Navn på fondFPP1KII2ISINValutaNAV3Fra dato
(DD-MM-ÅÅÅÅ)
Asia Equity Fund ALU0073229253USD*113.4224-06-2026
EUR99.98
GBP86.18
Asia Equity Fund ILU0034260769USD*138.5724-06-2026
EUR122.15
Asia Equity Fund ZLU0360480692USD*83.5624-06-2026
EUR73.65
Asia Opportunity Fund ALU1378878430USD*61.6924-06-2026
EUR54.38
Asia Opportunity Fund FLU1378878786USD*67.2924-06-2026
EUR59.32
Asia Opportunity Fund ILU1378878869USD*67.6424-06-2026
EUR59.63
GBP51.39
Asia Opportunity Fund ZLU1378878604USD*68.0424-06-2026
EUR59.98
GBP51.70
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*53.2624-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.4924-06-2026
EUR32.16
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*32.8524-06-2026
Calvert Climate Aligned Fund CLU2459593542USD*35.8824-06-2026
EUR31.63
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*32.3624-06-2026
Calvert Climate Aligned Fund ILU2459593203USD*37.7424-06-2026
EUR33.27
Calvert Climate Aligned Fund ZLU2459593385USD*37.8624-06-2026
EUR33.38
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*36.7924-06-2026
EUR32.43
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.1824-06-2026
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*36.1824-06-2026
EUR31.89
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*32.6924-06-2026
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*38.0524-06-2026
EUR33.54
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*38.1824-06-2026
EUR33.66
Calvert Global Equity Fund JLU2714840464USD*28.6724-06-2026
EUR25.27
GBP21.78
Calvert Global Equity Fund ZLU2714840209USD*34.5324-06-2026
EUR30.44
GBP26.23
Calvert Global Green Bond Fund ALU2502369304USD*27.1924-06-2026
EUR23.97
Calvert Global Green Bond Fund AH2 (EUR)LU2804570351EUR*26.1124-06-2026
Calvert Global Green Bond Fund CLU2502369726USD*26.8224-06-2026
EUR23.64
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.3024-06-2026
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.9024-06-2026
Calvert Global Green Bond Fund ILU2502370062USD*27.9824-06-2026
EUR24.67
Calvert Global Green Bond Fund JLU2502370229USD*30.7224-06-2026
EUR27.08
Calvert Global Green Bond Fund ZLU2502370146USD*28.0724-06-2026
EUR24.74
Calvert Global High Yield Bond Fund ZLU2714435877USD*30.7524-06-2026
EUR27.10
GBP23.36
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.0824-06-2026
USD40.93
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.5924-06-2026
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*35.5624-06-2026
USD40.34
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*38.9924-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*37.0824-06-2026
USD42.07
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*37.2024-06-2026
USD42.20
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.0724-06-2026
EUR31.80
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*32.4724-06-2026
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*35.5524-06-2026
EUR31.33
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*32.0824-06-2026
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*37.0724-06-2026
EUR32.68
GBP28.16
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*37.2024-06-2026
EUR32.79
GBP28.26
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*45.0124-06-2026
EUR39.67
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*40.5624-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*44.2824-06-2026
EUR39.04
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*39.9424-06-2026
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*46.4924-06-2026
EUR40.98
GBP35.32
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*46.6424-06-2026
EUR41.11
GBP35.44
Calvert Sustainable Euro Corporate Bond Fund ALU2198663994EUR*24.8324-06-2026
USD28.17
Calvert Sustainable Euro Corporate Bond Fund ILU2198664026EUR*25.9524-06-2026
USD29.44
Calvert Sustainable Euro Corporate Bond Fund ZLU2198664299EUR*26.0624-06-2026
USD29.57
Calvert Sustainable US Equity Select Fund ALU2459592064USD*37.2824-06-2026
EUR32.86
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*33.6224-06-2026
Calvert Sustainable US Equity Select Fund CLU2459592734USD*36.7424-06-2026
EUR32.39
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*33.1324-06-2026
Calvert Sustainable US Equity Select Fund ILU2459592148USD*38.3224-06-2026
EUR33.78
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*38.4524-06-2026
EUR33.89
Developing Opportunity Fund ALU2091680145USD*32.5424-06-2026
EUR28.69
Developing Opportunity Fund JLU2091680731USD*34.4924-06-2026
EUR30.40
Developing Opportunity Fund ZLU2091680657USD*35.4624-06-2026
EUR31.26
Emerging Leaders Equity Fund ALU0815263628USD*48.5724-06-2026
EUR42.81
GBP36.90
Emerging Leaders Equity Fund ILU0864381354USD*53.7324-06-2026
EUR47.36
GBP40.82
Emerging Leaders Equity Fund ZLU0815264279USD*57.2924-06-2026
EUR50.50
GBP43.53
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.1724-06-2026
EUR39.81
Emerging Markets Corporate Debt Fund AXLU0691070444USD*24.0524-06-2026
EUR21.20
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.4024-06-2026
EUR35.61
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.5224-06-2026
EUR44.53
Emerging Markets Debt Fund ALU0073230004USD*115.9824-06-2026
EUR102.23
GBP88.11
Emerging Markets Debt Fund AXLU0239678807USD*47.7224-06-2026
EUR42.06
GBP36.25
Emerging Markets Debt Fund ILU0057132697USD*140.3624-06-2026
EUR123.72
Emerging Markets Debt Fund ZLU0360479504USD*60.2624-06-2026
EUR53.12
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.1224-06-2026
EUR12.45
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.6024-06-2026
EUR12.87
GBP11.09
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.6024-06-2026
EUR14.63
Emerging Markets Local Income Fund ALU2607188435USD*12.1824-06-2026
EUR10.74
Emerging Markets Local Income Fund ARLU2607189755USD*8.1624-06-2026
EUR7.20
GBP6.20
Emerging Markets Local Income Fund ILU2607189326USD*12.7224-06-2026
EUR11.22
Emerging Markets Local Income Fund ZLU2607189599USD*13.7924-06-2026
EUR12.16
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*12.9524-06-2026
Euro Corporate Bond Fund ALU0132601682EUR*55.2124-06-2026
GBP47.59
USD62.64
Europe Opportunity Fund ALU1387591305EUR*45.6724-06-2026
USD51.81
Europe Opportunity Fund ILU1387591560EUR*49.5624-06-2026
USD56.22
Europe Opportunity Fund ZLU1387591727EUR*49.8724-06-2026
GBP42.99
USD56.58
European Fixed Income Opportunities Fund ALU1109965605EUR*28.1824-06-2026
USD31.97
European Fixed Income Opportunities Fund ILU2040189446EUR*27.8824-06-2026
USD31.63
European Fixed Income Opportunities Fund ZLU1109965860EUR*30.4524-06-2026
USD34.54
European High Yield Bond Fund ALU0073255761EUR*30.6524-06-2026
GBP26.42
USD34.77
European High Yield Bond Fund ILU0073255688EUR*34.5824-06-2026
USD39.22
European High Yield Bond Fund ZLU0360481153EUR*72.9324-06-2026
USD82.73
Floating Rate ABS Fund JLU2577889202EUR*25.9224-06-2026
USD29.41
Global Asset Backed Securities Fund ALU0858068074USD*38.9124-06-2026
EUR34.29
Global Asset Backed Securities Fund ILU0858068231USD*41.9624-06-2026
EUR36.99
Global Asset Backed Securities Fund ZLU0858068314USD*42.2424-06-2026
EUR37.23
Global Balanced Fund ALU1439782738EUR*31.8224-06-2026
USD36.10
Global Balanced Fund ZLU1439783207EUR*35.4724-06-2026
USD40.24
Global Balanced Risk Control Fund of Funds ALU0694238501EUR*46.3024-06-2026
USD52.52
Global Balanced Risk Control Fund of Funds ILU0712122380EUR*34.6624-06-2026
USD39.32
Global Balanced Risk Control Fund of Funds ZLU0706093803EUR*53.4024-06-2026
USD60.58
Global Brands Fund ALU0119620416USD*192.5824-06-2026
EUR169.76
JPY31149.71
Global Brands Fund AH (EUR)LU0335216932EUR*94.6024-06-2026
Global Brands Fund ILU0119620176USD*232.0524-06-2026
EUR204.55
GBP176.30
Global Brands Fund ZLU0360482987USD*100.2724-06-2026
EUR88.39
GBP76.18
Global Brands Fund ZXLU0360612351USD*131.5324-06-2026
EUR115.94
GBP99.93
Global Endurance Fund ALU2027375281USD*38.7324-06-2026
EUR34.14
Global Endurance Fund ILU2027374987USD*41.1824-06-2026
EUR36.30
Global Endurance Fund ZLU2027374805USD*41.3724-06-2026
EUR36.47
Global Fixed Income Opportunities Fund ALU0694238766USD*42.9224-06-2026
EUR37.83
GBP32.61
Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5524-06-2026
EUR24.29
GBP20.93
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.3024-06-2026
EUR41.70
Global High Yield Bond Fund ALU2537067758USD*31.6224-06-2026
EUR27.87
Global High Yield Bond Fund AXLU2638072947USD*27.9524-06-2026
EUR24.64
GBP21.23
Global High Yield Bond Fund ILU2537067832USD*32.0124-06-2026
EUR28.22
Global High Yield Bond Fund ZLU2534984393USD*15.7624-06-2026
EUR13.90
Global Insight Fund ALU0868753731USD*87.5424-06-2026
EUR77.16
Global Insight Fund ILU0868754119USD*98.6624-06-2026
EUR86.97
Global Insight Fund ZLU0868754200USD*99.3824-06-2026
EUR87.61
Global Opportunity Fund ALU0552385295USD*164.6024-06-2026
EUR145.10
GBP125.06
Global Opportunity Fund ILU0834154790USD*176.7824-06-2026
AUD256.23
EUR155.83
GBP134.31
Global Opportunity Fund NLU1149983899USD*128.5024-06-2026
EUR113.27
Global Opportunity Fund ZLU0552385535USD*190.1624-06-2026
EUR167.62
GBP144.48
Global Permanence Fund ALU2027374631USD*47.6224-06-2026
EUR41.98
Global Permanence Fund ZLU2027374128USD*50.8624-06-2026
EUR44.83
Global Quality Fund ALU0955010870USD*59.7924-06-2026
EUR52.71
Global Quality Fund ILU0955011175USD*67.2024-06-2026
EUR59.23
GBP51.05
Global Quality Fund ZLU0955011258USD*67.7124-06-2026
EUR59.68
GBP51.44
Global Quality Fund Z (GBP)LU2502369130GBP*28.9024-06-2026
Global Quality Select Fund ALU1842711845USD*41.7324-06-2026
EUR36.78
Global Quality Select Fund AH (CHF)LU2417914327CHF*21.5924-06-2026
Global Quality Select Fund ILU1842711761USD*44.8524-06-2026
EUR39.54
GBP34.08
Global Quality Select Fund IH (CHF)LU2417914590CHF*22.5124-06-2026
Global Quality Select Fund ZLU1842711688USD*45.0724-06-2026
EUR39.73
Global Stars ALU3081335161USD*22.5824-06-2026
EUR19.91
Global Stars BLU3081335245USD*22.4024-06-2026
EUR19.74
Global Stars CLU3081335328USD*22.4924-06-2026
EUR19.83
Global Stars ILU3081335591USD*22.7624-06-2026
EUR20.06
Global Stars JLU3084364622USD*22.8224-06-2026
EUR20.12
Global Stars ZLU3081335674USD*22.7724-06-2026
EUR20.07
Indian Equity Fund ALU0266115632USD*65.6224-06-2026
EUR57.84
Indian Equity Fund ILU0266116010USD*77.2824-06-2026
EUR68.12
Indian Equity Fund ZLU0360485733USD*80.1624-06-2026
EUR70.66
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 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
Parametric Commodity Fund ALU2607330011USD*36.0524-06-2026
EUR31.75
GBP27.39
Parametric Commodity Fund ILU2607329948USD*36.8024-06-2026
EUR32.41
GBP27.96
Parametric Commodity Fund IH (EUR)LU2607330441EUR*22.4324-06-2026
Parametric Commodity Fund IHX (EUR)LU3359550996EUR*22.4324-06-2026
Parametric Commodity Fund IXLU3359550723USD*22.4924-06-2026
EUR19.81
Parametric Commodity Fund ZLU2607330102USD*36.8724-06-2026
EUR32.47
GBP28.01
QuantActive Global Infrastructure Fund ALU0384381660USD*90.6524-06-2026
EUR79.91
GBP68.88
QuantActive Global Infrastructure Fund ZLU0384383872USD*102.7224-06-2026
EUR90.55
Sustainable Emerging Markets Equity Fund ALU0073229840USD*81.6924-06-2026
EUR72.01
Sustainable Emerging Markets Equity Fund ILU0054793475USD*97.1824-06-2026
EUR85.66
Sustainable Emerging Markets Equity Fund ZLU0360480858USD*57.7624-06-2026
EUR50.91
GBP43.88
Systematic Liquid Alpha Fund JLU2753450241USD*24.4424-06-2026
EUR21.52
GBP18.57
Systematic Liquid Alpha Fund ZLU2753450837USD*24.2624-06-2026
EUR21.37
GBP18.43
US Advantage Fund ALU0225737302USD*153.6124-06-2026
EUR135.40
GBP116.70
US Advantage Fund ILU0225741247USD*179.2824-06-2026
EUR158.03
GBP136.21
US Advantage Fund IH (EUR)LU0266118651EUR*62.7524-06-2026
US Advantage Fund ZLU0360484686USD*171.2124-06-2026
EUR150.92
GBP130.08
US Growth Fund ALU0073232471USD*237.7924-06-2026
EUR209.61
GBP180.66
US Growth Fund AH (EUR)LU0266117414EUR*127.3424-06-2026
US Growth Fund AXLU0239688517USD*237.7924-06-2026
EUR209.61
GBP180.66
US Growth Fund ILU0042381250USD*293.4824-06-2026
EUR258.70
US Growth Fund IXLU0239688608USD*292.9924-06-2026
EUR258.26
GBP222.60
US Growth Fund ZLU0360477805USD*190.4324-06-2026
EUR167.86
GBP144.68
US Growth Fund ZH (EUR)LU0360477987EUR*144.0724-06-2026
US High Yield Bond Fund ALU2536247872USD*32.6524-06-2026
EUR28.78
US High Yield Bond Fund ILU2536250587USD*29.4124-06-2026
EUR25.93
US High Yield Bond Fund ZLU2536248920USD*17.3724-06-2026
EUR15.31
US High Yield Middle Market Bond Fund ALU1134226965USD*41.5424-06-2026
EUR36.61
US High Yield Middle Market Bond Fund ILU1134228235USD*45.5924-06-2026
EUR40.19
US High Yield Middle Market Bond Fund ZLU1134228409USD*46.1924-06-2026
EUR40.72
US Insight Fund ALU1121084831USD*65.4824-06-2026
EUR57.72
US Insight Fund ILU1625185779USD*23.2524-06-2026
EUR20.50
US Insight Fund ZLU1121088667USD*72.7324-06-2026
EUR64.11
US Value Fund ALU2535286996USD*54.9924-06-2026
EUR48.47
US Value Fund ILU2535287457USD*61.5324-06-2026
EUR54.24
US Value Fund ZLU2535287614USD*34.2924-06-2026
EUR30.23

* 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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