Heiti sjóðsFPP1KII2ISINGjaldmiðillVerðmæti hreinnar eignar3Frá og með dags.
(DD-MM-ÁÁÁÁ)
Asia Opportunity Fund ALU1378878430USD*56.2630-06-2025
EUR48.01
Asia Opportunity Fund ZLU1378878604USD*61.4630-06-2025
EUR52.45
GBP44.92
Calvert Climate Aligned Fund ALU2459590019USD*33.2230-06-2025
EUR28.35
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*30.5630-06-2025
Calvert Climate Aligned Fund CLU2459593542USD*32.8030-06-2025
EUR27.99
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*30.2030-06-2025
Calvert Climate Aligned Fund ILU2459593203USD*34.1030-06-2025
EUR29.10
Calvert Climate Aligned Fund ZLU2459593385USD*34.1830-06-2025
EUR29.17
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*33.4630-06-2025
EUR28.56
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*30.8630-06-2025
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*33.0330-06-2025
EUR28.19
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*30.5130-06-2025
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*34.3430-06-2025
EUR29.30
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*34.4330-06-2025
EUR29.38
Calvert Global Green Bond Fund ALU2502369304USD*27.4730-06-2025
EUR23.44
Calvert Global Green Bond Fund CLU2502369726USD*27.1930-06-2025
EUR23.20
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*25.2230-06-2025
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.7330-06-2025
Calvert Global Green Bond Fund ILU2502370062USD*28.0730-06-2025
EUR23.95
Calvert Global Green Bond Fund ZLU2502370146USD*28.1330-06-2025
EUR24.01
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*30.5730-06-2025
USD35.83
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*32.8630-06-2025
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*30.2430-06-2025
USD35.43
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*32.4730-06-2025
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*31.2330-06-2025
USD36.59
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*31.3030-06-2025
USD36.68
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*32.7230-06-2025
EUR27.93
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*30.1430-06-2025
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*32.3630-06-2025
EUR27.61
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*29.8630-06-2025
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*33.4230-06-2025
EUR28.52
GBP24.43
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*33.5130-06-2025
EUR28.59
GBP24.49
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*29.9330-06-2025
EUR25.54
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*27.6630-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*29.5630-06-2025
EUR25.23
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*27.3530-06-2025
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*30.6830-06-2025
EUR26.18
GBP22.42
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*30.7530-06-2025
EUR26.24
GBP22.48
Calvert Sustainable US Equity Select Fund ALU2459592064USD*32.7130-06-2025
EUR27.91
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*30.1630-06-2025
Calvert Sustainable US Equity Select Fund CLU2459592734USD*32.3530-06-2025
EUR27.60
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*29.8130-06-2025
Calvert Sustainable US Equity Select Fund ILU2459592148USD*33.4230-06-2025
EUR28.52
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*33.5030-06-2025
EUR28.59
Developing Opportunity Fund ALU2091680145USD*30.4730-06-2025
EUR26.01
Developing Opportunity Fund ZLU2091680657USD*32.7830-06-2025
EUR27.97
Emerging Markets Debt Opportunities Fund JLU2607331506USD*14.5230-06-2025
EUR12.39
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.1130-06-2025
EUR7.78
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*14.2330-06-2025
EUR12.14
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.3930-06-2025
EUR8.01
Emerging Markets Local Income Fund ZLU2607189599USD*12.1630-06-2025
EUR10.37
Europe Opportunity Fund ALU1387591305EUR*50.5430-06-2025
USD59.23
Europe Opportunity Fund ZLU1387591727EUR*54.7230-06-2025
GBP46.87
USD64.12
Global Brands Fund ALU0119620416USD*235.2330-06-2025
EUR200.75
JPY33960.76
Global Brands Fund AXLU0239683559USD*90.9830-06-2025
EUR77.64
GBP66.50
JPY13134.43
Global Brands Fund FLU1328240616USD*62.9730-06-2025
EUR53.74
Global Brands Fund FXLU1328241184USD*58.6030-06-2025
EUR50.01
Global Brands Fund ILU0119620176USD*280.9630-06-2025
EUR239.77
GBP205.36
Global Brands Fund ZLU0360482987USD*121.3130-06-2025
EUR103.52
GBP88.67
Global Brands Fund ZXLU0360612351USD*159.4830-06-2025
EUR136.10
GBP116.57
Global Fixed Income Opportunities Fund ZLU0694239061USD*44.9130-06-2025
EUR38.33
Global High Yield Bond Fund ZLU2534984393USD*14.9130-06-2025
EUR12.72
Global Insight Fund ALU0868753731USD*91.7630-06-2025
EUR78.31
Global Insight Fund ZLU0868754200USD*103.1930-06-2025
EUR88.06
Global Macro Fund ZLU2607191140USD*17.1330-06-2025
EUR14.62
Global Opportunity Fund ALU0552385295USD*167.5030-06-2025
EUR142.94
GBP122.43
Global Opportunity Fund ILU0834154790USD*178.3230-06-2025
AUD272.47
EUR152.17
GBP130.34
Global Opportunity Fund ZLU0552385535USD*191.6630-06-2025
EUR163.56
GBP140.09
Parametric Commodity Fund ALU2607330011USD*28.8727-06-2025
EUR24.65
GBP21.06
Parametric Commodity Fund ILU2607329948USD*29.2127-06-2025
EUR24.95
GBP21.31
Parametric Commodity Fund ZLU2607330102USD*29.2427-06-2025
EUR24.98
GBP21.33
Parametric Global Defensive Equity Fund ZLU2536247286USD*16.5230-06-2025
EUR14.10
US Advantage Fund ALU0225737302USD*168.0330-06-2025
EUR143.39
GBP122.82
US Advantage Fund ZLU0360484686USD*185.7730-06-2025
EUR158.53
GBP135.79
US Growth Fund ALU0073232471USD*252.0130-06-2025
EUR215.07
GBP184.21
US Growth Fund ZLU0360477805USD*200.1930-06-2025
EUR170.84
GBP146.32
US High Yield Bond Fund ILU2536250587USD*27.9330-06-2025
EUR23.84
US High Yield Bond Fund ZLU2536248920USD*16.4830-06-2025
EUR14.06

* Grunngjaldmiðill

1 Lykilupplýsingar sjóðs - Rekstrarupplýsingar

2 Upplýsingar fyrir lykilfjárfesta

3 NAV er verðmæti hreinnar eignar á hvern hlut í sjóðnum (NAV), sem sýnir virði eigna í sjóði, að frádrengum skuldum hans

Ef spurningar vakna varðandi sjóðsskjöl skal hafa samband við Luxembourg Client Services á 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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