| Navn på fond | FPP1 | KII2 | ISIN | Valuta | NAV3 | Fra dato (DD-MM-ÅÅÅÅ) | |
|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  | LU1378878430 | USD* | 52.23 | 25-04-2025 | |
| EUR | 46.00 | |||||
| Asia Opportunity Fund F | | LU1378878786 | USD* | 56.41 | 25-04-2025 | |
| EUR | 49.68 | |||||
| Asia Opportunity Fund I | | LU1378878869 | USD* | 56.68 | 25-04-2025 | |
| EUR | 49.92 | |||||
| GBP | 42.59 | |||||
| Asia Opportunity Fund Z | | LU1378878604 | USD* | 56.96 | 25-04-2025 | |
| EUR | 50.16 | |||||
| GBP | 42.80 | |||||
| Asia Opportunity Fund ZH (EUR) | | LU1378879081 | EUR* | 45.91 | 25-04-2025 | |
| Calvert Global Equity Fund J | LU2714840464 | USD* | 22.95 | 25-04-2025 | ||
| EUR | 20.21 | |||||
| GBP | 17.25 | |||||
| Calvert Global Equity Fund Z | | LU2714840209 | USD* | 27.77 | 25-04-2025 | |
| EUR | 24.46 | |||||
| GBP | 20.87 | |||||
| Calvert Global High Yield Bond Fund Z | | LU2714435877 | USD* | 28.43 | 25-04-2025 | |
| EUR | 25.04 | |||||
| GBP | 21.37 | |||||
| Calvert Sustainable Climate Aligned Fund A | | LU2459590019 | USD* | 29.80 | 25-04-2025 | |
| EUR | 26.25 | |||||
| Calvert Sustainable Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 27.54 | 25-04-2025 | |
| Calvert Sustainable Climate Aligned Fund C | | LU2459593542 | USD* | 29.44 | 25-04-2025 | |
| EUR | 25.93 | |||||
| Calvert Sustainable Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 27.22 | 25-04-2025 | |
| Calvert Sustainable Climate Aligned Fund I | | LU2459593203 | USD* | 30.54 | 25-04-2025 | |
| EUR | 26.90 | |||||
| Calvert Sustainable Climate Aligned Fund Z | | LU2459593385 | USD* | 30.61 | 25-04-2025 | |
| EUR | 26.96 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 29.36 | 25-04-2025 | |
| USD | 33.33 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 31.46 | 25-04-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund C | | LU2459590449 | EUR* | 29.05 | 25-04-2025 | |
| USD | 32.99 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 31.11 | 25-04-2025 | |
| Calvert Sustainable Developed Europe Equity Select Fund I | | LU2459592817 | EUR* | 29.95 | 25-04-2025 | |
| USD | 34.00 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | LU2459590100 | EUR* | 30.02 | 25-04-2025 | |
| USD | 34.08 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 29.45 | 25-04-2025 | |
| EUR | 25.94 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 27.24 | 25-04-2025 | |
| Calvert Sustainable Developed Markets Equity Select Fund C | | LU2459595679 | USD* | 29.14 | 25-04-2025 | |
| EUR | 25.67 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 27.00 | 25-04-2025 | |
| Calvert Sustainable Developed Markets Equity Select Fund I | | LU2459595240 | USD* | 30.04 | 25-04-2025 | |
| EUR | 26.46 | |||||
| GBP | 22.57 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | LU2459595323 | USD* | 30.12 | 25-04-2025 | |
| EUR | 26.52 | |||||
| GBP | 22.63 | |||||
| Calvert Sustainable Diversity Equity and Inclusion Fund A | | LU2459594276 | USD* | 30.11 | 25-04-2025 | |
| EUR | 26.52 | |||||
| Calvert Sustainable Diversity Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 27.88 | 25-04-2025 | |
| Calvert Sustainable Diversity Equity and Inclusion Fund C | | LU2459595919 | USD* | 29.75 | 25-04-2025 | |
| EUR | 26.20 | |||||
| Calvert Sustainable Diversity Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 27.59 | 25-04-2025 | |
| Calvert Sustainable Diversity Equity and Inclusion Fund I | | LU2459594359 | USD* | 30.86 | 25-04-2025 | |
| EUR | 27.18 | |||||
| Calvert Sustainable Diversity Equity and Inclusion Fund Z | | LU2459594433 | USD* | 30.93 | 25-04-2025 | |
| EUR | 27.24 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | LU2459591090 | USD* | 26.39 | 25-04-2025 | |
| EUR | 23.24 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | LU2459591504 | EUR* | 24.51 | 25-04-2025 | |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | LU2459591843 | USD* | 26.09 | 25-04-2025 | |
| EUR | 22.98 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 24.25 | 25-04-2025 | |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | LU2459591173 | USD* | 27.01 | 25-04-2025 | |
| EUR | 23.79 | |||||
| GBP | 20.30 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | LU2459591256 | USD* | 27.07 | 25-04-2025 | |
| EUR | 23.84 | |||||
| GBP | 20.34 | |||||
| Calvert Sustainable Euro Corporate Bond Fund A | | LU2198663994 | EUR* | 24.26 | 25-04-2025 | |
| USD | 27.55 | |||||
| Calvert Sustainable Euro Corporate Bond Fund I | | LU2198664026 | EUR* | 25.14 | 25-04-2025 | |
| USD | 28.54 | |||||
| Calvert Sustainable Euro Corporate Bond Fund Z | | LU2198664299 | EUR* | 25.22 | 25-04-2025 | |
| USD | 28.64 | |||||
| Calvert Sustainable Euro Strategic Bond Fund A | | LU2198663564 | EUR* | 22.61 | 25-04-2025 | |
| USD | 25.68 | |||||
| Calvert Sustainable Euro Strategic Bond Fund I | | LU2198663648 | EUR* | 23.43 | 25-04-2025 | |
| USD | 26.61 | |||||
| Calvert Sustainable Euro Strategic Bond Fund Z | | LU2198663721 | EUR* | 23.51 | 25-04-2025 | |
| USD | 26.69 | |||||
| Calvert Sustainable Global Green Bond Fund A | | LU2502369304 | USD* | 26.60 | 25-04-2025 | |
| EUR | 23.43 | |||||
| Calvert Sustainable Global Green Bond Fund AH2 (EUR) | | LU2804570351 | EUR* | 25.67 | 25-04-2025 | |
| Calvert Sustainable Global Green Bond Fund C | | LU2502369726 | USD* | 26.35 | 25-04-2025 | |
| EUR | 23.21 | |||||
| Calvert Sustainable Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 24.57 | 25-04-2025 | |
| Calvert Sustainable Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.59 | 25-04-2025 | |
| Calvert Sustainable Global Green Bond Fund I | | LU2502370062 | USD* | 27.15 | 25-04-2025 | |
| EUR | 23.91 | |||||
| Calvert Sustainable Global Green Bond Fund J | LU2502370229 | USD* | 29.70 | 25-04-2025 | ||
| EUR | 26.16 | |||||
| Calvert Sustainable Global Green Bond Fund Z | | LU2502370146 | USD* | 27.20 | 25-04-2025 | |
| EUR | 23.96 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 29.14 | 25-04-2025 | |
| EUR | 25.67 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 26.97 | 25-04-2025 | |
| Calvert Sustainable US Equity Select Fund C | | LU2459592734 | USD* | 28.84 | 25-04-2025 | |
| EUR | 25.40 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 26.68 | 25-04-2025 | |
| Calvert Sustainable US Equity Select Fund I | | LU2459592148 | USD* | 29.73 | 25-04-2025 | |
| EUR | 26.18 | |||||
| Calvert Sustainable US Equity Select Fund Z | | LU2459592221 | USD* | 29.80 | 25-04-2025 | |
| EUR | 26.25 | |||||
| Developing Opportunity Fund A | | LU2091680145 | USD* | 28.01 | 25-04-2025 | |
| EUR | 24.67 | |||||
| Developing Opportunity Fund J | LU2091680731 | USD* | 29.16 | 25-04-2025 | ||
| EUR | 25.68 | |||||
| Developing Opportunity Fund Z | | LU2091680657 | USD* | 30.05 | 25-04-2025 | |
| EUR | 26.47 | |||||
| Emerging Leaders Equity Fund A | | LU0815263628 | USD* | 39.55 | 25-04-2025 | |
| EUR | 34.83 | |||||
| GBP | 29.72 | |||||
| Emerging Leaders Equity Fund I | | LU0864381354 | USD* | 43.15 | 25-04-2025 | |
| EUR | 38.01 | |||||
| GBP | 32.43 | |||||
| Emerging Leaders Equity Fund Z | | LU0815264279 | USD* | 45.97 | 25-04-2025 | |
| EUR | 40.49 | |||||
| GBP | 34.54 | |||||
| Emerging Markets Corporate Debt Fund A | | LU0603408039 | USD* | 41.62 | 25-04-2025 | |
| EUR | 36.65 | |||||
| Emerging Markets Corporate Debt Fund AX | | LU0691070444 | USD* | 23.36 | 25-04-2025 | |
| EUR | 20.57 | |||||
| Emerging Markets Corporate Debt Fund I | | LU0919597632 | USD* | 36.90 | 25-04-2025 | |
| EUR | 32.50 | |||||
| Emerging Markets Corporate Debt Fund Z | | LU0603408385 | USD* | 46.10 | 25-04-2025 | |
| EUR | 40.60 | |||||
| Emerging Markets Debt Fund A | | LU0073230004 | USD* | 98.40 | 25-04-2025 | |
| EUR | 86.66 | |||||
| GBP | 73.94 | |||||
| Emerging Markets Debt Fund AX | | LU0239678807 | USD* | 42.34 | 25-04-2025 | |
| EUR | 37.29 | |||||
| GBP | 31.81 | |||||
| Emerging Markets Debt Fund I | | LU0057132697 | USD* | 117.99 | 25-04-2025 | |
| EUR | 103.92 | |||||
| Emerging Markets Debt Fund Z | | LU0360479504 | USD* | 50.61 | 25-04-2025 | |
| EUR | 44.57 | |||||
| Emerging Markets Debt Opportunities Fund A | | LU2630425226 | USD* | 11.81 | 25-04-2025 | |
| EUR | 10.40 | |||||
| Emerging Markets Debt Opportunities Fund I | | LU2631835845 | USD* | 12.09 | 25-04-2025 | |
| EUR | 10.65 | |||||
| GBP | 9.09 | |||||
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 13.73 | 25-04-2025 | |
| EUR | 12.09 | |||||
| Emerging Markets Local Income Fund A | | LU2607188435 | USD* | 10.28 | 25-04-2025 | |
| EUR | 9.05 | |||||
| Emerging Markets Local Income Fund AR | | LU2607189755 | USD* | 7.30 | 25-04-2025 | |
| EUR | 6.43 | |||||
| GBP | 5.49 | |||||
| Emerging Markets Local Income Fund I | | LU2607189326 | USD* | 10.63 | 25-04-2025 | |
| EUR | 9.36 | |||||
| Emerging Markets Local Income Fund Z | | LU2607189599 | USD* | 11.51 | 25-04-2025 | |
| EUR | 10.14 | |||||
| Euro Corporate Bond Fund A | | LU0132601682 | EUR* | 53.65 | 25-04-2025 | |
| GBP | 45.77 | |||||
| USD | 60.91 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 47.97 | 25-04-2025 | |
| USD | 54.47 | |||||
| Europe Opportunity Fund I | | LU1387591560 | EUR* | 51.57 | 25-04-2025 | |
| USD | 58.56 | |||||
| Europe Opportunity Fund Z | | LU1387591727 | EUR* | 51.85 | 25-04-2025 | |
| GBP | 44.24 | |||||
| USD | 58.87 | |||||
| European Fixed Income Opportunities Fund A | | LU1109965605 | EUR* | 27.13 | 25-04-2025 | |
| USD | 30.81 | |||||
| European Fixed Income Opportunities Fund I | | LU2040189446 | EUR* | 26.67 | 25-04-2025 | |
| USD | 30.28 | |||||
| European Fixed Income Opportunities Fund Z | | LU1109965860 | EUR* | 29.09 | 25-04-2025 | |
| USD | 33.03 | |||||
| European High Yield Bond Fund A | | LU0073255761 | EUR* | 29.07 | 25-04-2025 | |
| GBP | 24.80 | |||||
| USD | 33.01 | |||||
| European High Yield Bond Fund I | | LU0073255688 | EUR* | 32.65 | 25-04-2025 | |
| USD | 37.07 | |||||
| European High Yield Bond Fund Z | | LU0360481153 | EUR* | 68.78 | 25-04-2025 | |
| USD | 78.10 | |||||
| Global Asset Backed Securities Fund A | | LU0858068074 | USD* | 36.71 | 25-04-2025 | |
| EUR | 32.33 | |||||
| Global Asset Backed Securities Fund I | | LU0858068231 | USD* | 39.34 | 25-04-2025 | |
| EUR | 34.64 | |||||
| Global Asset Backed Securities Fund Z | | LU0858068314 | USD* | 39.56 | 25-04-2025 | |
| EUR | 34.84 | |||||
| Global Balanced Fund A | | LU1439782738 | EUR* | 27.10 | 25-04-2025 | |
| USD | 30.78 | |||||
| Global Balanced Fund Z | | LU1439783207 | EUR* | 29.86 | 25-04-2025 | |
| USD | 33.90 | |||||
| Global Balanced Risk Control Fund of Funds A | | LU0694238501 | EUR* | 40.56 | 25-04-2025 | |
| USD | 46.05 | |||||
| Global Balanced Risk Control Fund of Funds I | | LU0712122380 | EUR* | 29.92 | 25-04-2025 | |
| USD | 33.97 | |||||
| Global Balanced Risk Control Fund of Funds Z | | LU0706093803 | EUR* | 46.08 | 25-04-2025 | |
| USD | 52.32 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 221.71 | 25-04-2025 | |
| EUR | 195.26 | |||||
| JPY | 31889.77 | |||||
| Global Brands Fund AH (EUR) | | LU0335216932 | EUR* | 112.07 | 25-04-2025 | |
| Global Brands Fund I | | LU0119620176 | USD* | 264.38 | 25-04-2025 | |
| EUR | 232.84 | |||||
| GBP | 198.66 | |||||
| Global Brands Fund Z | | LU0360482987 | USD* | 114.13 | 25-04-2025 | |
| EUR | 100.52 | |||||
| GBP | 85.76 | |||||
| Global Brands Fund ZX | | LU0360612351 | USD* | 150.04 | 25-04-2025 | |
| EUR | 132.15 | |||||
| GBP | 112.75 | |||||
| Global Endurance Fund A | | LU2027375281 | USD* | 30.75 | 25-04-2025 | |
| EUR | 27.09 | |||||
| Global Endurance Fund I | | LU2027374987 | USD* | 32.36 | 25-04-2025 | |
| EUR | 28.50 | |||||
| Global Endurance Fund Z | | LU2027374805 | USD* | 32.48 | 25-04-2025 | |
| EUR | 28.60 | |||||
| Global Fixed Income Opportunities Fund A | | LU0694238766 | USD* | 40.24 | 25-04-2025 | |
| EUR | 35.44 | |||||
| GBP | 30.24 | |||||
| Global Fixed Income Opportunities Fund AX | | LU0694238840 | USD* | 26.80 | 25-04-2025 | |
| EUR | 23.60 | |||||
| GBP | 20.14 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 44.00 | 25-04-2025 | |
| EUR | 38.75 | |||||
| Global High Yield Bond Fund A | | LU2537067758 | USD* | 29.20 | 25-04-2025 | |
| EUR | 25.72 | |||||
| Global High Yield Bond Fund AX | | LU2638072947 | USD* | 27.21 | 25-04-2025 | |
| EUR | 23.97 | |||||
| GBP | 20.45 | |||||
| Global High Yield Bond Fund I | | LU2537067832 | USD* | 29.40 | 25-04-2025 | |
| EUR | 25.89 | |||||
| Global High Yield Bond Fund Z | | LU2534984393 | USD* | 14.47 | 25-04-2025 | |
| EUR | 12.74 | |||||
| Global Insight Fund A | | LU0868753731 | USD* | 76.37 | 25-04-2025 | |
| EUR | 67.26 | |||||
| Global Insight Fund I | | LU0868754119 | USD* | 85.18 | 25-04-2025 | |
| EUR | 75.02 | |||||
| Global Insight Fund Z | | LU0868754200 | USD* | 85.73 | 25-04-2025 | |
| EUR | 75.50 | |||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 145.94 | 25-04-2025 | |
| EUR | 128.53 | |||||
| GBP | 109.66 | |||||
| Global Opportunity Fund I | | LU0834154790 | USD* | 155.11 | 25-04-2025 | |
| AUD | 242.91 | |||||
| EUR | 136.61 | |||||
| GBP | 116.56 | |||||
| Global Opportunity Fund N | LU1149983899 | USD* | 111.66 | 25-04-2025 | ||
| EUR | 98.34 | |||||
| Global Opportunity Fund Z | | LU0552385535 | USD* | 166.69 | 25-04-2025 | |
| EUR | 146.81 | |||||
| GBP | 125.26 | |||||
| Global Permanence Fund A | | LU2027374631 | USD* | 41.66 | 25-04-2025 | |
| EUR | 36.69 | |||||
| Global Permanence Fund Z | | LU2027374128 | USD* | 43.99 | 25-04-2025 | |
| EUR | 38.74 | |||||
| Global Quality Fund A | | LU0955010870 | USD* | 61.44 | 25-04-2025 | |
| EUR | 54.11 | |||||
| Global Quality Fund I | | LU0955011175 | USD* | 68.33 | 25-04-2025 | |
| EUR | 60.18 | |||||
| GBP | 51.35 | |||||
| Global Quality Fund Z | | LU0955011258 | USD* | 68.79 | 25-04-2025 | |
| EUR | 60.58 | |||||
| GBP | 51.69 | |||||
| Global Quality Fund Z (GBP) | | LU2502369130 | GBP* | 29.04 | 25-04-2025 | |
| Global Sustain Fund A | | LU1842711845 | USD* | 42.98 | 25-04-2025 | |
| EUR | 37.85 | |||||
| Global Sustain Fund AH (CHF) | | LU2417914327 | CHF* | 23.49 | 25-04-2025 | |
| Global Sustain Fund I | | LU1842711761 | USD* | 45.71 | 25-04-2025 | |
| EUR | 40.26 | |||||
| GBP | 34.35 | |||||
| Global Sustain Fund IH (CHF) | | LU2417914590 | CHF* | 24.19 | 25-04-2025 | |
| Global Sustain Fund Z | | LU1842711688 | USD* | 45.89 | 25-04-2025 | |
| EUR | 40.41 | |||||
| Indian Equity Fund A | | LU0266115632 | USD* | 69.78 | 25-04-2025 | |
| EUR | 61.46 | |||||
| Indian Equity Fund I | | LU0266116010 | USD* | 81.33 | 25-04-2025 | |
| EUR | 71.63 | |||||
| Indian Equity Fund Z | | LU0360485733 | USD* | 84.28 | 25-04-2025 | |
| EUR | 74.23 | |||||
| Parametric Commodity Fund A | | LU2607330011 | USD* | 28.17 | 24-04-2025 | |
| EUR | 24.74 | |||||
| GBP | 21.12 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 28.46 | 24-04-2025 | |
| EUR | 25.00 | |||||
| GBP | 21.34 | |||||
| Parametric Commodity Fund Z | | LU2607330102 | USD* | 28.49 | 24-04-2025 | |
| EUR | 25.02 | |||||
| GBP | 21.36 | |||||
| QuantActive Global Infrastructure Fund A | | LU0384381660 | USD* | 80.78 | 25-04-2025 | |
| EUR | 71.14 | |||||
| GBP | 60.70 | |||||
| QuantActive Global Infrastructure Fund Z | | LU0384383872 | USD* | 90.60 | 25-04-2025 | |
| EUR | 79.79 | |||||
| QuantActive Global Property Fund A | | LU0266114312 | USD* | 28.39 | 25-04-2025 | |
| EUR | 25.00 | |||||
| GBP | 21.33 | |||||
| QuantActive Global Property Fund AH (EUR) | | LU0552900242 | EUR* | 25.47 | 25-04-2025 | |
| Sustainable Asia Equity Fund A | | LU0073229253 | USD* | 68.11 | 25-04-2025 | |
| EUR | 59.98 | |||||
| GBP | 51.18 | |||||
| Sustainable Asia Equity Fund I | | LU0034260769 | USD* | 82.54 | 25-04-2025 | |
| EUR | 72.69 | |||||
| Sustainable Asia Equity Fund Z | | LU0360480692 | USD* | 49.72 | 25-04-2025 | |
| EUR | 43.79 | |||||
| Systematic Liquid Alpha Fund J | LU2753450241 | USD* | 25.59 | 24-04-2025 | ||
| EUR | 22.48 | |||||
| GBP | 19.19 | |||||
| Systematic Liquid Alpha Fund Z | | LU2753450837 | USD* | 25.50 | 24-04-2025 | |
| EUR | 22.40 | |||||
| GBP | 19.12 | |||||
| US Advantage Fund A | | LU0225737302 | USD* | 138.65 | 25-04-2025 | |
| EUR | 122.11 | |||||
| GBP | 104.18 | |||||
| US Advantage Fund I | | LU0225741247 | USD* | 160.42 | 25-04-2025 | |
| EUR | 141.29 | |||||
| GBP | 120.55 | |||||
| US Advantage Fund IH (EUR) | | LU0266118651 | EUR* | 57.66 | 25-04-2025 | |
| US Advantage Fund Z | | LU0360484686 | USD* | 153.06 | 25-04-2025 | |
| EUR | 134.80 | |||||
| GBP | 115.01 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 204.50 | 25-04-2025 | |
| EUR | 180.10 | |||||
| GBP | 153.66 | |||||
| US Growth Fund AH (EUR) | | LU0266117414 | EUR* | 112.70 | 25-04-2025 | |
| US Growth Fund AX | | LU0239688517 | USD* | 204.49 | 25-04-2025 | |
| EUR | 180.10 | |||||
| GBP | 153.66 | |||||
| US Growth Fund I | | LU0042381250 | USD* | 250.21 | 25-04-2025 | |
| EUR | 220.36 | |||||
| US Growth Fund IX | | LU0239688608 | USD* | 249.78 | 25-04-2025 | |
| EUR | 219.99 | |||||
| GBP | 187.69 | |||||
| US Growth Fund Z | | LU0360477805 | USD* | 162.20 | 25-04-2025 | |
| EUR | 142.85 | |||||
| GBP | 121.88 | |||||
| US Growth Fund ZH (EUR) | | LU0360477987 | EUR* | 126.29 | 25-04-2025 | |
| US High Yield Bond Fund A | | LU2536247872 | USD* | 30.24 | 25-04-2025 | |
| EUR | 26.63 | |||||
| US High Yield Bond Fund I | | LU2536250587 | USD* | 27.02 | 25-04-2025 | |
| EUR | 23.80 | |||||
| US High Yield Bond Fund Z | | LU2536248920 | USD* | 15.94 | 25-04-2025 | |
| EUR | 14.04 | |||||
| US High Yield Middle Market Bond Fund A | | LU1134226965 | USD* | 38.40 | 25-04-2025 | |
| EUR | 33.82 | |||||
| US High Yield Middle Market Bond Fund I | | LU1134228235 | USD* | 41.76 | 25-04-2025 | |
| EUR | 36.78 | |||||
| US High Yield Middle Market Bond Fund Z | | LU1134228409 | USD* | 42.28 | 25-04-2025 | |
| EUR | 37.23 | |||||
| US Insight Fund A | | LU1121084831 | USD* | 58.54 | 25-04-2025 | |
| EUR | 51.56 | |||||
| US Insight Fund I | | LU1625185779 | USD* | 20.59 | 25-04-2025 | |
| EUR | 18.13 | |||||
| US Insight Fund Z | | LU1121088667 | USD* | 64.33 | 25-04-2025 | |
| EUR | 56.66 | |||||
| US Value Fund A | | LU2535286996 | USD* | 41.50 | 25-04-2025 | |
| EUR | 36.55 | |||||
| US Value Fund I | | LU2535287457 | USD* | 45.94 | 25-04-2025 | |
| EUR | 40.46 | |||||
| US Value Fund Z | | LU2535287614 | USD* | 25.58 | 25-04-2025 | |
| EUR | 22.52 |
* 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.