Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Equity Fund ALU0073229253USD*78.4230-07-2025
EUR68.38
GBP59.06
Asia Equity Fund ILU0034260769USD*95.2130-07-2025
EUR83.03
Asia Equity Fund ZLU0360480692USD*57.3730-07-2025
EUR50.03
Asia Opportunity Fund ALU1378878430USD*56.6330-07-2025
EUR49.39
Asia Opportunity Fund FLU1378878786USD*61.3030-07-2025
EUR53.46
Asia Opportunity Fund ILU1378878869USD*61.6030-07-2025
EUR53.72
GBP46.40
Asia Opportunity Fund ZLU1378878604USD*61.9230-07-2025
EUR54.00
GBP46.64
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*49.5730-07-2025
Calvert Climate Aligned Fund ALU2459590019USD*33.7630-07-2025
EUR29.44
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*31.0130-07-2025
Calvert Climate Aligned Fund CLU2459593542USD*33.3130-07-2025
EUR29.05
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*30.6330-07-2025
Calvert Climate Aligned Fund ILU2459593203USD*34.6730-07-2025
EUR30.23
Calvert Climate Aligned Fund ZLU2459593385USD*34.7630-07-2025
EUR30.31
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*34.0830-07-2025
EUR29.72
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*31.3730-07-2025
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*33.6330-07-2025
EUR29.33
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*31.0030-07-2025
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*34.9930-07-2025
EUR30.52
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*35.0930-07-2025
EUR30.60
Calvert Global Equity Fund JLU2714840464USD*26.1730-07-2025
EUR22.83
GBP19.71
Calvert Global Equity Fund ZLU2714840209USD*31.6430-07-2025
EUR27.59
GBP23.83
Calvert Global Green Bond Fund ALU2502369304USD*26.9730-07-2025
EUR23.52
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.7930-07-2025
Calvert Global Green Bond Fund CLU2502369726USD*26.6930-07-2025
EUR23.27
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.7030-07-2025
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.7030-07-2025
Calvert Global Green Bond Fund ILU2502370062USD*27.5730-07-2025
EUR24.05
Calvert Global Green Bond Fund JLU2502370229USD*30.1930-07-2025
EUR26.33
Calvert Global Green Bond Fund ZLU2502370146USD*27.6430-07-2025
EUR24.11
Calvert Global High Yield Bond Fund ZLU2714435877USD*29.4730-07-2025
EUR25.70
GBP22.20
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*31.1230-07-2025
USD35.69
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*33.5330-07-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.7730-07-2025
USD35.28
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*33.1230-07-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.8030-07-2025
USD36.47
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.8830-07-2025
USD36.56
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*33.2630-07-2025
EUR29.01
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*30.5830-07-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*32.8830-07-2025
EUR28.67
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*30.2930-07-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*33.9830-07-2025
EUR29.64
GBP25.60
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*34.0830-07-2025
EUR29.72
GBP25.67
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*30.4330-07-2025
EUR26.54
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*28.0730-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*30.0530-07-2025
EUR26.20
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*27.7330-07-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*31.2130-07-2025
EUR27.22
GBP23.51
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*31.2930-07-2025
EUR27.28
GBP23.57
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.5330-07-2025
USD28.13
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.4730-07-2025
USD29.20
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*25.5630-07-2025
USD29.31
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.7630-07-2025
USD26.10
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*23.6330-07-2025
USD27.10
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.7130-07-2025
USD27.19
Calvert Sustainable US Equity Select Fund ALU2459592064USD*33.6130-07-2025
EUR29.31
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*30.9430-07-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*33.2230-07-2025
EUR28.97
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*30.5830-07-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*34.3430-07-2025
EUR29.95
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*34.4330-07-2025
EUR30.03
Developing Opportunity Fund ALU2091680145USD*30.1530-07-2025
EUR26.29
Developing Opportunity Fund JLU2091680731USD*31.5130-07-2025
EUR27.48
Developing Opportunity Fund ZLU2091680657USD*32.4630-07-2025
EUR28.31
Emerging Leaders Equity Fund ALU0815263628USD*41.3830-07-2025
EUR36.09
GBP31.17
Emerging Leaders Equity Fund ILU0864381354USD*45.2930-07-2025
EUR39.50
GBP34.11
Emerging Leaders Equity Fund ZLU0815264279USD*48.2630-07-2025
EUR42.09
GBP36.35
Emerging Markets Corporate Debt Fund ALU0603408039USD*42.8430-07-2025
EUR37.36
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.7530-07-2025
EUR20.71
Emerging Markets Corporate Debt Fund ILU0919597632USD*38.0630-07-2025
EUR33.19
Emerging Markets Corporate Debt Fund ZLU0603408385USD*47.5630-07-2025
EUR41.48
Emerging Markets Debt Fund ALU0073230004USD*103.3230-07-2025
EUR90.10
GBP77.82
Emerging Markets Debt Fund AXLU0239678807USD*43.9430-07-2025
EUR38.32
GBP33.10
Emerging Markets Debt Fund ILU0057132697USD*124.1530-07-2025
EUR108.26
Emerging Markets Debt Fund ZLU0360479504USD*53.2630-07-2025
EUR46.45
Emerging Markets Debt Opportunities Fund ALU2630425226USD*12.3430-07-2025
EUR10.76
Emerging Markets Debt Opportunities Fund ILU2631835845USD*12.6630-07-2025
EUR11.04
GBP9.53
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*14.3830-07-2025
EUR12.54
Emerging Markets Local Income Fund ALU2607188435USD*10.7630-07-2025
EUR9.38
Emerging Markets Local Income Fund ARLU2607189755USD*7.5330-07-2025
EUR6.57
GBP5.67
Emerging Markets Local Income Fund ILU2607189326USD*11.1530-07-2025
EUR9.73
Emerging Markets Local Income Fund ZLU2607189599USD*12.0830-07-2025
EUR10.54
Euro Corporate Bond Fund ALU0132601682EUR*54.3430-07-2025
GBP46.93
USD62.31
Europe Opportunity Fund ALU1387591305EUR*50.0330-07-2025
USD57.37
Europe Opportunity Fund ILU1387591560EUR*53.9130-07-2025
USD61.82
Europe Opportunity Fund ZLU1387591727EUR*54.2130-07-2025
GBP46.82
USD62.16
European Fixed Income Opportunities Fund ALU1109965605EUR*27.5830-07-2025
USD31.62
European Fixed Income Opportunities Fund ILU2040189446EUR*27.1530-07-2025
USD31.13
European Fixed Income Opportunities Fund ZLU1109965860EUR*29.6230-07-2025
USD33.96
European High Yield Bond Fund ALU0073255761EUR*29.7730-07-2025
GBP25.71
USD34.14
European High Yield Bond Fund ILU0073255688EUR*33.4730-07-2025
USD38.38
European High Yield Bond Fund ZLU0360481153EUR*70.5430-07-2025
USD80.89
Floating Rate ABS Fund JLU2577889202EUR*25.0430-07-2025
USD28.71
Global Asset Backed Securities Fund ALU0858068074USD*37.3430-07-2025
EUR32.56
Global Asset Backed Securities Fund ILU0858068231USD*40.0730-07-2025
EUR34.94
Global Asset Backed Securities Fund ZLU0858068314USD*40.3130-07-2025
EUR35.15
Global Balanced Fund ALU1439782738EUR*28.6730-07-2025
USD32.87
Global Balanced Fund ZLU1439783207EUR*31.6730-07-2025
USD36.31
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*42.8130-07-2025
USD49.09
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*31.6930-07-2025
USD36.33
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*48.8130-07-2025
USD55.96
Global Brands Fund ALU0119620416USD*234.6530-07-2025
EUR204.63
JPY34973.92
Global Brands Fund AH (EUR)LU0335216932EUR*117.8830-07-2025
Global Brands Fund ILU0119620176USD*280.4630-07-2025
EUR244.58
GBP211.24
Global Brands Fund ZLU0360482987USD*121.1030-07-2025
EUR105.61
GBP91.21
Global Brands Fund ZXLU0360612351USD*158.8730-07-2025
EUR138.55
GBP119.66
Global Endurance Fund ALU2027375281USD*34.7930-07-2025
EUR30.34
Global Endurance Fund ILU2027374987USD*36.7030-07-2025
EUR32.00
Global Endurance Fund ZLU2027374805USD*36.8430-07-2025
EUR32.12
Global Fixed Income Opportunities Fund ALU0694238766USD*41.1230-07-2025
EUR35.86
GBP30.97
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.1230-07-2025
EUR23.65
GBP20.43
Global Fixed Income Opportunities Fund ZLU0694239061USD*45.0430-07-2025
EUR39.28
Global High Yield Bond Fund ALU2537067758USD*30.2630-07-2025
EUR26.39
Global High Yield Bond Fund AXLU2638072947USD*27.8430-07-2025
EUR24.28
GBP20.97
Global High Yield Bond Fund ILU2537067832USD*30.5030-07-2025
EUR26.60
Global High Yield Bond Fund ZLU2534984393USD*15.0130-07-2025
EUR13.09
Global Insight Fund ALU0868753731USD*92.5530-07-2025
EUR80.71
Global Insight Fund ILU0868754119USD*103.4630-07-2025
EUR90.23
Global Insight Fund ZLU0868754200USD*104.1530-07-2025
EUR90.83
Global Opportunity Fund ALU0552385295USD*163.3830-07-2025
EUR142.48
GBP123.05
Global Opportunity Fund ILU0834154790USD*174.0630-07-2025
AUD269.67
EUR151.79
GBP131.10
Global Opportunity Fund NLU1149983899USD*125.5730-07-2025
EUR109.51
Global Opportunity Fund ZLU0552385535USD*187.0930-07-2025
EUR163.16
GBP140.91
Global Permanence Fund ALU2027374631USD*49.1530-07-2025
EUR42.86
Global Permanence Fund ZLU2027374128USD*52.0230-07-2025
EUR45.37
Global Quality Fund ALU0955010870USD*64.8430-07-2025
EUR56.55
Global Quality Fund ILU0955011175USD*72.2930-07-2025
EUR63.04
GBP54.45
Global Quality Fund ZLU0955011258USD*72.7830-07-2025
EUR63.47
GBP54.82
Global Quality Fund Z (GBP)LU2502369130GBP*30.8030-07-2025
Global Quality Select Fund ALU1842711845USD*45.4630-07-2025
EUR39.64
Global Quality Select Fund AH (CHF)LU2417914327CHF*24.5530-07-2025
Global Quality Select Fund ILU1842711761USD*48.4730-07-2025
EUR42.26
GBP36.50
Global Quality Select Fund IH (CHF)LU2417914590CHF*25.3530-07-2025
Global Quality Select Fund ZLU1842711688USD*48.6630-07-2025
EUR42.44
Indian Equity Fund ALU0266115632USD*71.8630-07-2025
EUR62.67
Indian Equity Fund ILU0266116010USD*83.9530-07-2025
EUR73.21
Indian Equity Fund ZLU0360485733USD*87.0230-07-2025
EUR75.89
Parametric Commodity Fund ALU2607330011USD*29.3629-07-2025
EUR25.42
GBP21.98
Parametric Commodity Fund ILU2607329948USD*29.7329-07-2025
EUR25.74
GBP22.26
Parametric Commodity Fund ZLU2607330102USD*29.7729-07-2025
EUR25.77
GBP22.28
QuantActive Global Infrastructure Fund ALU0384381660USD*80.9230-07-2025
EUR70.56
GBP60.95
QuantActive Global Infrastructure Fund ZLU0384383872USD*90.9730-07-2025
EUR79.33
QuantActive Global Property Fund ALU0266114312USD*30.2230-07-2025
EUR26.36
GBP22.76
QuantActive Global Property Fund AH (EUR)LU0552900242EUR*26.9330-07-2025
Systematic Liquid Alpha Fund JLU2753450241USD*24.3929-07-2025
EUR21.11
GBP18.26
Systematic Liquid Alpha Fund ZLU2753450837USD*24.2829-07-2025
EUR21.02
GBP18.18
US Advantage Fund ALU0225737302USD*170.4930-07-2025
EUR148.68
GBP128.41
US Advantage Fund ILU0225741247USD*197.6630-07-2025
EUR172.37
GBP148.87
US Advantage Fund IH (EUR)LU0266118651EUR*70.6630-07-2025
US Advantage Fund ZLU0360484686USD*188.6230-07-2025
EUR164.49
GBP142.07
US Growth Fund ALU0073232471USD*256.3230-07-2025
EUR223.53
GBP193.06
US Growth Fund AH (EUR)LU0266117414EUR*140.4030-07-2025
US Growth Fund AXLU0239688517USD*256.3230-07-2025
EUR223.53
GBP193.06
US Growth Fund ILU0042381250USD*314.2430-07-2025
EUR274.04
US Growth Fund IXLU0239688608USD*313.7130-07-2025
EUR273.57
GBP236.28
US Growth Fund ZLU0360477805USD*203.7530-07-2025
EUR177.68
GBP153.46
US Growth Fund ZH (EUR)LU0360477987EUR*157.6930-07-2025
US High Yield Bond Fund ALU2536247872USD*31.3130-07-2025
EUR27.31
US High Yield Bond Fund ILU2536250587USD*28.0330-07-2025
EUR24.44
US High Yield Bond Fund ZLU2536248920USD*16.5430-07-2025
EUR14.42
US High Yield Middle Market Bond Fund ALU1134226965USD*40.0230-07-2025
EUR34.90
US High Yield Middle Market Bond Fund ILU1134228235USD*43.6130-07-2025
EUR38.03
US High Yield Middle Market Bond Fund ZLU1134228409USD*44.1630-07-2025
EUR38.51
US Insight Fund ALU1121084831USD*73.1530-07-2025
EUR63.79
US Insight Fund ILU1625185779USD*25.7830-07-2025
EUR22.48
US Insight Fund ZLU1121088667USD*80.5930-07-2025
EUR70.28
US Value Fund ALU2535286996USD*45.2730-07-2025
EUR39.48
US Value Fund ILU2535287457USD*50.2330-07-2025
EUR43.81
US Value Fund ZLU2535287614USD*27.9730-07-2025
EUR24.39

* Basisvaluta

1 Fund Processing Passport - driftsinformation

2 Oplysninger om hovedinvestor

3 NAV er nettoaktivværdien (NAV) pr. andel af fonden, hvilket er udtryk for værdien af en fonds aktiver med fradrag af dens forpligtelser

Alle spørgsmål vedrørende dokumentation for fondene kan rettes til kundeservice i Luxembourg: Luxembourg Client Services på 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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