Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Opportunity Fund ALU1378878430USD*43.9418-03-2024
EUR40.37
Asia Opportunity Fund FLU1378878786USD*47.0218-03-2024
EUR43.19
Asia Opportunity Fund ILU1378878869USD*47.2118-03-2024
EUR43.37
GBP37.10
Asia Opportunity Fund ZLU1378878604USD*47.4118-03-2024
EUR43.55
GBP37.25
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*39.2418-03-2024
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
Counterpoint Global Fund ALU1849462202USD*33.7718-03-2024
EUR31.02
Counterpoint Global Fund ILU1849462111USD*35.3718-03-2024
EUR32.49
Counterpoint Global Fund ZLU1849462038USD*35.4918-03-2024
EUR32.60
Developing Opportunity Fund ALU2091680145USD*23.6318-03-2024
EUR21.70
Developing Opportunity Fund JLU2091680731USD*24.1918-03-2024
EUR22.22
Developing Opportunity Fund ZLU2091680657USD*24.9818-03-2024
EUR22.95
Emerging Leaders Equity Fund ALU0815263628USD*39.2318-03-2024
EUR36.04
GBP30.83
Emerging Leaders Equity Fund ILU0864381354USD*42.2418-03-2024
EUR38.80
GBP33.19
Emerging Leaders Equity Fund ZLU0815264279USD*44.9618-03-2024
EUR41.30
GBP35.33
Emerging Markets Corporate Debt Fund ALU0603408039USD*38.5518-03-2024
EUR35.41
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 ZLU0603408385USD*42.3118-03-2024
EUR38.87
Emerging Markets Debt Fund ALU0073230004USD*90.2718-03-2024
EUR82.93
GBP70.94
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 ZLU0360479504USD*45.9818-03-2024
EUR42.24
Emerging Markets Domestic Debt Fund ALU0283960077USD*29.6518-03-2024
EUR27.24
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 ZLU0360486202USD*30.9718-03-2024
EUR28.45
Euro Corporate Bond Fund ALU0132601682EUR*50.7318-03-2024
GBP43.39
USD55.22
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 ILU2040189446EUR*25.3018-03-2024
USD27.54
European Fixed Income Opportunities Fund ZLU1109965860EUR*27.5718-03-2024
USD30.01
European Property Fund ALU0078113650EUR*27.9718-03-2024
GBP23.93
USD30.45
Global Asset Backed Securities Fund ZLU0858068314USD*36.5118-03-2024
EUR33.54
Global Balanced Fund ALU1439782738EUR*27.2618-03-2024
USD29.68
Global Balanced Fund ZLU1439783207EUR*29.6918-03-2024
USD32.32
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*39.7318-03-2024
USD43.24
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 Brands Fund ALU0119620416USD*214.8418-03-2024
EUR197.36
JPY32074.27
Global Brands Fund AH (EUR)LU0335216932EUR*111.0118-03-2024
Global Brands Fund ILU0119620176USD*253.6518-03-2024
EUR233.02
GBP199.33
Global Brands Fund ZLU0360482987USD*109.4118-03-2024
EUR100.51
GBP85.97
Global Brands Fund ZXLU0360612351USD*144.6418-03-2024
EUR132.87
GBP113.66
Global Endurance Fund ALU2027375281USD*31.3918-03-2024
EUR28.83
Global Endurance Fund ILU2027374987USD*32.7018-03-2024
EUR30.04
Global Endurance Fund ZLU2027374805USD*32.7918-03-2024
EUR30.12
Global Fixed Income Opportunities Fund ALU0694238766USD*37.9018-03-2024
EUR34.82
GBP29.78
Global Fixed Income Opportunities Fund AXLU0694238840USD*26.6118-03-2024
EUR24.44
GBP20.91
Global Fixed Income Opportunities Fund ZLU0694239061USD*41.1318-03-2024
EUR37.79
Global Focus Property Fund ALU2372659040USD*20.7318-03-2024
EUR19.04
Global Focus Property Fund ILU2372239421USD*21.3418-03-2024
EUR19.60
Global Focus Property Fund ZLU2372239694USD*21.3818-03-2024
EUR19.64
Global High Yield Bond Fund ALU2537067758USD*27.2518-03-2024
EUR25.03
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 ZLU2534984393USD*13.4218-03-2024
EUR12.33
Global Infrastructure Fund ALU0384381660USD*65.2118-03-2024
EUR59.90
GBP51.24
Global Infrastructure Fund ZLU0384383872USD*72.4918-03-2024
EUR66.59
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 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 NLU1149983899USD*94.6718-03-2024
EUR86.97
Global Opportunity Fund ZLU0552385535USD*142.5018-03-2024
EUR130.91
GBP111.98
Global Permanence Fund ALU2027374631USD*38.9418-03-2024
EUR35.78
Global Permanence Fund ZLU2027374128USD*40.6818-03-2024
EUR37.37
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 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 Sustain Fund ALU1842711845USD*41.0618-03-2024
EUR37.72
Global Sustain Fund AH (CHF)LU2417914327CHF*23.5818-03-2024
Global Sustain Fund ILU1842711761USD*43.2418-03-2024
EUR39.72
GBP33.98
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
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 Euro Corporate Bond Fund ALU2198663994EUR*23.0218-03-2024
USD25.06
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 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 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 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 ILU0042381250USD*190.7518-03-2024
EUR175.24
US Growth Fund IXLU0239688608USD*190.4318-03-2024
GBP149.65
US Growth Fund ZLU0360477805USD*123.5518-03-2024
EUR113.50
GBP97.09
US Growth Fund ZH (EUR)LU0360477987EUR*98.2618-03-2024
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 Insight Fund ALU1121084831USD*43.8318-03-2024
EUR40.27
US Insight Fund ILU1625185779USD*15.2718-03-2024
EUR14.03
US Insight Fund ZLU1121088667USD*47.6818-03-2024
EUR43.80

* 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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