Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*27.8626-06-2026
EUR24.38
GBP21.06
American Resilience Fund AH (EUR)LU2562895123EUR*25.8026-06-2026
American Resilience Fund BLU2562895396USD*26.8926-06-2026
EUR23.54
GBP20.33
American Resilience Fund BH (EUR)LU2562895479EUR*24.8626-06-2026
American Resilience Fund CLU2562895552USD*27.1026-06-2026
EUR23.72
GBP20.49
American Resilience Fund CH (EUR)LU2562895636EUR*25.0526-06-2026
American Resilience Fund ILU2562895719USD*28.8026-06-2026
EUR25.21
GBP21.78
American Resilience Fund ZLU2562895800USD*28.8826-06-2026
EUR25.28
GBP21.84
Asia Equity Fund ALU0073229253USD*112.2226-06-2026
EUR98.22
GBP84.86
Asia Equity Fund BLU0073229410USD*83.8726-06-2026
EUR73.42
Asia Equity Fund ILU0034260769USD*137.1026-06-2026
EUR120.01
Asia Equity Fund ZLU0360480692USD*82.6726-06-2026
EUR72.36
Asia Equity Fund ZH (EUR)LU3304409538EUR*29.6826-06-2026
Asia Opportunity Fund ALU1378878430USD*60.7526-06-2026
EUR53.18
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.2926-06-2026
Asia Opportunity Fund AH (EUR)LU1378879248EUR*47.5126-06-2026
Asia Opportunity Fund BLU1378878513USD*54.8426-06-2026
EUR48.00
Asia Opportunity Fund BH (EUR)LU1378879164EUR*42.8826-06-2026
Asia Opportunity Fund CLU1808492620USD*32.1026-06-2026
EUR28.09
Asia Opportunity Fund CH (EUR)LU1808492893EUR*26.1926-06-2026
Asia Opportunity Fund FLU1378878786USD*66.2726-06-2026
EUR58.01
Asia Opportunity Fund ILU1378878869USD*66.6226-06-2026
EUR58.31
GBP50.38
Asia Opportunity Fund I (EUR)LU2598445844EUR*33.3726-06-2026
Asia Opportunity Fund IH (EUR)LU2084862254EUR*28.1426-06-2026
Asia Opportunity Fund IH (GBP)LU2019222830GBP*32.0726-06-2026
Asia Opportunity Fund JLU1735751908USD*40.0426-06-2026
EUR35.05
GBP30.28
Asia Opportunity Fund J (GBP)LU2211841650GBP*24.6426-06-2026
Asia Opportunity Fund JH (GBP)LU2191344527GBP*26.4326-06-2026
Asia Opportunity Fund NLU2012064056USD*38.1326-06-2026
EUR33.38
Asia Opportunity Fund SLU2113923044USD*30.9126-06-2026
EUR27.05
Asia Opportunity Fund ZLU1378878604USD*67.0126-06-2026
EUR58.66
GBP50.67
Asia Opportunity Fund Z (EUR)LU2337807072EUR*22.4126-06-2026
Asia Opportunity Fund Z (GBP)LU2365686109GBP*23.4526-06-2026
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*52.4726-06-2026
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*58.0326-06-2026
Asia Opportunity Fund ZH3 (BRL)LU2329762335USD*29.0426-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.5626-06-2026
EUR32.01
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*37.0626-06-2026
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*32.9126-06-2026
Calvert Climate Aligned Fund BLU2459593468USD*35.0626-06-2026
EUR30.68
Calvert Climate Aligned Fund BH (EUR)LU2459593898EUR*31.5926-06-2026
Calvert Climate Aligned Fund CLU2459593542USD*35.9526-06-2026
EUR31.47
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*32.4226-06-2026
Calvert Climate Aligned Fund ILU2459593203USD*37.8226-06-2026
EUR33.11
Calvert Climate Aligned Fund ZLU2459593385USD*37.9426-06-2026
EUR33.21
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*36.3926-06-2026
EUR31.85
Calvert Diversity Equity and Inclusion Fund A (EUR)LU2504490389EUR*36.9926-06-2026
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*32.8226-06-2026
Calvert Diversity Equity and Inclusion Fund BLU2459594607USD*34.8926-06-2026
EUR30.54
Calvert Diversity Equity and Inclusion Fund BH (EUR)LU2459594862EUR*31.5126-06-2026
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*35.7826-06-2026
EUR31.32
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*32.3326-06-2026
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*37.6426-06-2026
EUR32.95
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*37.7726-06-2026
EUR33.06
Calvert Global Equity Fund ALU2714840118USD*33.2326-06-2026
EUR29.09
GBP25.13
Calvert Global Equity Fund ILU2714840035USD*34.1826-06-2026
EUR29.92
GBP25.85
Calvert Global Equity Fund JLU2714840464USD*28.4326-06-2026
EUR24.88
GBP21.50
Calvert Global Equity Fund ZLU2714840209USD*34.2426-06-2026
EUR29.97
GBP25.89
Calvert Global Green Bond Fund ALU2502369304USD*27.3826-06-2026
EUR23.97
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*26.1426-06-2026
Calvert Global Green Bond Fund BLU2502369569USD*26.3326-06-2026
EUR23.05
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.5926-06-2026
Calvert Global Green Bond Fund CLU2502369726USD*27.0026-06-2026
EUR23.64
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.4626-06-2026
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.9426-06-2026
Calvert Global Green Bond Fund ILU2502370062USD*28.1826-06-2026
EUR24.67
Calvert Global Green Bond Fund JLU2502370229USD*30.9326-06-2026
EUR27.08
Calvert Global Green Bond Fund JH1 (EUR)LU2716673533EUR*27.2626-06-2026
Calvert Global Green Bond Fund ZLU2502370146USD*28.2726-06-2026
EUR24.75
Calvert Global Green Bond Fund ZH2 (GBP)LU3232957780GBP*25.5326-06-2026
Calvert Global Green Bond Fund ZH2 (USD)LU3188616505USD*25.5126-06-2026
Calvert Global High Yield Bond Fund ALU2714435521USD*29.9326-06-2026
EUR26.20
GBP22.63
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*28.2726-06-2026
Calvert Global High Yield Bond Fund ILU2714435794USD*30.6726-06-2026
EUR26.85
GBP23.19
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.9726-06-2026
Calvert Global High Yield Bond Fund ZLU2714435877USD*30.7326-06-2026
EUR26.90
GBP23.24
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*29.0326-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.1426-06-2026
USD41.29
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*43.9226-06-2026
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.6826-06-2026
Calvert Sustainable Developed Europe Equity Select Fund BLU2459590282EUR*34.6626-06-2026
USD39.59
Calvert Sustainable Developed Europe Equity Select Fund BH (USD)LU2459590522USD*38.1226-06-2026
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*35.6226-06-2026
USD40.70
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*39.0726-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*37.1526-06-2026
USD42.44
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*37.2726-06-2026
USD42.58
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.0626-06-2026
EUR31.56
Calvert Sustainable Developed Markets Equity Select Fund A (EUR)LU2504490975EUR*36.5526-06-2026
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*32.4526-06-2026
Calvert Sustainable Developed Markets Equity Select Fund BLU2459595596USD*34.5726-06-2026
EUR30.26
Calvert Sustainable Developed Markets Equity Select Fund BH (EUR)LU2459595836EUR*31.2426-06-2026
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*35.5326-06-2026
EUR31.10
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*32.0626-06-2026
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*37.0626-06-2026
EUR32.44
GBP28.02
Calvert Sustainable Developed Markets Equity Select Fund JLU2459593039USD*36.1526-06-2026
EUR31.64
GBP27.33
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*37.1926-06-2026
EUR32.55
GBP28.12
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*44.7526-06-2026
EUR39.17
Calvert Sustainable Emerging Markets Equity Select Fund A (EUR)LU2504490546EUR*43.5726-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*40.3326-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund BLU2459591413USD*42.9726-06-2026
EUR37.61
Calvert Sustainable Emerging Markets Equity Select Fund BH (EUR)LU2459591686EUR*38.7726-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*44.0326-06-2026
EUR38.54
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*39.7226-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*46.2326-06-2026
EUR40.47
GBP34.96
Calvert Sustainable Emerging Markets Equity Select Fund JLU2459591926USD*49.9026-06-2026
EUR43.68
GBP37.73
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*46.3826-06-2026
EUR40.60
GBP35.07
Calvert Sustainable Emerging Markets Equity Select Fund ZH (EUR)LU2764884735EUR*44.8026-06-2026
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.8526-06-2026
USD28.39
Calvert Sustainable Euro Corporate Bond Fund A (USD)LU2473713381USD*29.2026-06-2026
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.9726-06-2026
USD29.67
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*26.0826-06-2026
USD29.80
Calvert Sustainable US Equity Select Fund ALU2459592064USD*37.1926-06-2026
EUR32.55
Calvert Sustainable US Equity Select Fund A (EUR)LU2504490462EUR*37.3126-06-2026
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*33.5326-06-2026
Calvert Sustainable US Equity Select Fund BLU2459592577USD*35.6626-06-2026
EUR31.21
Calvert Sustainable US Equity Select Fund BH (EUR)LU2459592650EUR*32.1626-06-2026
Calvert Sustainable US Equity Select Fund CLU2459592734USD*36.6526-06-2026
EUR32.08
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*33.0426-06-2026
Calvert Sustainable US Equity Select Fund ILU2459592148USD*38.2226-06-2026
EUR33.46
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*38.3526-06-2026
EUR33.57
Calvert Sustainable US Equity Select Fund ZH (EUR)LU2764884651EUR*31.1326-06-2026
Calvert US Equity Fund ALU2735360278USD*25.0126-06-2026
EUR21.89
GBP18.91
Calvert US Equity Fund CLU2735360351USD*24.7126-06-2026
EUR21.63
GBP18.68
Calvert US Equity Fund ILU2735360435USD*25.6526-06-2026
EUR22.45
GBP19.40
Calvert US Equity Fund ZLU2735360518USD*25.7026-06-2026
EUR22.49
GBP19.43
China A-shares Fund ALU1735753946USD*29.6526-06-2026
EUR25.96
China A-shares Fund AH (EUR)LU1735752898EUR*23.9026-06-2026
China A-shares Fund BLU1735753359USD*27.2326-06-2026
EUR23.84
China A-shares Fund BH (EUR)LU1735752542EUR*21.9426-06-2026
China A-shares Fund CLU1735753193USD*27.9526-06-2026
EUR24.46
China A-shares Fund CH (EUR)LU1735752385EUR*22.5626-06-2026
China A-shares Fund ILU1735753789USD*32.4126-06-2026
EUR28.37
China A-shares Fund ZLU1735753516USD*32.5726-06-2026
EUR28.51
Developing Opportunity Fund ALU2091680145USD*32.2226-06-2026
EUR28.21
Developing Opportunity Fund A (EUR)LU2295319995EUR*35.5426-06-2026
Developing Opportunity Fund BLU2091680228USD*30.1926-06-2026
EUR26.43
Developing Opportunity Fund CLU2091680491USD*30.8926-06-2026
EUR27.04
Developing Opportunity Fund ILU2091680574USD*34.9626-06-2026
EUR30.60
Developing Opportunity Fund JLU2091680731USD*34.1526-06-2026
EUR29.90
Developing Opportunity Fund NH (EUR)LU2357292965EUR*22.9826-06-2026
Developing Opportunity Fund ZLU2091680657USD*35.1226-06-2026
EUR30.74
Emerging Leaders Equity Fund ALU0815263628USD*48.4426-06-2026
EUR42.40
GBP36.63
Emerging Leaders Equity Fund A (EUR)LU2295320225EUR*23.2526-06-2026
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*37.5326-06-2026
Emerging Leaders Equity Fund BLU0815263891USD*42.1626-06-2026
EUR36.91
Emerging Leaders Equity Fund BH (EUR)LU0815264600EUR*32.5226-06-2026
Emerging Leaders Equity Fund CLU0819839092USD*43.8426-06-2026
EUR38.37
Emerging Leaders Equity Fund CH (EUR)LU0845089340EUR*34.1226-06-2026
Emerging Leaders Equity Fund ILU0864381354USD*53.5926-06-2026
EUR46.91
GBP40.53
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*46.2126-06-2026
Emerging Leaders Equity Fund ZLU0815264279USD*57.1526-06-2026
EUR50.02
GBP43.21
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.8226-06-2026
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*50.6926-06-2026
Emerging Leaders Equity Fund ZH3 (BRL)LU2238024199USD*41.8226-06-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.1726-06-2026
EUR39.53
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*28.9426-06-2026
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.3726-06-2026
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.3626-06-2026
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.9926-06-2026
EUR15.74
Emerging Markets Corporate Debt Fund AXLU0691070444USD*24.0526-06-2026
EUR21.05
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.2826-06-2026
Emerging Markets Corporate Debt Fund BLU0603408112USD*38.7526-06-2026
EUR33.92
Emerging Markets Corporate Debt Fund BH (EUR)LU0603408542EUR*31.1626-06-2026
Emerging Markets Corporate Debt Fund BHX (EUR)LU0691070873EUR*19.3026-06-2026
Emerging Markets Corporate Debt Fund BXLU0691070790USD*23.9926-06-2026
EUR21.00
Emerging Markets Corporate Debt Fund CLU0603408203USD*40.5126-06-2026
EUR35.46
Emerging Markets Corporate Debt Fund CH (EUR)LU0845089696EUR*28.3226-06-2026
Emerging Markets Corporate Debt Fund CHX (EUR)LU1808493198EUR*18.2326-06-2026
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.4726-06-2026
EUR18.80
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.4026-06-2026
EUR35.36
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.9826-06-2026
Emerging Markets Corporate Debt Fund NLU2012063918USD*33.4926-06-2026
EUR29.31
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*27.6226-06-2026
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.2426-06-2026
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.8726-06-2026
EUR22.65
GBP19.56
Emerging Markets Corporate Debt Fund SX (EUR)LU3330169239EUR*25.9926-06-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.5226-06-2026
EUR44.22
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*26.0326-06-2026
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.3426-06-2026
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7026-06-2026
Emerging Markets Debt Fund ALU0073230004USD*115.9126-06-2026
EUR101.46
GBP87.65
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*32.3626-06-2026
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*68.0426-06-2026
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*17.7326-06-2026
Emerging Markets Debt Fund ARMLU0749490537USD*16.7326-06-2026
EUR14.64
Emerging Markets Debt Fund AXLU0239678807USD*47.6926-06-2026
EUR41.75
GBP36.06
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*26.9626-06-2026
Emerging Markets Debt Fund AYMLU2971991885USD*25.8826-06-2026
EUR22.65
GBP19.57
Emerging Markets Debt Fund BLU0073230343USD*86.8326-06-2026
EUR76.00
Emerging Markets Debt Fund B2YMLU3173223135USD*25.3426-06-2026
EUR22.18
Emerging Markets Debt Fund BH (EUR)LU0341474269EUR*29.2526-06-2026
Emerging Markets Debt Fund BHX (EUR)LU0691071921EUR*17.7626-06-2026
Emerging Markets Debt Fund BXLU0691071848USD*22.2726-06-2026
EUR19.49
Emerging Markets Debt Fund CLU0176158151USD*46.2826-06-2026
EUR40.51
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*26.4226-06-2026
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*19.8526-06-2026
Emerging Markets Debt Fund CXLU0379383515USD*23.6726-06-2026
EUR20.72
Emerging Markets Debt Fund ILU0057132697USD*140.2926-06-2026
EUR122.80
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*33.0826-06-2026
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*30.1026-06-2026
Emerging Markets Debt Fund ZLU0360479504USD*60.2326-06-2026
EUR52.72
Emerging Markets Debt Fund Z (EUR)LU3251547488EUR*27.1526-06-2026
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.5526-06-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.1426-06-2026
EUR12.38
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*31.3526-06-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.5226-06-2026
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*26.8026-06-2026
Emerging Markets Debt Opportunities Fund AHYM (JPY)LU3396983093JPY*2489.8426-06-2026
Emerging Markets Debt Opportunities Fund AHYM (SGD)LU3177835405SGD*25.9626-06-2026
Emerging Markets Debt Opportunities Fund AYMLU3144643387USD*26.5626-06-2026
EUR23.25
Emerging Markets Debt Opportunities Fund BLU3028669375USD*29.0726-06-2026
EUR25.45
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*28.3826-06-2026
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*26.7426-06-2026
Emerging Markets Debt Opportunities Fund CLU3028669706USD*29.2426-06-2026
EUR25.59
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*28.5626-06-2026
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*26.7626-06-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.6226-06-2026
EUR12.80
GBP11.06
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*31.9326-06-2026
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*32.0726-06-2026
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*33.4126-06-2026
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*28.0626-06-2026
Emerging Markets Debt Opportunities Fund JLU2607331506USD*17.0226-06-2026
EUR14.89
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*15.0226-06-2026
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*14.9026-06-2026
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.8326-06-2026
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*9.5426-06-2026
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.7626-06-2026
EUR8.54
Emerging Markets Debt Opportunities Fund NLU3145727189USD*28.7026-06-2026
EUR25.13
Emerging Markets Debt Opportunities Fund SLU2855977653USD*32.7326-06-2026
CHF26.41
EUR28.65
Emerging Markets Debt Opportunities Fund S (EUR)LU3344494839EUR*26.1226-06-2026
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*32.1126-06-2026
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*32.6326-06-2026
Emerging Markets Debt Opportunities Fund SH4 (GBP)LU3139359494GBP*28.9026-06-2026
Emerging Markets Debt Opportunities Fund SH4R (GBP)LU3187007375GBP*27.1626-06-2026
Emerging Markets Debt Opportunities Fund SHR (EUR)LU3192950205EUR*26.7926-06-2026
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*28.0726-06-2026
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*27.8226-06-2026
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*28.1426-06-2026
CHF22.71
EUR24.63
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*25.6326-06-2026
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*27.6126-06-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.6226-06-2026
EUR14.55
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*31.9926-06-2026
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*35.5326-06-2026
Emerging Markets Debt Opportunities Fund Z (JPY)LU3246262391JPY*10902.0126-06-2026
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*32.2126-06-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.7126-06-2026
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*15.9926-06-2026
Emerging Markets Debt Opportunities Fund ZH (JPY)LU3246262474JPY*10210.8726-06-2026
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*14.1126-06-2026
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Emerging Markets Local Income Fund BRLU2802096433USD*28.6626-06-2026
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Emerging Markets Local Income Fund ZLU2607189599USD*13.9126-06-2026
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Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.4626-06-2026
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*15.0826-06-2026
Euro Bond Fund ALU0073254285EUR*15.6826-06-2026
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Euro Bond Fund BLU0073254871EUR*11.8026-06-2026
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Euro Bond Fund CLU0176161882EUR*33.0626-06-2026
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Euro Bond Fund ILU0042383389EUR*17.6926-06-2026
USD20.21
Euro Bond Fund NLU0365447324EUR*24.0626-06-2026
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Euro Bond Fund ZLU0360477631EUR*40.6226-06-2026
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Euro Bond Fund ZXLU0360609993EUR*23.7226-06-2026
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Euro Corporate Bond Fund A (USD)LU2473714355USD*30.0326-06-2026
Euro Corporate Bond Fund AH (USD)LU1112651192USD*36.2926-06-2026
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Euro Corporate Bond Fund AX (USD)LU2473715089USD*27.8026-06-2026
Euro Corporate Bond Fund BLU0132602227EUR*43.1526-06-2026
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Euro Corporate Bond Fund BXLU0594834128EUR*28.1326-06-2026
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Euro Corporate Bond Fund CXLU1807328452EUR*24.0626-06-2026
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Euro Corporate Bond Fund FXLU1244750581EUR*25.7726-06-2026
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Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.6026-06-2026
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*33.1026-06-2026
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.6226-06-2026
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8426-06-2026
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Euro Strategic Bond Fund A (USD)LU3312142055USD*25.2626-06-2026
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Euro Strategic Bond Fund BXLU0520329623EUR*26.5726-06-2026
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Euro Strategic Bond Fund CXLU1807328536EUR*23.0026-06-2026
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Euro Strategic Bond Fund NLU0365445898EUR*25.6926-06-2026
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Euro Strategic Bond Fund ZLU0360476740EUR*45.1526-06-2026
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Europe Opportunity Fund AH (USD)LU1387591487USD*56.8226-06-2026
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Europe Opportunity Fund BLU1394890559EUR*40.7126-06-2026
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Europe Opportunity Fund BRLU1961133391EUR*33.3726-06-2026
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Europe Opportunity Fund CLU1394890807EUR*41.9726-06-2026
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Europe Opportunity Fund ILU1387591560EUR*49.5826-06-2026
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Europe Opportunity Fund I (USD)LU2398651435USD*19.6426-06-2026
Europe Opportunity Fund IH (USD)LU1387591644USD*47.5126-06-2026
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Europe Opportunity Fund NLU2259792351EUR*24.7726-06-2026
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Europe Opportunity Fund ZLU1387591727EUR*49.8926-06-2026
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European High Yield Bond Fund ALU0073255761EUR*30.6526-06-2026
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European High Yield Bond Fund AH (USD)LU1038804081USD*45.2026-06-2026
European High Yield Bond Fund AXLU0239679102EUR*27.6226-06-2026
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European High Yield Bond Fund AX (USD)LU2473714272USD*28.3926-06-2026
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European High Yield Bond Fund CXLU1807328619EUR*22.9826-06-2026
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European High Yield Bond Fund ILU0073255688EUR*34.5826-06-2026
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European High Yield Bond Fund I (USD)LU3173239214USD*25.0426-06-2026
European High Yield Bond Fund IH (USD)LU1038804248USD*28.9626-06-2026
European High Yield Bond Fund NLU0365452753EUR*32.3326-06-2026
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European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.9526-06-2026
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Global Bond Fund ZH2 (CHF)LU2804572050CHF*25.2726-06-2026
Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.7026-06-2026
Global Bond Fund ZH2 (GBP)LU2804572134GBP*27.5926-06-2026
Global Bond Fund ZH2 (SGD)LU3021361491SGD*25.2826-06-2026
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Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*20.1026-06-2026
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Global Brands Fund AHX (EUR)LU0552899998EUR*57.0926-06-2026
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Global Brands Fund ZLU0360482987USD*99.6926-06-2026
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Global Brands Fund ZXLU0360612351USD*130.7726-06-2026
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GBP22.51
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Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*62.4526-06-2026
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Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*54.5426-06-2026
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Global Core Equity Fund ILU1442194574USD*68.9526-06-2026
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Global Core Equity Fund ZLU1442194657USD*69.3826-06-2026
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Global Credit Fund ILU0851375492USD*35.0826-06-2026
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Global Credit Fund ZLU0851375732USD*35.3626-06-2026
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Global Credit Fund ZH (GBP)LU1824209057GBP*28.4626-06-2026
Global Credit Fund ZH1X (GBP)LU2645734919GBP*27.0326-06-2026
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Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*27.6926-06-2026
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.8926-06-2026
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.8526-06-2026
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.1226-06-2026
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.2126-06-2026
Global Fixed Income Opportunities Fund AHX (GBP)LU3320663662GBP*25.3026-06-2026
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.7226-06-2026
EUR18.14
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.6426-06-2026
EUR24.20
GBP20.90
Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.3526-06-2026
Global Fixed Income Opportunities Fund AYMLU3309778846USD*25.3626-06-2026
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Global Fixed Income Opportunities Fund BHR (EUR)LU1033668796EUR*15.1326-06-2026
Global Fixed Income Opportunities Fund BHX (EUR)LU0699139894EUR*22.1926-06-2026
Global Fixed Income Opportunities Fund BXLU0699139621USD*27.5926-06-2026
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Global Fixed Income Opportunities Fund CLU0712122976USD*35.8826-06-2026
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Global Fixed Income Opportunities Fund CH (EUR)LU0712123784EUR*28.8426-06-2026
Global Fixed Income Opportunities Fund CHR (EUR)LU1033668879EUR*16.2026-06-2026
Global Fixed Income Opportunities Fund CHX (EUR)LU0864486377EUR*20.2426-06-2026
Global Fixed Income Opportunities Fund CXLU1807328700USD*24.8126-06-2026
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Global Fixed Income Opportunities Fund ILU0694238923USD*36.7526-06-2026
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*28.2226-06-2026
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.2126-06-2026
EUR21.19
GBP18.31
Global Fixed Income Opportunities Fund NLU0712123354USD*32.3826-06-2026
EUR28.34
Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*29.1726-06-2026
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2570.8126-06-2026
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*30.0626-06-2026
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.4626-06-2026
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Global Fixed Income Opportunities Fund Z (EUR)LU3251547306EUR*26.2526-06-2026
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.8326-06-2026
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.6626-06-2026
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*27.3626-06-2026
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Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.1726-06-2026
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GBP21.13
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Global High Yield Bond Fund BHX (EUR)LU2638072517EUR*26.5326-06-2026
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Global High Yield Bond Fund CHX (EUR)LU2638072863EUR*26.5626-06-2026
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Global High Yield Bond Fund IXLU2638071972USD*27.9726-06-2026
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Global High Yield Bond Fund NLU2638073754USD*32.5926-06-2026
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Global Opportunity Fund NLU1149983899USD*128.8526-06-2026
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Japanese Equity Fund A (EUR)LU3396017397EUR*24.2726-06-2026
Japanese Equity Fund AH (USD)LU0975189472USD*126.4126-06-2026
Japanese Equity Fund BLU0512093898JPY*13765.3826-06-2026
EUR74.54
USD85.16
Japanese Equity Fund CLU0512094607JPY*14195.4726-06-2026
EUR76.87
USD87.82
Japanese Equity Fund ILU0512094193JPY*17717.6726-06-2026
EUR95.94
USD109.61
Japanese Equity Fund ZLU0512094433JPY*16808.7126-06-2026
EUR91.02
USD103.99
Japanese Equity Fund Z (EUR)LU3316625345EUR*31.0126-06-2026
Japanese Equity Fund ZH (EUR)LU0512095166EUR*164.8226-06-2026
Japanese Small Mid Cap Equity Fund ALU3103672062JPY*3394.9426-06-2026
EUR18.38
USD21.00
Japanese Small Mid Cap Equity Fund BLU3103672146JPY*3366.9126-06-2026
EUR18.23
USD20.83
Japanese Small Mid Cap Equity Fund CLU3103672229JPY*3378.0626-06-2026
EUR18.29
USD20.90
Japanese Small Mid Cap Equity Fund ILU3103672492JPY*3428.6726-06-2026
EUR18.57
USD21.21
Japanese Small Mid Cap Equity Fund JLU3103672575JPY*3439.5726-06-2026
EUR18.63
USD21.28
Japanese Small Mid Cap Equity Fund ZLU3103672658JPY*3430.9826-06-2026
EUR18.58
USD21.23
MENA Equity Fund ALU2951554935USD*24.2925-06-2026
EUR21.38
MENA Equity Fund ILU2951555072USD*24.7125-06-2026
EUR21.75
MENA Equity Fund ZLU2951555155USD*24.7425-06-2026
EUR21.77
Morgan Stanley European Private Income Fund AALU2860459366EUR*105.6329-05-2026
Morgan Stanley European Private Income Fund ADLU2860459440EUR*99.7129-05-2026
Morgan Stanley European Private Income Fund AHA (USD)LU3084365603USD*100.0031-03-2026
Morgan Stanley European Private Income Fund AHD (USD)LU3084365785USD*100.0031-03-2026
Morgan Stanley European Private Income Fund BALU2938647216EUR*103.4729-05-2026
Morgan Stanley European Private Income Fund BDLU2938646911EUR*99.5429-05-2026
Morgan Stanley European Private Income Fund BPALU3246278710EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund BPDLU3246278801EUR*100.0031-03-2026
Morgan Stanley European Private Income Fund FBALU2938647059EUR*108.9929-05-2026
Morgan Stanley European Private Income Fund FBDLU2938647133EUR*100.6029-05-2026
Morgan Stanley European Private Income Fund FILU2860459879EUR*110.9129-05-2026
Morgan Stanley European Private Income Fund FIDLU2860459952EUR*100.6029-05-2026
Morgan Stanley European Private Income Fund IALU2860459010EUR*107.2929-05-2026
Morgan Stanley European Private Income Fund IDLU2860459283EUR*100.0729-05-2026
Morgan Stanley European Private Income Fund IHA (USD)LU3084365439USD*106.9929-05-2026
Morgan Stanley European Private Income Fund IHD (USD)LU3084365512USD*99.7029-05-2026
Morgan Stanley European Private Income Fund ISHD (USD)LU3246278983USD*100.1629-05-2026
Morgan Stanley Private Markets ELTIF SLU3155728606USD*106.8829-05-2026
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NextGen Emerging Markets Fund AXLU0218443736EUR*90.3626-06-2026
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USD99.03
NextGen Emerging Markets Fund CLU0176164126EUR*31.5426-06-2026
USD36.04
NextGen Emerging Markets Fund ILU0118140184EUR*124.9626-06-2026
USD142.76
NextGen Emerging Markets Fund ZLU0360482631EUR*41.0326-06-2026
USD46.88
Parametric Commodity Fund ALU2607330011USD*36.4126-06-2026
EUR31.97
GBP27.59
Parametric Commodity Fund AH (EUR)LU2607330284EUR*22.6326-06-2026
Parametric Commodity Fund AHX (EUR)LU3359550566EUR*22.6326-06-2026
Parametric Commodity Fund AXLU3359550483USD*22.6926-06-2026
EUR19.93
Parametric Commodity Fund BLU2765537555USD*35.5726-06-2026
EUR31.23
GBP26.95
Parametric Commodity Fund CLU2765537639USD*36.0326-06-2026
EUR31.63
GBP27.29
Parametric Commodity Fund ILU2607329948USD*37.1726-06-2026
EUR32.64
GBP28.16
Parametric Commodity Fund IH (EUR)LU2607330441EUR*22.6526-06-2026
Parametric Commodity Fund IHX (EUR)LU3359550996EUR*22.6526-06-2026
Parametric Commodity Fund IHX (GBP)LU3359550640GBP*22.7026-06-2026
Parametric Commodity Fund IXLU3359550723USD*22.7226-06-2026
EUR19.95
Parametric Commodity Fund JLU3130161709USD*32.0626-06-2026
EUR28.15
Parametric Commodity Fund ZLU2607330102USD*37.2426-06-2026
EUR32.70
GBP28.22
Parametric Commodity Fund Z (EUR)LU3353888012EUR*22.9326-06-2026
Parametric Commodity Fund ZH (EUR)LU2607330367EUR*22.1926-06-2026
Parametric Commodity Fund ZHX (GBP)LU3359551028GBP*22.7026-06-2026
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Parametric Global Defensive Equity Fund AH (EUR)LU2933460979EUR*29.0626-06-2026
Parametric Global Defensive Equity Fund BLU2933461191USD*29.6126-06-2026
EUR25.91
Parametric Global Defensive Equity Fund BH (EUR)LU2933461274EUR*28.6126-06-2026
Parametric Global Defensive Equity Fund CLU2933461357USD*29.9226-06-2026
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Parametric Global Defensive Equity Fund ZLU2536247286USD*19.0626-06-2026
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Parametric Global Defensive Equity Fund ZH4 (EUR)LU2660285045EUR*17.2526-06-2026
Parametric Global Defensive Equity Fund ZH4 (GBP)LU2660285128GBP*17.1726-06-2026
Parametric Global Defensive Equity Fund ZH4X (EUR)LU2660285474EUR*16.3326-06-2026
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US Value Fund JLU2643318467USD*25.1226-06-2026
EUR21.99
US Value Fund ZLU2535287614USD*34.5026-06-2026
EUR30.20
Vitality Fund ALU2448542576USD*22.6226-06-2026
EUR19.80
Vitality Fund ILU2448542659USD*23.8026-06-2026
EUR20.83
Vitality Fund ZLU2448542733USD*23.8826-06-2026
EUR20.90

* 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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Morgan Stanley Investment Funds

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