FondsnaamFPP1KII2ISINValutaIntrinsieke waarde3Vanaf
(DD-MM-JJJJ)
American Resilience Fund ALU2562895040USD*30.4918-03-2024
EUR28.01
GBP23.96
American Resilience Fund AH (EUR)LU2562895123EUR*29.5518-03-2024
American Resilience Fund CLU2562895552USD*30.1818-03-2024
EUR27.73
GBP23.72
American Resilience Fund CH (EUR)LU2562895636EUR*29.2818-03-2024
American Resilience Fund ILU2562895719USD*30.8518-03-2024
EUR28.34
GBP24.24
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 A (EUR)LU2295319219EUR*14.6518-03-2024
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 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
Calvert Global Equity Fund ALU2714840118USD*27.7218-03-2024
EUR25.46
GBP21.78
Calvert Global Equity Fund ILU2714840035USD*27.8118-03-2024
EUR25.55
GBP21.85
Calvert Global Equity Fund ZLU2714840209USD*27.8218-03-2024
EUR25.55
GBP21.86
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*28.6818-03-2024
EUR26.35
Calvert Sustainable Climate Aligned Fund A (EUR)LU2504490629EUR*30.5118-03-2024
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 A (USD)LU2504490892USD*33.3618-03-2024
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 A (EUR)LU2504490975EUR*30.2518-03-2024
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 A (EUR)LU2504490389EUR*30.8418-03-2024
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 A (EUR)LU2504490546EUR*24.6418-03-2024
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 JLU2502370229USD*27.4318-03-2024
EUR25.20
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 A (EUR)LU2504490462EUR*30.4718-03-2024
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
Calvert US Equity Fund ALU2735360278USD*25.9918-03-2024
EUR23.87
GBP20.42
Calvert US Equity Fund CLU2735360351USD*25.9718-03-2024
EUR23.86
GBP20.41
Calvert US Equity Fund ILU2735360435USD*26.0318-03-2024
EUR23.91
GBP20.45
Calvert US Equity Fund ZLU2735360518USD*26.0318-03-2024
EUR23.91
GBP20.46
China A-shares Fund ALU1735753946USD*17.5818-03-2024
EUR16.15
China A-shares Fund ILU1735753789USD*18.7718-03-2024
EUR17.24
Developing Opportunity Fund A (EUR)LU2295319995EUR*27.3518-03-2024
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*19.7618-03-2024
Emerging Leaders Equity Fund ILU0864381354USD*42.2418-03-2024
EUR38.80
GBP33.19
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5518-03-2024
EUR35.41
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*25.9318-03-2024
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.3918-03-2024
EUR21.49
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.7718-03-2024
Emerging Markets Corporate Debt Fund ILU0919597632USD*33.9018-03-2024
EUR31.14
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*26.4518-03-2024
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 AX (EUR)LU2473714785EUR*24.4918-03-2024
Emerging Markets Debt Fund CLU0176158151USD*36.6218-03-2024
EUR33.64
Emerging Markets Debt Fund ILU0057132697USD*107.2918-03-2024
EUR98.57
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.6518-03-2024
EUR27.24
Emerging Markets Domestic Debt Fund A (EUR)LU2473714603EUR*27.1918-03-2024
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 AX (EUR)LU2473714512EUR*25.0118-03-2024
Emerging Markets Domestic Debt Fund CLU0362497652USD*22.2818-03-2024
EUR20.46
Emerging Markets Domestic Debt Fund ILU0283960234USD*33.1618-03-2024
EUR30.46
Emerging Markets Fixed Income Opportunities Fund ALU1258507315USD*30.1118-03-2024
EUR27.66
Emerging Markets Fixed Income Opportunities Fund A (EUR)LU2473714439EUR*26.8118-03-2024
Emerging Markets Fixed Income Opportunities Fund ILU1625185423USD*25.6518-03-2024
EUR23.57
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 CLU1832969148EUR*29.1218-03-2024
USD31.70
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
Euro Corporate Bond Fund A (USD)LU2473714355USD*26.2618-03-2024
Euro Corporate Bond Fund AXLU0239680886EUR*29.0718-03-2024
GBP24.87
Euro Corporate Bond Fund AX (USD)LU2473715089USD*25.5518-03-2024
Euro Corporate Bond Fund CLU0176164985EUR*37.4118-03-2024
USD40.73
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 ZLU0360483100EUR*44.7718-03-2024
USD48.73
Euro Corporate Bond Fund ZXLU0360612435EUR*23.0018-03-2024
USD25.03
Europe Opportunity Fund ALU1387591305EUR*46.3718-03-2024
USD50.47
Europe Opportunity Fund ILU1387591560EUR*49.4218-03-2024
USD53.79
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 AXLU0239679102EUR*27.2918-03-2024
USD29.70
European High Yield Bond Fund AX (USD)LU2473714272USD*26.7318-03-2024
European High Yield Bond Fund ILU0073255688EUR*30.6018-03-2024
USD33.31
Global Asset Backed Securities Fund ALU0858068074USD*34.1118-03-2024
EUR31.34
Global Asset Backed Securities Fund A (EUR)LU2473713894EUR*24.8818-03-2024
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.0218-03-2024
Global Asset Backed Securities Fund FH (EUR)LU1846655063EUR*25.4418-03-2024
Global Asset Backed Securities Fund FHX (EUR)LU1846655147EUR*22.0218-03-2024
Global Asset Backed Securities Fund ILU0858068231USD*36.3318-03-2024
EUR33.38
Global Asset Backed Securities Fund IHX (EUR)LU0905733811EUR*22.3118-03-2024
Global Asset Backed Securities Fund SHX (EUR)LU2298050456EUR*22.1218-03-2024
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 ZLU1078119408EUR*32.9918-03-2024
USD35.91
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7318-03-2024
USD43.24
Global Balanced Risk Control Fund of Funds A (USD)LU2473713621USD*26.7418-03-2024
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 ZLU0706093803EUR*44.5018-03-2024
USD48.44
Global Balanced Sustainable Fund ALU2135297146EUR*26.3918-03-2024
USD28.73
Global Balanced Sustainable Fund ILU2135297575EUR*27.3418-03-2024
USD29.77
Global Balanced Sustainable Fund ZLU2135297658EUR*27.4118-03-2024
USD29.84
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 Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund A (EUR)LU2295319300EUR*30.6618-03-2024
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 AX (EUR)LU2337806777EUR*30.9518-03-2024
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 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 A (EUR)LU2473713548EUR*25.6318-03-2024
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*43.6818-03-2024
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*32.5818-03-2024
Global Convertible Bond Fund ILU0149084476USD*67.0218-03-2024
EUR61.57
Global Credit Fund ALU0851374255USD*29.6518-03-2024
EUR27.24
Global Credit Fund A (EUR)LU2473713118EUR*24.6418-03-2024
Global Credit Fund ILU0851375492USD*31.0618-03-2024
EUR28.53
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
Global Fixed Income Opportunities Fund A (EUR)LU2295320142EUR*27.6118-03-2024
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6118-03-2024
EUR24.44
GBP20.91
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.6018-03-2024
Global Fixed Income Opportunities Fund ILU0694238923USD*31.9118-03-2024
EUR29.31
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 A (EUR)LU2638072194EUR*26.4118-03-2024
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund A (EUR)LU2337806694EUR*26.3218-03-2024
Global Infrastructure Fund AH (EUR)LU0512092221EUR*52.3318-03-2024
Global Infrastructure Fund ILU0384383286USD*45.3818-03-2024
EUR41.69
Global Infrastructure Fund ZXLU0947203542USD*28.9718-03-2024
EUR26.61
Global Insight Fund ALU0868753731USD*56.6018-03-2024
EUR52.00
Global Insight Fund A (EUR)LU2295320068EUR*15.1518-03-2024
Global Opportunity Fund ALU0552385295USD*126.1218-03-2024
EUR115.86
GBP99.10
Global Opportunity Fund ILU0834154790USD*132.7218-03-2024
AUD202.30
EUR121.92
GBP104.30
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Property Fund ALU0266114312USD*27.2018-03-2024
EUR24.99
GBP21.38
Global Property Fund AH (EUR)LU0552900242EUR*24.9918-03-2024
Global Quality Fund ALU0955010870USD*59.6218-03-2024
EUR54.77
Global Quality Fund Z (GBP)LU2502369130GBP*29.1518-03-2024
Global Sustain Fund ALU1842711845USD*41.0618-03-2024
EUR37.72
Global Sustain Fund A (EUR)LU2295319722EUR*33.0918-03-2024
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
Short Maturity Euro Bond Fund ILU0052620894EUR*22.3718-03-2024
USD24.35
Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.0218-03-2024
USD25.06
Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*25.7718-03-2024
Sustainable Euro Corporate Bond Fund ILU2198664026EUR*23.6618-03-2024
USD25.75
Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*23.7218-03-2024
USD25.82
Sustainable Euro Strategic Bond Fund ALU2198663564EUR*21.6918-03-2024
USD23.61
Sustainable Euro Strategic Bond Fund A (USD)LU2473713209USD*24.8818-03-2024
Sustainable Euro Strategic Bond Fund ILU2198663648EUR*22.2918-03-2024
USD24.27
Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*22.3518-03-2024
USD24.33
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 Dollar Short Duration High Yield Bond Fund ALU1134225132USD*36.0318-03-2024
EUR33.10
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 A (EUR)LU2295319565EUR*15.9118-03-2024
US Growth Fund AH (EUR)LU0266117414EUR*88.4918-03-2024
US Growth Fund AXLU0239688517USD*157.2018-03-2024
GBP123.53
US Growth Fund AX (EUR)LU2473715162EUR*23.4418-03-2024
US Growth Fund CLU0176155215USD*102.6418-03-2024
EUR94.29
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 High Yield Middle Market Bond Fund ALU1134226965USD*36.1918-03-2024
EUR33.25
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*25.9118-03-2024
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 Property Fund ALU0073233958USD*68.5518-03-2024
EUR62.98
US Property Fund FLU1244752280USD*27.9718-03-2024
EUR25.69
US Value Fund ZLU2535287614USD*25.4318-03-2024
EUR23.37

* Basisvaluta

1 Fund Processing Passport - Operationele informatie

2 Essentiële Beleggersinformatie

3 IW is de intrinsieke waarde per aandeel van het Fonds (IW), die de waarde van de activa van een fonds minus zijn verplichtingen vertegenwoordigt

Neem voor vragen over de fondsdocumentatie contact op met Luxembourg Client Services via 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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