618-03-2024
EUR20.36
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6118-03-2024
EUR24.44
GBP20.91
Global Fixed Income Opportunities Fund ILU0694238923USD*31.9118-03-2024
EUR29.31
Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*25.6218-03-2024
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.0518-03-2024
EUR21.17
Global Fixed Income Opportunities Fund IXLU0712123198USD*23.3018-03-2024
EUR21.40
Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
EUR37.79
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*29.5618-03-2024
Global Fixed Income Opportunities Fund ZXLU0712123271USD*23.8718-03-2024
EUR21.93
Global High Yield Bond Fund ALU2537067758USD*27.2518-03-2024
EUR25.03
Global High Yield Bond Fund AH (EUR)LU2638073671EUR*27.0618-03-2024
Global High Yield Bond Fund AHX (EUR)LU2638073325EUR*26.8218-03-2024
Global High Yield Bond Fund ARLU2638073242USD*26.9418-03-2024
EUR24.75
Global High Yield Bond Fund AXLU2638072947USD*27.0118-03-2024
EUR24.81
GBP21.22
Global High Yield Bond Fund ILU2537067832USD*27.3018-03-2024
EUR25.08
Global High Yield Bond Fund IXLU2638071972USD*27.0318-03-2024
EUR24.83
GBP21.24
Global High Yield Bond Fund ZLU2534984393USD*13.4218-03-2024
EUR12.33
Global High Yield Bond Fund ZH (EUR)LU2638073838EUR*27.1218-03-2024
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.3318-03-2024
Global Infrastructure Fund ILU0384383286USD*45.3818-03-2024
EUR41.69
Global Infrastructure Fund IH (EUR)LU0512092817EUR*28.1018-03-2024
Global Infrastructure Fund ZLU0384383872USD*72.4918-03-2024
EUR66.59
Global Infrastructure Fund ZH (EUR)LU0512093039EUR*49.3018-03-2024
Global Infrastructure Fund ZXLU0947203542USD*28.9718-03-2024
EUR26.61
Global Insight Fund ALU0868753731USD*56.6018-03-2024
EUR52.00
Global Insight Fund ILU0868754119USD*62.5118-03-2024
EUR57.43
Global Insight Fund ZLU0868754200USD*62.8618-03-2024
EUR57.74
Global Macro Fund ALU2607190928USD*13.3618-03-2024
EUR12.28
Global Macro Fund AH (EUR)LU2607191066EUR*10.7618-03-2024
Global Macro Fund CLU2607190688USD*12.8118-03-2024
EUR11.76
Global Macro Fund ILU2607190845USD*14.7618-03-2024
EUR13.56
Global Macro Fund ZLU2607191140USD*14.8618-03-2024
EUR13.65
Global Macro Fund ZH (JPY)LU2607190761JPY*1105.1418-03-2024
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund AH (EUR)LU0552385618EUR*100.6318-03-2024
Global Opportunity Fund ILU0834154790USD*132.7218-03-2024
AUD202.30
EUR121.92
GBP104.30
Global Opportunity Fund NLU1149983899USD*94.6718-03-2024
EUR86.97
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Opportunity Fund ZH (EUR)LU1511517010EUR*59.6118-03-2024
Global Property Fund ALU0266114312USD*27.2018-03-2024
EUR24.99
GBP21.38
Global Property Fund AH (EUR)LU0552900242EUR*24.9918-03-2024
Global Property Fund ILU0266114668USD*30.7718-03-2024
EUR28.27
Global Property Fund ZLU0360485493USD*36.6718-03-2024
EUR33.68
GBP28.81
Global Property Fund ZH (EUR)LU0360485576EUR*20.6318-03-2024
Global Quality Fund ALU0955010870USD*59.6218-03-2024
EUR54.77
Global Quality Fund AH (EUR)LU0955011506EUR*49.1618-03-2024
Global Quality Fund AXLU0955011415USD*58.1818-03-2024
EUR53.45
Global Quality Fund ILU0955011175USD*65.6518-03-2024
EUR60.31
GBP51.59
Global Quality Fund ZLU0955011258USD*66.0318-03-2024
EUR60.66
GBP51.89
Global Quality Fund Z (GBP)LU2502369130GBP*29.1518-03-2024
Global Quality Fund ZH (EUR)LU0955011761EUR*51.3018-03-2024
Global Quality Fund ZXLU1033666584USD*56.0618-03-2024
EUR51.50
GBP44.06
Global Sustain Fund AH (CHF)LU2417914327CHF*23.5818-03-2024
Global Sustain Fund IH (CHF)LU2417914590CHF*24.0418-03-2024
Global Sustain Fund ZLU1842711688USD*43.3718-03-2024
EUR39.84
Indian Equity Fund ALU0266115632USD*62.2118-03-2024
EUR57.15
Indian Equity Fund ILU0266116010USD*71.8018-03-2024
EUR65.96
Indian Equity Fund ZLU0360485733USD*74.3418-03-2024
EUR68.29
International Resilience Fund ILU1121076738USD*36.7718-03-2024
EUR33.78
International Resilience Fund ZLU1121079674USD*36.9518-03-2024
EUR33.94
Japanese Equity Fund ALU0512093542JPY*8220.8618-03-2024
EUR50.59
USD55.06
Japanese Equity Fund ILU0512094193JPY*9638.2218-03-2024
EUR59.31
USD64.56
Japanese Equity Fund ZLU0512094433JPY*9127.1518-03-2024
EUR56.16
USD61.14
Japanese Equity Fund ZH (EUR)LU0512095166EUR*86.3118-03-2024
NextGen Emerging Markets Fund ALU0118140002EUR*78.5118-03-2024
USD85.47
NextGen Emerging Markets Fund AXLU0218443736EUR*67.9218-03-2024
GBP58.10
NextGen Emerging Markets Fund ILU0118140184EUR*89.6718-03-2024
USD97.62
NextGen Emerging Markets Fund ZLU0360482631EUR*29.3918-03-2024
USD31.99
Short Duration US Government Income Fund ALU2536241917USD*9.6418-03-2024
EUR8.85
Short Duration US Government Income Fund AMLU2536242055USD*8.9818-03-2024
EUR8.25
Short Duration US Government Income Fund ILU2536242139USD*9.7318-03-2024
EUR8.94
Short Duration US Government Income Fund IMLU2536242212USD*8.9818-03-2024
EUR8.25
Short Duration US Government Income Fund ZMLU2536242485USD*8.9818-03-2024
EUR8.25
Short Maturity Euro Bond Fund ALU0073235904EUR*19.7618-03-2024
USD21.51
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3718-03-2024
USD24.35
Short Maturity Euro Bond Fund NLU0365449965EUR*25.4518-03-2024
USD27.71
Short Maturity Euro Bond Fund ZLU0360478795EUR*31.1718-03-2024
USD33.93
Sustainable Asia Equity Fund ALU0073229253USD*62.5318-03-2024
EUR57.45
GBP49.14
Sustainable Asia Equity Fund ILU0034260769USD*75.2018-03-2024
EUR69.09
Sustainable Asia Equity Fund ZLU0360480692USD*45.2618-03-2024
EUR41.58
Sustainable Emerging Markets Equity Fund ALU0073229840USD*44.6018-03-2024
EUR40.97
Sustainable Emerging Markets Equity Fund ILU0054793475USD*51.9918-03-2024
EUR47.76
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*30.8418-03-2024
EUR28.33
GBP24.24
US Advantage Fund ALU0225737302USD*113.4718-03-2024
EUR104.24
GBP89.17
US Advantage Fund AH (EUR)LU0266117927EUR*66.8618-03-2024
US Advantage Fund ILU0225741247USD*130.2118-03-2024
EUR119.62
GBP102.32
US Advantage Fund IH (EUR)LU0266118651EUR*47.8718-03-2024
US Advantage Fund ZLU0360484686USD*124.1218-03-2024
EUR114.02
GBP97.54
US Advantage Fund ZH (EUR)LU0360484769EUR*117.7918-03-2024
US Advantage Fund ZXLU0360613169USD*105.9118-03-2024
EUR97.30
GBP83.23
US Core Equity Fund ALU1439781847USD*65.3618-03-2024
EUR60.05
US Core Equity Fund ZLU1439782225USD*69.2918-03-2024
EUR63.66
US Dollar Corporate Bond Fund ALU1387592378USD*28.5218-03-2024
EUR26.20
US Dollar Corporate Bond Fund ILU1387592451USD*29.6818-03-2024
EUR27.26
US Dollar Corporate Bond Fund ZLU1387592535USD*29.7918-03-2024
EUR27.37
US Dollar Short Duration Bond Fund ALU1387591990USD*28.5618-03-2024
EUR26.24
US Dollar Short Duration Bond Fund ILU1387592022USD*29.3718-03-2024
EUR26.98
US Dollar Short Duration Bond Fund ZLU1387592295USD*29.5218-03-2024
EUR27.12
US Dollar Short Duration High Yield Bond Fund ALU1134225132USD*36.0318-03-2024
EUR33.10
US Dollar Short Duration High Yield Bond Fund AH (EUR)LU1610904176EUR*27.2418-03-2024
US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.3218-03-2024
EUR18.67
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*21.7818-03-2024
EUR20.01
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*38.2818-03-2024
EUR35.17
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*38.4718-03-2024
EUR35.34
US Growth Fund ALU0073232471USD*157.2018-03-2024
EUR144.41
GBP123.53
US Growth Fund AH (EUR)LU0266117414EUR*88.4918-03-2024
US Growth Fund AXLU0239688517USD*157.2018-03-2024
GBP123.53
US Growth Fund FLU1080262196USD*70.2218-03-2024
EUR64.51
US Growth Fund ILU0042381250USD*190.7518-03-2024
EUR175.24
US Growth Fund IXLU0239688608USD*190.4318-03-2024
GBP149.65
US Growth Fund NLU0365479442USD*32.3718-03-2024
EUR29.74
US Growth Fund NH (EUR)LU2017619052EUR*28.4418-03-2024
US Growth Fund ZLU0360477805USD*123.5518-03-2024
EUR113.50
GBP97.09
US Growth Fund ZH (EUR)LU0360477987EUR*98.2618-03-2024
US Growth Fund ZHX (EUR)LU1800206598EUR*33.9418-03-2024
US Growth Fund ZHX (GBP)LU1800206671GBP*35.7418-03-2024
US Growth Fund ZXLU0360610066USD*58.3218-03-2024
EUR53.58
US High Yield Bond Fund ALU2536247872USD*28.2018-03-2024
EUR25.90
US High Yield Bond Fund AH (EUR)LU2536247799EUR*19.0318-03-2024
US High Yield Bond Fund AMLU2536247955USD*9.4918-03-2024
EUR8.72
US High Yield Bond Fund CLU2536248094USD*19.1518-03-2024
EUR17.59
US High Yield Bond Fund CMLU2536248177USD*8.3618-03-2024
EUR7.68
US High Yield Bond Fund ILU2536250587USD*25.0318-03-2024
EUR22.99
US High Yield Bond Fund IMLU2536251551USD*9.2418-03-2024
EUR8.48
US High Yield Bond Fund ZLU2536248920USD*14.7518-03-2024
EUR13.55
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*15.2418-03-2024
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*15.0718-03-2024
US High Yield Middle Market Bond Fund ALU1134226965USD*36.1918-03-2024
EUR33.25
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*26.6318-03-2024
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.9418-03-2024
EUR18.32
US High Yield Middle Market Bond Fund AXLU1134227187USD*22.4618-03-2024
EUR20.64
US High Yield Middle Market Bond Fund ILU1134228235USD*39.0118-03-2024
EUR35.84
US High Yield Middle Market Bond Fund ZLU1134228409USD*39.4618-03-2024
EUR36.25
US High Yield Middle Market Bond Fund ZH (EUR)LU1610903103EUR*28.5318-03-2024
US Insight Fund ZLU1121088667USD*47.6818-03-2024
EUR43.80
US Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund FLU1244752280USD*27.9718-03-2024
EUR25.69
US Property Fund ILU0073233875USD*82.0718-03-2024
EUR75.39
US Property Fund ZLU0360477474USD*59.8218-03-2024
EUR54.95
US Value Fund ALU2535286996USD*41.7418-03-2024
EUR38.34
US Value Fund AH (EUR)LU2535287028EUR*24.2918-03-2024
US Value Fund AH (GBP)LU2535287291GBP*22.5518-03-2024
US Value Fund CLU2535287374USD*23.2718-03-2024
EUR21.38
US Value Fund ILU2535287457USD*45.7318-03-2024
EUR42.01
US Value Fund IH (EUR)LU2535287531EUR*21.3018-03-2024
US Value Fund ZLU2535287614USD*25.4318-03-2024
EUR23.37

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

This is a marketing communication.
Applications for shares in the Fund should not be made without first consulting the current Prospectus and the Key Investor Information Document (“KIID”), which are available in English and in the official language of your local jurisdiction at morganstanleyinvestmentfunds.com or free of charge from the Registered Office of Morgan Stanley Investment Funds, European Bank and Business Centre, 6B route de Trèves, L-2633 Senningerberg, R.C.S. Luxemburg B 29 192.
Information in relation to sustainability aspects of the Fund and the summary of investor rights is available at the aforementioned website.
If the management company of the relevant Fund decides to terminate its arrangement for marketing that Fund in any EEA country where it is registered for sale, it will do so in accordance with the relevant UCITS rules.
Returns may increase or decrease as a result of currency fluctuations.

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