Fund NameFPP1KII2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
American Resilience Fund ALU2562895040USD*27.9924-06-2026
EUR24.67
GBP21.27
American Resilience Fund AH (EUR)LU2562895123EUR*25.9324-06-2026
American Resilience Fund BLU2562895396USD*27.0224-06-2026
EUR23.82
GBP20.53
American Resilience Fund BH (EUR)LU2562895479EUR*24.9824-06-2026
American Resilience Fund CLU2562895552USD*27.2324-06-2026
EUR24.00
GBP20.69
American Resilience Fund CH (EUR)LU2562895636EUR*25.1824-06-2026
American Resilience Fund ILU2562895719USD*28.9424-06-2026
EUR25.51
GBP21.99
American Resilience Fund ZLU2562895800USD*29.0224-06-2026
EUR25.58
GBP22.05
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 Equity Fund ZH (EUR)LU3304409538EUR*30.0024-06-2026
Asia Opportunity Fund ALU1378878430USD*61.6924-06-2026
EUR54.38
Asia Opportunity Fund A (EUR)LU2295319219EUR*19.7324-06-2026
Asia Opportunity Fund AH (EUR)LU1378879248EUR*48.2424-06-2026
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 I (EUR)LU2598445844EUR*34.1224-06-2026
Asia Opportunity Fund IH (EUR)LU2084862254EUR*28.5724-06-2026
Asia Opportunity Fund IH (GBP)LU2019222830GBP*32.5624-06-2026
Asia Opportunity Fund JLU1735751908USD*40.6624-06-2026
EUR35.84
GBP30.89
Asia Opportunity Fund SLU2113923044USD*31.3824-06-2026
EUR27.66
Asia Opportunity Fund ZLU1378878604USD*68.0424-06-2026
EUR59.98
GBP51.70
Asia Opportunity Fund Z (EUR)LU2337807072EUR*22.9124-06-2026
Asia Opportunity Fund Z (GBP)LU2365686109GBP*23.9324-06-2026
Asia Opportunity Fund ZH (EUR)LU1378879081EUR*53.2624-06-2026
Asia Opportunity Fund ZH (GBP)LU1378878943GBP*58.9124-06-2026
Calvert Climate Aligned Fund ALU2459590019USD*36.4924-06-2026
EUR32.16
Calvert Climate Aligned Fund A (EUR)LU2504490629EUR*37.2424-06-2026
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 A (EUR)LU2504490389EUR*37.6624-06-2026
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 ALU2714840118USD*33.5124-06-2026
EUR29.54
GBP25.46
Calvert Global Equity Fund ILU2714840035USD*34.4724-06-2026
EUR30.38
GBP26.19
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 BLU2502369569USD*26.1524-06-2026
EUR23.05
Calvert Global Green Bond Fund BH2 (EUR)LU2804570435EUR*25.5624-06-2026
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 JH1 (EUR)LU2716673533EUR*27.2124-06-2026
Calvert Global Green Bond Fund ZLU2502370146USD*28.0724-06-2026
EUR24.74
Calvert Global Green Bond Fund ZH2 (GBP)LU3232957780GBP*25.4924-06-2026
Calvert Global Green Bond Fund ZH2 (USD)LU3188616505USD*25.4724-06-2026
Calvert Global High Yield Bond Fund ALU2714435521USD*29.9424-06-2026
EUR26.39
GBP22.75
Calvert Global High Yield Bond Fund AH (EUR)LU2715817263EUR*28.2924-06-2026
Calvert Global High Yield Bond Fund ILU2714435794USD*30.6824-06-2026
EUR27.05
GBP23.31
Calvert Global High Yield Bond Fund IH (EUR)LU2715817420EUR*28.9824-06-2026
Calvert Global High Yield Bond Fund ZLU2714435877USD*30.7524-06-2026
EUR27.10
GBP23.36
Calvert Global High Yield Bond Fund ZH (EUR)LU2715817347EUR*29.0524-06-2026
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.0824-06-2026
USD40.93
Calvert Sustainable Developed Europe Equity Select Fund A (USD)LU2504490892USD*43.5324-06-2026
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 A (EUR)LU2504490975EUR*36.8224-06-2026
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 JLU2459593039USD*36.1624-06-2026
EUR31.87
GBP27.47
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 A (EUR)LU2504490546EUR*44.1324-06-2026
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 JLU2459591926USD*50.1824-06-2026
EUR44.24
GBP38.13
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 A (USD)LU2473713381USD*28.9724-06-2026
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 A (EUR)LU2504490462EUR*37.6624-06-2026
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
Calvert US Equity Fund ALU2735360278USD*24.9024-06-2026
EUR21.95
GBP18.92
Calvert US Equity Fund CLU2735360351USD*24.6024-06-2026
EUR21.69
GBP18.69
Calvert US Equity Fund ILU2735360435USD*25.5424-06-2026
EUR22.51
GBP19.40
Calvert US Equity Fund ZLU2735360518USD*25.5924-06-2026
EUR22.56
GBP19.44
China A-shares Fund ALU1735753946USD*29.9624-06-2026
EUR26.41
China A-shares Fund AH (EUR)LU1735752898EUR*24.1524-06-2026
China A-shares Fund ILU1735753789USD*32.7524-06-2026
EUR28.87
China A-shares Fund ZLU1735753516USD*32.9124-06-2026
EUR29.01
Developing Opportunity Fund ALU2091680145USD*32.5424-06-2026
EUR28.69
Developing Opportunity Fund A (EUR)LU2295319995EUR*36.1524-06-2026
Developing Opportunity Fund BLU2091680228USD*30.4924-06-2026
EUR26.88
Developing Opportunity Fund CLU2091680491USD*31.1924-06-2026
EUR27.50
Developing Opportunity Fund ILU2091680574USD*35.3024-06-2026
EUR31.12
Developing Opportunity Fund JLU2091680731USD*34.4924-06-2026
EUR30.40
Developing Opportunity Fund NH (EUR)LU2357292965EUR*23.2124-06-2026
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 A (EUR)LU2295320225EUR*23.4724-06-2026
Emerging Leaders Equity Fund AH (EUR)LU0815264352EUR*37.6224-06-2026
Emerging Leaders Equity Fund CLU0819839092USD*43.9524-06-2026
EUR38.74
Emerging Leaders Equity Fund ILU0864381354USD*53.7324-06-2026
EUR47.36
GBP40.82
Emerging Leaders Equity Fund IH (EUR)LU1361209056EUR*46.3324-06-2026
Emerging Leaders Equity Fund ZLU0815264279USD*57.2924-06-2026
EUR50.50
GBP43.53
Emerging Leaders Equity Fund ZH (EUR)LU0877222447EUR*40.9224-06-2026
Emerging Leaders Equity Fund ZH (GBP)LU1341423918GBP*50.8224-06-2026
Emerging Markets Corporate Debt Fund ALU0603408039USD*45.1724-06-2026
EUR39.81
Emerging Markets Corporate Debt Fund A (EUR)LU2473713035EUR*29.1424-06-2026
Emerging Markets Corporate Debt Fund AH (EUR)LU0603408468EUR*36.3824-06-2026
Emerging Markets Corporate Debt Fund AHX (EUR)LU0691070527EUR*19.3724-06-2026
Emerging Markets Corporate Debt Fund ARLU1697575261USD*17.9924-06-2026
EUR15.85
Emerging Markets Corporate Debt Fund AXLU0691070444USD*24.0524-06-2026
EUR21.20
Emerging Markets Corporate Debt Fund AX (EUR)LU2473714942EUR*23.4424-06-2026
Emerging Markets Corporate Debt Fund CXLU1808492976USD*21.4724-06-2026
EUR18.93
Emerging Markets Corporate Debt Fund ILU0919597632USD*40.4024-06-2026
EUR35.61
Emerging Markets Corporate Debt Fund IH (EUR)LU1361209569EUR*32.9924-06-2026
Emerging Markets Corporate Debt Fund NH (EUR)LU2875870748EUR*27.6324-06-2026
Emerging Markets Corporate Debt Fund SHX (EUR)LU1842711928EUR*19.2424-06-2026
Emerging Markets Corporate Debt Fund SXLU2971991539USD*25.8724-06-2026
EUR22.81
GBP19.66
Emerging Markets Corporate Debt Fund SX (EUR)LU3330169239EUR*26.1724-06-2026
Emerging Markets Corporate Debt Fund ZLU0603408385USD*50.5224-06-2026
EUR44.53
Emerging Markets Corporate Debt Fund ZH (CHF)LU2930516740CHF*26.0424-06-2026
Emerging Markets Corporate Debt Fund ZH (EUR)LU1026242203EUR*34.3424-06-2026
Emerging Markets Corporate Debt Fund ZHX (EUR)LU0947203971EUR*17.7124-06-2026
Emerging Markets Debt Fund ALU0073230004USD*115.9824-06-2026
EUR102.23
GBP88.11
Emerging Markets Debt Fund A (EUR)LU2473714868EUR*32.6124-06-2026
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*68.0924-06-2026
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*17.7424-06-2026
Emerging Markets Debt Fund ARMLU0749490537USD*16.7424-06-2026
EUR14.76
Emerging Markets Debt Fund AXLU0239678807USD*47.7224-06-2026
EUR42.06
GBP36.25
Emerging Markets Debt Fund AX (EUR)LU2473714785EUR*27.1624-06-2026
Emerging Markets Debt Fund AYMLU2971991885USD*25.9024-06-2026
EUR22.83
GBP19.67
Emerging Markets Debt Fund B2YMLU3173223135USD*25.3624-06-2026
EUR22.35
Emerging Markets Debt Fund CXLU0379383515USD*23.6824-06-2026
EUR20.88
Emerging Markets Debt Fund ILU0057132697USD*140.3624-06-2026
EUR123.72
Emerging Markets Debt Fund IH (EUR)LU0266119469EUR*33.1024-06-2026
Emerging Markets Debt Fund NH (EUR)LU2875870664EUR*30.1224-06-2026
Emerging Markets Debt Fund ZLU0360479504USD*60.2624-06-2026
EUR53.12
Emerging Markets Debt Fund Z (EUR)LU3251547488EUR*27.3524-06-2026
Emerging Markets Debt Fund ZH (EUR)LU0360479769EUR*43.5824-06-2026
Emerging Markets Debt Opportunities Fund ALU2630425226USD*14.1224-06-2026
EUR12.45
Emerging Markets Debt Opportunities Fund A (EUR)LU2784406998EUR*31.5224-06-2026
Emerging Markets Debt Opportunities Fund AH (EUR)LU2784407020EUR*31.4824-06-2026
Emerging Markets Debt Opportunities Fund AHR (EUR)LU3028669292EUR*26.7724-06-2026
Emerging Markets Debt Opportunities Fund AHYM (JPY)LU3396983093JPY*2486.8124-06-2026
Emerging Markets Debt Opportunities Fund AHYM (SGD)LU3177835405SGD*25.9324-06-2026
Emerging Markets Debt Opportunities Fund AYMLU3144643387USD*26.5224-06-2026
EUR23.38
Emerging Markets Debt Opportunities Fund BLU3028669375USD*29.0324-06-2026
EUR25.59
Emerging Markets Debt Opportunities Fund BH (EUR)LU3028669532EUR*28.3524-06-2026
Emerging Markets Debt Opportunities Fund BHR (EUR)LU3028669615EUR*26.7024-06-2026
Emerging Markets Debt Opportunities Fund CLU3028669706USD*29.2024-06-2026
EUR25.74
Emerging Markets Debt Opportunities Fund CH (EUR)LU3028669888EUR*28.5224-06-2026
Emerging Markets Debt Opportunities Fund CHR (EUR)LU3028669961EUR*26.7324-06-2026
Emerging Markets Debt Opportunities Fund ILU2631835845USD*14.6024-06-2026
EUR12.87
GBP11.09
Emerging Markets Debt Opportunities Fund I (EUR)LU2784407293EUR*32.1124-06-2026
Emerging Markets Debt Opportunities Fund IH (EUR)LU2784407376EUR*32.0324-06-2026
Emerging Markets Debt Opportunities Fund IH (GBP)LU2783771566GBP*33.3624-06-2026
Emerging Markets Debt Opportunities Fund IHR (GBP)LU2783771723GBP*28.0224-06-2026
Emerging Markets Debt Opportunities Fund JLU2607331506USD*16.9924-06-2026
EUR14.98
Emerging Markets Debt Opportunities Fund JH (EUR)LU2607331688EUR*15.0024-06-2026
Emerging Markets Debt Opportunities Fund JH (GBP)LU2607331928GBP*14.8824-06-2026
Emerging Markets Debt Opportunities Fund JHR (EUR)LU2607331845EUR*8.8224-06-2026
Emerging Markets Debt Opportunities Fund JHR (GBP)LU2607332223GBP*9.5224-06-2026
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.7424-06-2026
EUR8.59
Emerging Markets Debt Opportunities Fund NLU3145727189USD*28.6624-06-2026
EUR25.26
Emerging Markets Debt Opportunities Fund SLU2855977653USD*32.6824-06-2026
CHF26.56
EUR28.81
Emerging Markets Debt Opportunities Fund S (EUR)LU3344494839EUR*26.2624-06-2026
Emerging Markets Debt Opportunities Fund S (GBP)LU2855977141GBP*32.2224-06-2026
Emerging Markets Debt Opportunities Fund SH (GBP)LU2855977497GBP*32.5824-06-2026
Emerging Markets Debt Opportunities Fund SH4 (GBP)LU3139359494GBP*28.9424-06-2026
Emerging Markets Debt Opportunities Fund SH4R (GBP)LU3187007375GBP*27.1924-06-2026
Emerging Markets Debt Opportunities Fund SHR (EUR)LU3192950205EUR*26.7524-06-2026
Emerging Markets Debt Opportunities Fund SHR (GBP)LU2855977570GBP*28.0324-06-2026
Emerging Markets Debt Opportunities Fund SHRM (GBP)LU2871075441GBP*27.7824-06-2026
Emerging Markets Debt Opportunities Fund SRLU2855977737USD*28.1024-06-2026
CHF22.83
EUR24.77
Emerging Markets Debt Opportunities Fund SR (EUR)LU2944916274EUR*25.7724-06-2026
Emerging Markets Debt Opportunities Fund SR (GBP)LU2855977224GBP*27.7024-06-2026
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.6024-06-2026
EUR14.63
Emerging Markets Debt Opportunities Fund Z (EUR)LU2781012666EUR*32.1724-06-2026
Emerging Markets Debt Opportunities Fund Z (GBP)LU2607332900GBP*35.6424-06-2026
Emerging Markets Debt Opportunities Fund Z (JPY)LU3246262391JPY*10892.8724-06-2026
Emerging Markets Debt Opportunities Fund ZH (CHF)LU2740301606CHF*32.1724-06-2026
Emerging Markets Debt Opportunities Fund ZH (EUR)LU2607332496EUR*14.6924-06-2026
Emerging Markets Debt Opportunities Fund ZH (GBP)LU2607332579GBP*15.9624-06-2026
Emerging Markets Debt Opportunities Fund ZH (JPY)LU3246262474JPY*10198.0024-06-2026
Emerging Markets Debt Opportunities Fund ZH (NOK)LU2607332652NOK*14.0924-06-2026
Emerging Markets Debt Opportunities Fund ZH3 (BRL)LU2872794776USD*40.7924-06-2026
Emerging Markets Debt Opportunities Fund ZHR (EUR)LU2607332736EUR*9.5624-06-2026
Emerging Markets Debt Opportunities Fund ZHR (GBP)LU2617254367GBP*11.9224-06-2026
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*10.0424-06-2026
EUR8.85
Emerging Markets Debt Opportunities Fund ZR (GBP)LU2607333031GBP*28.4224-06-2026
Emerging Markets Local Income Fund ALU2607188435USD*12.1824-06-2026
EUR10.74
Emerging Markets Local Income Fund A (EUR)LU2607188518EUR*12.5524-06-2026
Emerging Markets Local Income Fund AH (EUR)LU2802095542EUR*30.5524-06-2026
Emerging Markets Local Income Fund AHR (EUR)LU2802095625EUR*27.1524-06-2026
Emerging Markets Local Income Fund ARLU2607189755USD*8.1624-06-2026
EUR7.20
GBP6.20
Emerging Markets Local Income Fund AR (EUR)LU2802095971EUR*26.9124-06-2026
Emerging Markets Local Income Fund ARMLU2802095898USD*28.4524-06-2026
EUR25.08
GBP21.61
Emerging Markets Local Income Fund BLU2802096193USD*31.3424-06-2026
EUR27.62
GBP23.81
Emerging Markets Local Income Fund BH (EUR)LU2802096276EUR*29.9424-06-2026
Emerging Markets Local Income Fund BHR (EUR)LU2802096359EUR*27.0824-06-2026
Emerging Markets Local Income Fund BRLU2802096433USD*28.4224-06-2026
EUR25.05
GBP21.59
Emerging Markets Local Income Fund CLU2802096516USD*31.5324-06-2026
EUR27.80
GBP23.96
Emerging Markets Local Income Fund CH (EUR)LU2802096607EUR*30.0924-06-2026
Emerging Markets Local Income Fund CHR (EUR)LU2802096789EUR*27.1224-06-2026
Emerging Markets Local Income Fund CRLU2802096862USD*28.4224-06-2026
EUR25.05
GBP21.59
Emerging Markets Local Income Fund ILU2607189326USD*12.7224-06-2026
EUR11.22
Emerging Markets Local Income Fund IH (GBP)LU2675091586GBP*33.1024-06-2026
Emerging Markets Local Income Fund IRLU2607189243USD*8.1324-06-2026
EUR7.16
Emerging Markets Local Income Fund JLU2607188609USD*14.9224-06-2026
EUR13.15
Emerging Markets Local Income Fund J (EUR)LU2607189086EUR*14.3924-06-2026
Emerging Markets Local Income Fund J (GBP)LU2607188781GBP*12.9524-06-2026
Emerging Markets Local Income Fund JH (GBP)LU2607188948GBP*13.1924-06-2026
Emerging Markets Local Income Fund JHR (GBP)LU2607188278GBP*8.1324-06-2026
Emerging Markets Local Income Fund NLU2802096946USD*32.9824-06-2026
EUR29.07
GBP25.06
Emerging Markets Local Income Fund ZLU2607189599USD*13.7924-06-2026
EUR12.16
Emerging Markets Local Income Fund Z (EUR)LU2607188864EUR*12.9524-06-2026
Emerging Markets Local Income Fund ZH (EUR)LU2629024121EUR*13.3524-06-2026
Emerging Markets Local Income Fund ZH (GBP)LU2607189169GBP*14.9624-06-2026
Euro Bond Fund ALU0073254285EUR*15.6724-06-2026
USD17.77
Euro Bond Fund ILU0042383389EUR*17.6724-06-2026
USD20.05
Euro Bond Fund ZLU0360477631EUR*40.5824-06-2026
USD46.04
Euro Bond Fund ZXLU0360609993EUR*23.7024-06-2026
USD26.89
Euro Corporate Bond - Duration Hedged Fund ALU1832969650EUR*35.3724-06-2026
USD40.12
Euro Corporate Bond - Duration Hedged Fund AXLU1832969577EUR*26.3824-06-2026
USD29.92
Euro Corporate Bond - Duration Hedged Fund BLU1832969494EUR*30.2324-06-2026
USD34.30
Euro Corporate Bond - Duration Hedged Fund BXLU1832969221EUR*26.2224-06-2026
USD29.75
Euro Corporate Bond - Duration Hedged Fund ILU1832969064EUR*35.0924-06-2026
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Euro Corporate Bond - Duration Hedged Fund ZLU1832968926EUR*38.0524-06-2026
USD43.17
Euro Corporate Bond Fund ALU0132601682EUR*55.2124-06-2026
GBP47.59
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Euro Corporate Bond Fund A (USD)LU2473714355USD*29.7924-06-2026
Euro Corporate Bond Fund AH (USD)LU1112651192USD*36.2524-06-2026
Euro Corporate Bond Fund AXLU0239680886EUR*30.1124-06-2026
GBP25.95
Euro Corporate Bond Fund AX (USD)LU2473715089USD*27.5824-06-2026
Euro Corporate Bond Fund FLU1244750078EUR*32.0824-06-2026
USD36.39
Euro Corporate Bond Fund FXLU1244750581EUR*25.7524-06-2026
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Euro Corporate Bond Fund ILU0132602656EUR*61.2524-06-2026
USD69.48
Euro Corporate Bond Fund IXLU0239681009EUR*26.4424-06-2026
USD29.99
Euro Corporate Bond Fund SLU0390558301EUR*42.8224-06-2026
USD48.58
Euro Corporate Bond Fund ZLU0360483100EUR*49.2624-06-2026
USD55.88
Euro Corporate Bond Fund ZH (CHF)LU1732804833CHF*25.5824-06-2026
Euro Corporate Bond Fund ZH (USD)LU1732804759USD*33.0624-06-2026
Euro Corporate Bond Fund ZHX (GBP)LU2040186269GBP*25.5924-06-2026
Euro Corporate Bond Fund ZXLU0360612435EUR*23.8224-06-2026
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Euro Strategic Bond Fund ALU0073234253EUR*48.0524-06-2026
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Euro Strategic Bond Fund A (USD)LU3312142055USD*25.0624-06-2026
Euro Strategic Bond Fund AXLU0218442688EUR*26.8324-06-2026
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Euro Strategic Bond Fund ILU0034265644EUR*54.2624-06-2026
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Euro Strategic Bond Fund I (USD)LU3312142212USD*25.0824-06-2026
Euro Strategic Bond Fund IM (GBP)LU3312141917GBP*24.9624-06-2026
Euro Strategic Bond Fund ZLU0360476740EUR*45.0924-06-2026
USD51.16
Europe Opportunity Fund ALU1387591305EUR*45.6724-06-2026
USD51.81
Europe Opportunity Fund AH (USD)LU1387591487USD*56.7924-06-2026
Europe Opportunity Fund ARLU1961133557EUR*35.8724-06-2026
USD40.70
Europe Opportunity Fund ILU1387591560EUR*49.5624-06-2026
USD56.22
Europe Opportunity Fund I (USD)LU2398651435USD*19.5024-06-2026
Europe Opportunity Fund IH (USD)LU1387591644USD*47.4924-06-2026
Europe Opportunity Fund IXLU3320663746EUR*25.8224-06-2026
USD29.30
Europe Opportunity Fund ZLU1387591727EUR*49.8724-06-2026
GBP42.99
USD56.58
Europe Opportunity Fund ZH (USD)LU2314813978USD*26.9424-06-2026
European Fixed Income Opportunities Fund ALU1109965605EUR*28.1824-06-2026
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European Fixed Income Opportunities Fund ARLU1135359625EUR*20.2824-06-2026
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European Fixed Income Opportunities Fund ILU2040189446EUR*27.8824-06-2026
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European Fixed Income Opportunities Fund IRLU2040189362EUR*23.2124-06-2026
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European Fixed Income Opportunities Fund ZLU1109965860EUR*30.4524-06-2026
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European Fixed Income Opportunities Fund ZRLU2040189289EUR*23.3024-06-2026
USD26.44
European High Yield Bond Fund ALU0073255761EUR*30.6524-06-2026
GBP26.42
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European High Yield Bond Fund AH (USD)LU1038804081USD*45.1824-06-2026
European High Yield Bond Fund AXLU0239679102EUR*27.6124-06-2026
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European High Yield Bond Fund AX (USD)LU2473714272USD*28.1924-06-2026
European High Yield Bond Fund ILU0073255688EUR*34.5824-06-2026
USD39.22
European High Yield Bond Fund I (USD)LU3173239214USD*24.8624-06-2026
European High Yield Bond Fund ZLU0360481153EUR*72.9324-06-2026
USD82.73
European High Yield Bond Fund ZH (USD)LU0360481237USD*35.7324-06-2026
European High Yield Bond Fund ZHX (GBP)LU2008186285GBP*25.9424-06-2026
European High Yield Bond Fund ZXLU0360611460EUR*23.6924-06-2026
GBP20.42
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GBP25.28
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Floating Rate ABS Fund ILU2577889467EUR*29.8324-06-2026
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Global Asset Backed Securities Focused Fund ALU2724484691USD*28.4924-06-2026
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Global Asset Backed Securities Focused Fund IHX (GBP)LU2971991612GBP*26.1224-06-2026
Global Asset Backed Securities Focused Fund JHX (EUR)LU2724484857EUR*24.9924-06-2026
Global Asset Backed Securities Focused Fund JHX (GBP)LU2724484428GBP*26.1724-06-2026
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Global Asset Backed Securities Fund AH (EUR)LU0858068660EUR*31.3324-06-2026
Global Asset Backed Securities Fund AH (GBP)LU1628790146GBP*30.0724-06-2026
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Global Asset Backed Securities Fund AHR (EUR)LU0857970346EUR*19.9024-06-2026
Global Asset Backed Securities Fund AHX (EUR)LU0858068744EUR*22.0624-06-2026
Global Asset Backed Securities Fund ARLU0960658093USD*23.1224-06-2026
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Global Asset Backed Securities Fund ILU0858068231USD*41.9624-06-2026
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Global Asset Backed Securities Fund NH (EUR)LU2373719843EUR*27.0824-06-2026
Global Asset Backed Securities Fund NH1 (EUR)LU2646746037EUR*28.8824-06-2026
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Global Asset Backed Securities Fund SXLU2298050373USD*24.4224-06-2026
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Global Asset Backed Securities Fund ZLU0858068314USD*42.2424-06-2026
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Global Asset Backed Securities Fund Z (GBP)LU2673104753GBP*28.2224-06-2026
Global Asset Backed Securities Fund ZH (EUR)LU0908572075EUR*28.5324-06-2026
Global Asset Backed Securities Fund ZH1 (EUR)LU2646746110EUR*28.5024-06-2026
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Global Asset Backed Securities Fund ZHX (GBP)LU1800206838GBP*24.6324-06-2026
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Global Balanced Defensive Fund ALU1445733824EUR*28.4524-06-2026
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Global Balanced Fund AH (USD)LU1511518174USD*32.5824-06-2026
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Global Balanced Income Fund AHR (USD)LU1135041611USD*21.3324-06-2026
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Global Balanced Income Fund AHRM (USD)LU1775415596USD*23.8324-06-2026
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Global Balanced Income Fund AYMLU2971991968EUR*24.6824-06-2026
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Global Balanced Income Fund IRLU1092475612EUR*22.2424-06-2026
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Global Balanced Income Fund ZLU1078119408EUR*39.6124-06-2026
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Global Bond Fund AH2 (USD)LU2807457747USD*27.7524-06-2026
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Global Bond Fund ZLU0360476583USD*37.0424-06-2026
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Global Bond Fund Z (EUR)LU3251547561EUR*25.8424-06-2026
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Global Bond Fund ZH2 (EUR)LU2804571912EUR*26.6424-06-2026
Global Bond Fund ZH2 (GBP)LU2804572134GBP*27.5224-06-2026
Global Bond Fund ZH2 (SGD)LU3021361491SGD*25.2224-06-2026
Global Bond Fund ZH2 (USD)LU2807457663USD*28.0724-06-2026
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Global Brands Equity Income Fund ARLU1378879594USD*25.7124-06-2026
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Global Brands Equity Income Fund IRLU1378880097USD*28.3324-06-2026
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Global Brands Equity Income Fund SRM (GBP)LU2911840226GBP*19.2324-06-2026
Global Brands Equity Income Fund ZLU1378880170USD*43.8924-06-2026
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Global Brands Equity Income Fund ZH (GBP)LU1598059993GBP*35.2924-06-2026
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Global Brands Equity Income Fund ZHR (EUR)LU1979513030EUR*20.2324-06-2026
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Global Brands Fund ALU0119620416USD*192.5824-06-2026
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Global Brands Fund IH (EUR)LU0346800435EUR*44.2924-06-2026
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Global Brands Fund SLU0982290198USD*64.0124-06-2026
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Global Brands Fund ZLU0360482987USD*100.2724-06-2026
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GBP76.18
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Global Brands Fund ZH (EUR)LU0360483019EUR*95.8724-06-2026
Global Brands Fund ZH (GBP)LU0715348123GBP*72.4324-06-2026
Global Brands Fund ZH (SEK)LU2930516583SEK*20.6524-06-2026
Global Brands Fund ZH (SGD)LU3391733469SGD*24.2124-06-2026
Global Brands Fund ZH3 (BRL)LU2198837812USD*42.0324-06-2026
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Global Brands Fund ZXLU0360612351USD*131.5324-06-2026
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Global Brands Horizon 2029 ALU2985210249EUR*24.3524-06-2026
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Global Convertible Bond Fund ALU0149084633USD*76.9024-06-2026
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Global Convertible Bond Fund ILU0149084476USD*85.8424-06-2026
EUR75.66
Global Convertible Bond Fund IH (EUR)LU0410169063EUR*59.0724-06-2026
Global Convertible Bond Fund SXLU2908605392USD*30.0224-06-2026
EUR26.46
GBP22.81
Global Convertible Bond Fund ZLU0360484413USD*63.0724-06-2026
EUR55.60
Global Convertible Bond Fund Z (EUR)LU2872794859EUR*30.6324-06-2026
Global Convertible Bond Fund ZH (CHF)LU0856053722CHF*29.3724-06-2026
Global Convertible Bond Fund ZH (EUR)LU0360484504EUR*62.9824-06-2026
Global Convertible Bond Fund ZH (GBP)LU1598064217GBP*42.2324-06-2026
Global Convertible Bond Fund ZHX (EUR)LU0410169147EUR*54.9924-06-2026
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Global Core Equity Fund AH (EUR)LU2885427596EUR*30.0724-06-2026
Global Core Equity Fund BLU1442194228USD*29.8824-06-2026
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Global Core Equity Fund BH (EUR)LU2874090108EUR*28.7724-06-2026
Global Core Equity Fund CLU1442194491USD*30.1824-06-2026
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Global Core Equity Fund CH (EUR)LU2874090280EUR*29.0324-06-2026
Global Core Equity Fund ILU1442194574USD*70.1324-06-2026
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Global Core Equity Fund ZLU1442194657USD*70.5724-06-2026
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Global Core Equity Fund ZH (EUR)LU3304409611EUR*26.3324-06-2026
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Global Credit Fund A (EUR)LU2473713118EUR*26.4124-06-2026
Global Credit Fund ILU0851375492USD*35.0124-06-2026
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Global Credit Fund ZLU0851375732USD*35.2824-06-2026
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GBP26.81
Global Credit Fund ZH (GBP)LU1824209057GBP*28.4024-06-2026
Global Credit Fund ZH1X (GBP)LU2645734919GBP*27.0324-06-2026
Global Credit Fund ZH2 (GBP)LU2804572217GBP*28.0424-06-2026
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Global Endurance Fund A (EUR)LU2337806421EUR*14.3124-06-2026
Global Endurance Fund BLU2027375109USD*36.1824-06-2026
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Global Endurance Fund CLU2027375018USD*36.6724-06-2026
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Global Endurance Fund ILU2027374987USD*41.1824-06-2026
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Global Endurance Fund I (EUR)LU2600676139EUR*35.4224-06-2026
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Global Fixed Income Opportunities Fund ALU0694238766USD*42.9224-06-2026
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Global Fixed Income Opportunities Fund AH (AUD)LU2219420275AUD*27.5924-06-2026
Global Fixed Income Opportunities Fund AH (CHF)LU1206779933CHF*24.8224-06-2026
Global Fixed Income Opportunities Fund AH (EUR)LU0712123511EUR*32.7524-06-2026
Global Fixed Income Opportunities Fund AHR (EUR)LU1033666402EUR*17.0724-06-2026
Global Fixed Income Opportunities Fund AHX (EUR)LU0699139464EUR*22.1424-06-2026
Global Fixed Income Opportunities Fund AHX (GBP)LU3320663662GBP*25.2224-06-2026
Global Fixed Income Opportunities Fund ARLU1697575931USD*22.3124-06-2026
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Global Fixed Income Opportunities Fund ARMLU1077972468USD*20.6524-06-2026
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Global Fixed Income Opportunities Fund AXLU0694238840USD*27.5524-06-2026
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Global Fixed Income Opportunities Fund AX (EUR)LU2337806850EUR*25.4424-06-2026
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Global Fixed Income Opportunities Fund ILU0694238923USD*36.6224-06-2026
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Global Fixed Income Opportunities Fund IH (EUR)LU0712123867EUR*28.1324-06-2026
Global Fixed Income Opportunities Fund IRLU1697575774USD*23.5224-06-2026
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Global Fixed Income Opportunities Fund IXLU0712123198USD*24.1324-06-2026
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Global Fixed Income Opportunities Fund NH (EUR)LU0712124246EUR*29.0924-06-2026
Global Fixed Income Opportunities Fund NH (JPY)LU2466626905JPY*2562.9424-06-2026
Global Fixed Income Opportunities Fund NH (SGD)LU2000517420SGD*29.9824-06-2026
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.3024-06-2026
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Global Fixed Income Opportunities Fund Z (EUR)LU3251547306EUR*26.3524-06-2026
Global Fixed Income Opportunities Fund ZH (CHF)LU1192610829CHF*26.7524-06-2026
Global Fixed Income Opportunities Fund ZH (EUR)LU0712124089EUR*32.5624-06-2026
Global Fixed Income Opportunities Fund ZH (GBP)LU2901496062GBP*27.2824-06-2026
Global Fixed Income Opportunities Fund ZHR (GBP)LU1699749930GBP*22.1024-06-2026
Global Fixed Income Opportunities Fund ZXLU0712123271USD*24.7224-06-2026
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Global High Yield Bond Fund AHRM (ZAR)LU2638073598ZAR*28.7624-06-2026
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Global High Yield Bond Fund ARMLU2638073168USD*26.3024-06-2026
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Global High Yield Bond Fund AXLU2638072947USD*27.9524-06-2026
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Global Opportunity Fund IH1 (AUD)LU2188683713AUD*41.1524-06-2026
Global Opportunity Fund NLU1149983899USD*128.5024-06-2026
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Global Opportunity Fund ZLU0552385535USD*190.1624-06-2026
EUR167.62
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Global Opportunity Fund Z (EUR)LU2418734716EUR*33.7224-06-2026
Global Opportunity Fund ZH (EUR)LU1511517010EUR*75.6724-06-2026
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Global Opportunity Horizon 2030 ALU3253228020EUR*25.1424-06-2026
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Indian Equity Fund ILU0266116010USD*77.2824-06-2026
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US Dollar Short Duration High Yield Bond Fund ARLU1697574967USD*20.3324-06-2026
EUR17.92
US Dollar Short Duration High Yield Bond Fund AXLU1134225306USD*22.4124-06-2026
EUR19.76
US Dollar Short Duration High Yield Bond Fund ILU1134226536USD*44.8624-06-2026
EUR39.54
US Dollar Short Duration High Yield Bond Fund ZLU1134226700USD*45.1624-06-2026
EUR39.81
US Dollar Short Duration High Yield Bond Fund ZH (EUR)LU2403304582EUR*27.7824-06-2026
US Dollar Short Duration High Yield Bond Fund ZMLU2208531017USD*24.2424-06-2026
EUR21.37
US Growth Fund ALU0073232471USD*237.7924-06-2026
EUR209.61
GBP180.66
US Growth Fund A (EUR)LU2295319565EUR*23.0924-06-2026
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 AX (EUR)LU2473715162EUR*34.0224-06-2026
US Growth Fund FLU1080262196USD*107.9224-06-2026
EUR95.13
US Growth Fund ILU0042381250USD*293.4824-06-2026
EUR258.70
US Growth Fund I (EUR)LU2600676055EUR*46.5324-06-2026
US Growth Fund IH (EUR)LU0266117687EUR*40.3024-06-2026
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 Growth Fund ZH3 (BRL)LU2426192691USD*37.2324-06-2026
US Growth Fund ZHX (EUR)LU1800206598EUR*49.6524-06-2026
US Growth Fund ZHX (GBP)LU1800206671GBP*54.0824-06-2026
US Growth Fund ZXLU0360610066USD*89.9024-06-2026
EUR79.24
GBP68.30
US High Yield Bond Fund ALU2536247872USD*32.6524-06-2026
EUR28.78
US High Yield Bond Fund AH (EUR)LU2536247799EUR*21.0924-06-2026
US High Yield Bond Fund AMLU2536247955USD*9.8924-06-2026
EUR8.72
US High Yield Bond Fund CLU2536248094USD*21.9324-06-2026
EUR19.33
US High Yield Bond Fund CMLU2536248177USD*8.7124-06-2026
EUR7.68
US High Yield Bond Fund ILU2536250587USD*29.4124-06-2026
EUR25.93
US High Yield Bond Fund IMLU2536251551USD*9.6224-06-2026
EUR8.48
US High Yield Bond Fund ZLU2536248920USD*17.3724-06-2026
EUR15.31
US High Yield Bond Fund ZH (EUR)LU2536248250EUR*17.1524-06-2026
US High Yield Bond Fund ZH (GBP)LU2536248334GBP*17.7324-06-2026
US High Yield Middle Market Bond Fund ALU1134226965USD*41.5424-06-2026
EUR36.61
US High Yield Middle Market Bond Fund A (EUR)LU2473713977EUR*28.5224-06-2026
US High Yield Middle Market Bond Fund AH (EUR)LU1610903871EUR*29.2224-06-2026
US High Yield Middle Market Bond Fund ARLU1697574702USD*19.7124-06-2026
EUR17.37
US High Yield Middle Market Bond Fund AXLU1134227187USD*22.9624-06-2026
EUR20.24
US High Yield Middle Market Bond Fund ILU1134228235USD*45.5924-06-2026
EUR40.19
US High Yield Middle Market Bond Fund JLU2057101599USD*34.4724-06-2026
EUR30.39
US High Yield Middle Market Bond Fund JH (EUR)LU2063495225EUR*30.6424-06-2026
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 AH (EUR)LU2535287028EUR*30.6924-06-2026
US Value Fund AH (GBP)LU2535287291GBP*29.4824-06-2026
US Value Fund CLU2535287374USD*30.4924-06-2026
EUR26.87
US Value Fund ILU2535287457USD*61.5324-06-2026
EUR54.24
US Value Fund IH (EUR)LU2535287531EUR*27.4124-06-2026
US Value Fund JLU2643318467USD*24.9724-06-2026
EUR22.01
US Value Fund ZLU2535287614USD*34.2924-06-2026
EUR30.23
Vitality Fund ALU2448542576USD*21.7924-06-2026
EUR19.21
Vitality Fund ILU2448542659USD*22.9224-06-2026
EUR20.21
Vitality Fund ZLU2448542733USD*23.0024-06-2026
EUR20.27

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Investor Information (KII)

3 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities

For any questions regarding fund documentation, please contact Luxembourg Client Services at 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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