Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*52.7111-03-2025
EUR48.28
Asia Opportunity Fund FLU1378878786USD*56.8811-03-2025
EUR52.09
Asia Opportunity Fund ILU1378878869USD*57.1411-03-2025
EUR52.33
GBP44.19
Asia Opportunity Fund ZLU1378878604USD*57.4211-03-2025
EUR52.59
GBP44.41
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*46.4711-03-2025
Calvert Global Equity Fund JLU2714840464USD*23.4411-03-2025
EUR21.47
GBP18.13
Calvert Global Equity Fund ZLU2714840209USD*28.3711-03-2025
EUR25.98
GBP21.94
Calvert Global High Yield Bond Fund ZLU2714435877USD*28.4611-03-2025
EUR26.07
GBP22.01
Calvert Sustainable Climate Aligned Fund ALU2459590019USD*29.9211-03-2025
EUR27.41
Calvert Sustainable Climate Aligned Fund AH (EUR)LU2459593625EUR*27.7411-03-2025
Calvert Sustainable Climate Aligned Fund CLU2459593542USD*29.5811-03-2025
EUR27.09
Calvert Sustainable Climate Aligned Fund CH (EUR)LU2459593971EUR*27.4311-03-2025
Calvert Sustainable Climate Aligned Fund ILU2459593203USD*30.6411-03-2025
EUR28.06
Calvert Sustainable Climate Aligned Fund ZLU2459593385USD*30.7011-03-2025
EUR28.12
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*31.0011-03-2025
USD33.84
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*33.0911-03-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.6911-03-2025
USD33.51
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*32.7311-03-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.6011-03-2025
USD34.50
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.6711-03-2025
USD34.58
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*29.5911-03-2025
EUR27.10
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*27.4511-03-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*29.2911-03-2025
EUR26.82
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*27.2211-03-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*30.1511-03-2025
EUR27.62
GBP23.32
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*30.2311-03-2025
EUR27.68
GBP23.38
Calvert Sustainable Diversity, Equity and Inclusion Fund ALU2459594276USD*30.5111-03-2025
EUR27.94
Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR)LU2459594789EUR*28.3411-03-2025
Calvert Sustainable Diversity, Equity and Inclusion Fund CLU2459595919USD*30.1611-03-2025
EUR27.62
Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR)LU2459594946EUR*28.0611-03-2025
Calvert Sustainable Diversity, Equity and Inclusion Fund ILU2459594359USD*31.2311-03-2025
EUR28.60
Calvert Sustainable Diversity, Equity and Inclusion Fund ZLU2459594433USD*31.3111-03-2025
EUR28.67
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*26.9111-03-2025
EUR24.64
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*25.0711-03-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*26.6111-03-2025
EUR24.37
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*24.8211-03-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*27.5111-03-2025
EUR25.20
GBP21.28
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*27.5711-03-2025
EUR25.25
GBP21.32
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*23.9511-03-2025
USD26.15
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*24.8011-03-2025
USD27.07
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*24.8811-03-2025
USD27.16
Calvert Sustainable Euro Strategic Bond Fund ALU2198663564EUR*22.1511-03-2025
USD24.18
Calvert Sustainable Euro Strategic Bond Fund ILU2198663648EUR*22.9311-03-2025
USD25.04
Calvert Sustainable Euro Strategic Bond Fund ZLU2198663721EUR*23.0011-03-2025
USD25.12
Calvert Sustainable Global Green Bond Fund ALU2502369304USD*25.4511-03-2025
EUR23.31
Calvert Sustainable Global Green Bond Fund AH2 (EUR)LU2804570351EUR*25.3511-03-2025
Calvert Sustainable Global Green Bond Fund CLU2502369726USD*25.2211-03-2025
EUR23.10
Calvert Sustainable Global Green Bond Fund CH (EUR)LU2502369999EUR*23.6011-03-2025
Calvert Sustainable Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.2911-03-2025
Calvert Sustainable Global Green Bond Fund ILU2502370062USD*25.9511-03-2025
EUR23.76
Calvert Sustainable Global Green Bond Fund ZLU2502370146USD*26.0011-03-2025
EUR23.81
Calvert Sustainable US Equity Select Fund ALU2459592064USD*29.6511-03-2025
EUR27.15
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*27.5311-03-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*29.3511-03-2025
EUR26.88
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*27.2411-03-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*30.2211-03-2025
EUR27.68
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*30.2911-03-2025
EUR27.74
Developing Opportunity Fund ALU2091680145USD*27.4811-03-2025
EUR25.16
Developing Opportunity Fund JLU2091680731USD*28.5511-03-2025
EUR26.15
Developing Opportunity Fund ZLU2091680657USD*29.4311-03-2025
EUR26.96
Emerging Leaders Equity Fund ALU0815263628USD*36.5711-03-2025
EUR33.50
GBP28.28
Emerging Leaders Equity Fund ILU0864381354USD*39.8411-03-2025
EUR36.49
GBP30.81
Emerging Leaders Equity Fund ZLU0815264279USD*42.4411-03-2025
EUR38.87
GBP32.82
Emerging Markets Corporate Debt Fund ALU0603408039USD*42.0811-03-2025
EUR38.54
Emerging Markets Corporate Debt Fund AXLU0691070444USD*23.9711-03-2025
EUR21.96
Emerging Markets Corporate Debt Fund ILU0919597632USD*37.2811-03-2025
EUR34.14
Emerging Markets Corporate Debt Fund ZLU0603408385USD*46.5711-03-2025
EUR42.65
Emerging Markets Debt Fund ALU0073230004USD*101.1411-03-2025
EUR92.63
GBP78.22
Emerging Markets Debt Fund AXLU0239678807USD*44.0411-03-2025
EUR40.33
GBP34.06
Emerging Markets Debt Fund ILU0057132697USD*121.1511-03-2025
EUR110.96
Emerging Markets Debt Fund ZLU0360479504USD*51.9611-03-2025
EUR47.59
Emerging Markets Debt Opportunities Fund ALU2630425226USD*11.9111-03-2025
EUR10.91
Emerging Markets Debt Opportunities Fund ILU2631835845USD*12.1911-03-2025
EUR11.16
GBP9.42
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*13.8411-03-2025
EUR12.68
Emerging Markets Local Income Fund ALU2607188435USD*10.0611-03-2025
EUR9.21
Emerging Markets Local Income Fund ARLU2607189755USD*7.2511-03-2025
EUR6.64
GBP5.61
Emerging Markets Local Income Fund ILU2607189326USD*10.4011-03-2025
EUR9.52
Emerging Markets Local Income Fund ZLU2607189599USD*11.2611-03-2025
EUR10.31
Euro Corporate Bond Fund ALU0132601682EUR*52.9611-03-2025
GBP44.72
USD57.82
Europe Opportunity Fund ALU1387591305EUR*48.6911-03-2025
USD53.16
Europe Opportunity Fund ILU1387591560EUR*52.2911-03-2025
USD57.10
Europe Opportunity Fund ZLU1387591727EUR*52.5711-03-2025
GBP44.39
USD57.40
European Fixed Income Opportunities Fund ALU1109965605EUR*26.9511-03-2025
USD29.43
European Fixed Income Opportunities Fund ILU2040189446EUR*26.4711-03-2025
USD28.90
European Fixed Income Opportunities Fund ZLU1109965860EUR*28.8711-03-2025
USD31.52
European High Yield Bond Fund ALU0073255761EUR*29.2611-03-2025
GBP24.71
USD31.95
European High Yield Bond Fund ILU0073255688EUR*32.8411-03-2025
USD35.86
European High Yield Bond Fund ZLU0360481153EUR*69.2011-03-2025
USD75.55
Global Asset Backed Securities Fund ALU0858068074USD*36.6711-03-2025
EUR33.59
Global Asset Backed Securities Fund ILU0858068231USD*39.2711-03-2025
EUR35.97
Global Asset Backed Securities Fund ZLU0858068314USD*39.4911-03-2025
EUR36.17
Global Balanced Fund ALU1439782738EUR*28.0511-03-2025
USD30.63
Global Balanced Fund ZLU1439783207EUR*30.8611-03-2025
USD33.70
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*41.9111-03-2025
USD45.76
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*30.8711-03-2025
USD33.71
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*47.5411-03-2025
USD51.91
Global Balanced Sustainable Fund ALU2135297146EUR*26.9011-03-2025
USD29.37
Global Balanced Sustainable Fund ILU2135297575EUR*28.1311-03-2025
USD30.71
Global Balanced Sustainable Fund ZLU2135297658EUR*28.2211-03-2025
USD30.81
Global Brands Fund ALU0119620416USD*226.2211-03-2025
EUR207.19
JPY33345.14
Global Brands Fund AH (EUR)LU0335216932EUR*114.7311-03-2025
Global Brands Fund ILU0119620176USD*269.4611-03-2025
EUR246.79
GBP208.39
Global Brands Fund ZLU0360482987USD*116.3111-03-2025
EUR106.53
GBP89.95
Global Brands Fund ZXLU0360612351USD*152.9111-03-2025
EUR140.05
GBP118.26
Global Endurance Fund ALU2027375281USD*30.6011-03-2025
EUR28.03
Global Endurance Fund ILU2027374987USD*32.1611-03-2025
EUR29.46
Global Endurance Fund ZLU2027374805USD*32.2811-03-2025
EUR29.56
Global Fixed Income Opportunities Fund ALU0694238766USD*40.2311-03-2025
EUR36.85
GBP31.11
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.0411-03-2025
EUR24.77
GBP20.91
Global Fixed Income Opportunities Fund ZLU0694239061USD*43.9611-03-2025
EUR40.26
Global High Yield Bond Fund ALU2537067758USD*29.3011-03-2025
EUR26.84
Global High Yield Bond Fund AXLU2638072947USD*27.6611-03-2025
EUR25.33
GBP21.39
Global High Yield Bond Fund ILU2537067832USD*29.4811-03-2025
EUR27.00
Global High Yield Bond Fund ZLU2534984393USD*14.5111-03-2025
EUR13.29
Global Insight Fund ALU0868753731USD*70.3111-03-2025
EUR64.40
Global Insight Fund ILU0868754119USD*78.3411-03-2025
EUR71.75
Global Insight Fund ZLU0868754200USD*78.8311-03-2025
EUR72.20
Global Opportunity Fund ALU0552385295USD*141.4511-03-2025
EUR129.55
GBP109.39
Global Opportunity Fund ILU0834154790USD*150.1811-03-2025
AUD239.50
EUR137.54
GBP116.14
Global Opportunity Fund NLU1149983899USD*108.0011-03-2025
EUR98.91
Global Opportunity Fund ZLU0552385535USD*161.3711-03-2025
EUR147.80
GBP124.80
Global Permanence Fund ALU2027374631USD*40.8411-03-2025
EUR37.40
Global Permanence Fund ZLU2027374128USD*43.0611-03-2025
EUR39.44
Global Quality Fund ALU0955010870USD*62.9811-03-2025
EUR57.68
Global Quality Fund ILU0955011175USD*69.9711-03-2025
EUR64.08
GBP54.11
Global Quality Fund ZLU0955011258USD*70.4311-03-2025
EUR64.50
GBP54.47
Global Quality Fund Z (GBP)LU2502369130GBP*30.6011-03-2025
Global Sustain Fund ALU1842711845USD*44.0111-03-2025
EUR40.30
Global Sustain Fund AH (CHF)LU2417914327CHF*24.1911-03-2025
Global Sustain Fund ILU1842711761USD*46.7511-03-2025
EUR42.82
GBP36.16
Global Sustain Fund IH (CHF)LU2417914590CHF*24.8911-03-2025
Global Sustain Fund ZLU1842711688USD*46.9311-03-2025
EUR42.98
Indian Equity Fund ALU0266115632USD*63.5611-03-2025
EUR58.21
Indian Equity Fund ILU0266116010USD*74.0011-03-2025
EUR67.77
Indian Equity Fund ZLU0360485733USD*76.6711-03-2025
EUR70.22
Parametric Commodity Fund ALU2607330011USD*28.2110-03-2025
EUR26.05
GBP21.91
Parametric Commodity Fund ILU2607329948USD*28.4810-03-2025
EUR26.29
GBP22.11
Parametric Commodity Fund ZLU2607330102USD*28.5010-03-2025
EUR26.31
GBP22.13
QuantActive Global Infrastructure Fund ALU0384381660USD*76.2511-03-2025
EUR69.83
GBP58.97
QuantActive Global Infrastructure Fund ZLU0384383872USD*85.4311-03-2025
EUR78.24
QuantActive Global Property Fund ALU0266114312USD*28.4011-03-2025
EUR26.01
GBP21.96
QuantActive Global Property Fund AH (EUR)LU0552900242EUR*25.5611-03-2025
Sustainable Asia Equity Fund ALU0073229253USD*68.7911-03-2025
EUR63.00
GBP53.20
Sustainable Asia Equity Fund ILU0034260769USD*83.2911-03-2025
EUR76.29
Sustainable Asia Equity Fund ZLU0360480692USD*50.1711-03-2025
EUR45.95
Systematic Liquid Alpha Fund JLU2753450241USD*25.9310-03-2025
EUR23.94
GBP20.14
Systematic Liquid Alpha Fund ZLU2753450837USD*25.8510-03-2025
EUR23.86
GBP20.07
US Advantage Fund ALU0225737302USD*131.5911-03-2025
EUR120.52
GBP101.76
US Advantage Fund ILU0225741247USD*152.1111-03-2025
EUR139.32
GBP117.64
US Advantage Fund IH (EUR)LU0266118651EUR*54.8811-03-2025
US Advantage Fund ZLU0360484686USD*145.1211-03-2025
EUR132.91
GBP112.23
US Growth Fund ALU0073232471USD*188.6311-03-2025
EUR172.76
GBP145.88
US Growth Fund AH (EUR)LU0266117414EUR*104.2511-03-2025
US Growth Fund AXLU0239688517USD*188.6311-03-2025
EUR172.76
GBP145.88
US Growth Fund ILU0042381250USD*230.5811-03-2025
EUR211.19
US Growth Fund IXLU0239688608USD*230.2011-03-2025
EUR210.83
GBP178.03
US Growth Fund ZLU0360477805USD*149.4611-03-2025
EUR136.89
GBP115.59
US Growth Fund ZH (EUR)LU0360477987EUR*116.7111-03-2025
US High Yield Bond Fund ALU2536247872USD*30.2211-03-2025
EUR27.68
US High Yield Bond Fund ILU2536250587USD*26.9911-03-2025
EUR24.72
US High Yield Bond Fund ZLU2536248920USD*15.9211-03-2025
EUR14.58
US High Yield Middle Market Bond Fund ALU1134226965USD*38.7811-03-2025
EUR35.51
US High Yield Middle Market Bond Fund ILU1134228235USD*42.1211-03-2025
EUR38.58
US High Yield Middle Market Bond Fund ZLU1134228409USD*42.6411-03-2025
EUR39.05
US Insight Fund ALU1121084831USD*53.6311-03-2025
EUR49.12
US Insight Fund ILU1625185779USD*18.8411-03-2025
EUR17.26
US Insight Fund ZLU1121088667USD*58.8711-03-2025
EUR53.92
US Value Fund ALU2535286996USD*43.8311-03-2025
EUR40.14
US Value Fund ILU2535287457USD*48.4611-03-2025
EUR44.38
US Value Fund ZLU2535287614USD*26.9811-03-2025
EUR24.71

* 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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