| Heiti sjóðs | FPP1 | KII2 | ISIN | Gjaldmiðill | Verðmæti hreinnar eignar3 | Frá og með dags. (DD-MM-ÁÁÁÁ) | |
|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  | LU1378878430 | USD* | 53.36 | 20-11-2024 | |
| EUR | 50.68 | |||||
| Asia Opportunity Fund Z | | LU1378878604 | USD* | 57.95 | 20-11-2024 | |
| EUR | 55.04 | |||||
| GBP | 45.83 | |||||
| Calvert Sustainable Climate Aligned Fund A | | LU2459590019 | USD* | 30.92 | 20-11-2024 | |
| EUR | 29.37 | |||||
| Calvert Sustainable Climate Aligned Fund AH (EUR) | | LU2459593625 | EUR* | 28.82 | 20-11-2024 | |
| Calvert Sustainable Climate Aligned Fund C | | LU2459593542 | USD* | 30.60 | 20-11-2024 | |
| EUR | 29.07 | |||||
| Calvert Sustainable Climate Aligned Fund CH (EUR) | | LU2459593971 | EUR* | 28.54 | 20-11-2024 | |
| Calvert Sustainable Climate Aligned Fund I | | LU2459593203 | USD* | 31.58 | 20-11-2024 | |
| EUR | 30.00 | |||||
| Calvert Sustainable Climate Aligned Fund Z | | LU2459593385 | USD* | 31.65 | 20-11-2024 | |
| EUR | 30.06 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund A | | LU2459592908 | EUR* | 28.96 | 20-11-2024 | |
| USD | 30.49 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund AH (USD) | | LU2459590878 | USD* | 30.78 | 20-11-2024 | |
| Calvert Sustainable Developed Europe Equity Select Fund C | | LU2459590449 | EUR* | 28.70 | 20-11-2024 | |
| USD | 30.22 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund CH (USD) | | LU2459590795 | USD* | 30.46 | 20-11-2024 | |
| Calvert Sustainable Developed Europe Equity Select Fund I | | LU2459592817 | EUR* | 29.46 | 20-11-2024 | |
| USD | 31.02 | |||||
| Calvert Sustainable Developed Europe Equity Select Fund Z | | LU2459590100 | EUR* | 29.53 | 20-11-2024 | |
| USD | 31.08 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund A | | LU2459595166 | USD* | 30.50 | 20-11-2024 | |
| EUR | 28.97 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | | LU2459595752 | EUR* | 28.46 | 20-11-2024 | |
| Calvert Sustainable Developed Markets Equity Select Fund C | | LU2459595679 | USD* | 30.22 | 20-11-2024 | |
| EUR | 28.70 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund CH (EUR) | | LU2459593112 | EUR* | 28.24 | 20-11-2024 | |
| Calvert Sustainable Developed Markets Equity Select Fund I | | LU2459595240 | USD* | 31.02 | 20-11-2024 | |
| EUR | 29.46 | |||||
| GBP | 24.53 | |||||
| Calvert Sustainable Developed Markets Equity Select Fund Z | | LU2459595323 | USD* | 31.09 | 20-11-2024 | |
| EUR | 29.53 | |||||
| GBP | 24.58 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund A | | LU2459594276 | USD* | 31.04 | 20-11-2024 | |
| EUR | 29.48 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund AH (EUR) | | LU2459594789 | EUR* | 29.01 | 20-11-2024 | |
| Calvert Sustainable Diversity, Equity and Inclusion Fund C | | LU2459595919 | USD* | 30.72 | 20-11-2024 | |
| EUR | 29.18 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund CH (EUR) | | LU2459594946 | EUR* | 28.75 | 20-11-2024 | |
| Calvert Sustainable Diversity, Equity and Inclusion Fund I | | LU2459594359 | USD* | 31.70 | 20-11-2024 | |
| EUR | 30.11 | |||||
| Calvert Sustainable Diversity, Equity and Inclusion Fund Z | | LU2459594433 | USD* | 31.76 | 20-11-2024 | |
| EUR | 30.17 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund A | | LU2459591090 | USD* | 26.38 | 20-11-2024 | |
| EUR | 25.06 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR) | | LU2459591504 | EUR* | 24.76 | 20-11-2024 | |
| Calvert Sustainable Emerging Markets Equity Select Fund C | | LU2459591843 | USD* | 26.12 | 20-11-2024 | |
| EUR | 24.81 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR) | | LU2459591769 | EUR* | 24.50 | 20-11-2024 | |
| Calvert Sustainable Emerging Markets Equity Select Fund I | | LU2459591173 | USD* | 26.91 | 20-11-2024 | |
| EUR | 25.56 | |||||
| GBP | 21.28 | |||||
| Calvert Sustainable Emerging Markets Equity Select Fund Z | | LU2459591256 | USD* | 26.96 | 20-11-2024 | |
| EUR | 25.61 | |||||
| GBP | 21.32 | |||||
| Calvert Sustainable Global Green Bond Fund A | | LU2502369304 | USD* | 24.90 | 20-11-2024 | |
| EUR | 23.65 | |||||
| Calvert Sustainable Global Green Bond Fund C | | LU2502369726 | USD* | 24.70 | 20-11-2024 | |
| EUR | 23.46 | |||||
| Calvert Sustainable Global Green Bond Fund CH (EUR) | | LU2502369999 | EUR* | 23.28 | 20-11-2024 | |
| Calvert Sustainable Global Green Bond Fund CH2 (EUR) | | LU2804570518 | EUR* | 25.44 | 20-11-2024 | |
| Calvert Sustainable Global Green Bond Fund I | | LU2502370062 | USD* | 25.33 | 20-11-2024 | |
| EUR | 24.06 | |||||
| Calvert Sustainable Global Green Bond Fund Z | | LU2502370146 | USD* | 25.38 | 20-11-2024 | |
| EUR | 24.10 | |||||
| Calvert Sustainable US Equity Select Fund A | | LU2459592064 | USD* | 31.81 | 20-11-2024 | |
| EUR | 30.21 | |||||
| Calvert Sustainable US Equity Select Fund AH (EUR) | | LU2459592494 | EUR* | 29.72 | 20-11-2024 | |
| Calvert Sustainable US Equity Select Fund C | | LU2459592734 | USD* | 31.53 | 20-11-2024 | |
| EUR | 29.94 | |||||
| Calvert Sustainable US Equity Select Fund CH (EUR) | | LU2459594516 | EUR* | 29.44 | 20-11-2024 | |
| Calvert Sustainable US Equity Select Fund I | | LU2459592148 | USD* | 32.36 | 20-11-2024 | |
| EUR | 30.74 | |||||
| Calvert Sustainable US Equity Select Fund Z | | LU2459592221 | USD* | 32.43 | 20-11-2024 | |
| EUR | 30.80 | |||||
| Developing Opportunity Fund A | | LU2091680145 | USD* | 28.41 | 20-11-2024 | |
| EUR | 26.99 | |||||
| Developing Opportunity Fund Z | | LU2091680657 | USD* | 30.31 | 20-11-2024 | |
| EUR | 28.79 | |||||
| Emerging Markets Debt Opportunities Fund J | LU2607331506 | USD* | 13.45 | 20-11-2024 | ||
| EUR | 12.78 | |||||
| Emerging Markets Debt Opportunities Fund JR | LU2607332066 | USD* | 8.83 | 20-11-2024 | ||
| EUR | 8.39 | |||||
| Emerging Markets Debt Opportunities Fund Z | | LU2607332140 | USD* | 13.21 | 20-11-2024 | |
| EUR | 12.55 | |||||
| Emerging Markets Debt Opportunities Fund ZR | | LU2607332819 | USD* | 9.11 | 20-11-2024 | |
| EUR | 8.65 | |||||
| Emerging Markets Local Income Fund Z | | LU2607189599 | USD* | 10.78 | 20-11-2024 | |
| EUR | 10.24 | |||||
| Europe Opportunity Fund A | | LU1387591305 | EUR* | 46.84 | 20-11-2024 | |
| USD | 49.32 | |||||
| Europe Opportunity Fund Z | | LU1387591727 | EUR* | 50.44 | 20-11-2024 | |
| GBP | 42.00 | |||||
| USD | 53.11 | |||||
| Global Brands Fund A | | LU0119620416 | USD* | 222.89 | 20-11-2024 | |
| EUR | 211.71 | |||||
| JPY | 34681.79 | |||||
| Global Brands Fund AX | | LU0239683559 | USD* | 86.20 | 20-11-2024 | |
| EUR | 81.88 | |||||
| GBP | 68.17 | |||||
| JPY | 13413.30 | |||||
| Global Brands Fund F | | LU1328240616 | USD* | 59.34 | 20-11-2024 | |
| EUR | 56.36 | |||||
| Global Brands Fund FX | | LU1328241184 | USD* | 55.32 | 20-11-2024 | |
| EUR | 52.55 | |||||
| Global Brands Fund I | | LU0119620176 | USD* | 264.76 | 20-11-2024 | |
| EUR | 251.49 | |||||
| GBP | 209.38 | |||||
| Global Brands Fund Z | | LU0360482987 | USD* | 114.26 | 20-11-2024 | |
| EUR | 108.53 | |||||
| GBP | 90.36 | |||||
| Global Brands Fund ZX | | LU0360612351 | USD* | 150.55 | 20-11-2024 | |
| EUR | 143.00 | |||||
| GBP | 119.06 | |||||
| Global Fixed Income Opportunities Fund Z | | LU0694239061 | USD* | 42.96 | 20-11-2024 | |
| EUR | 40.81 | |||||
| Global High Yield Bond Fund Z | | LU2534984393 | USD* | 14.28 | 20-11-2024 | |
| EUR | 13.56 | |||||
| Global Insight Fund A | | LU0868753731 | USD* | 79.18 | 20-11-2024 | |
| EUR | 75.21 | |||||
| Global Insight Fund Z | | LU0868754200 | USD* | 88.51 | 20-11-2024 | |
| EUR | 84.07 | |||||
| Global Macro Fund Z | | LU2607191140 | USD* | 15.58 | 20-11-2024 | |
| EUR | 14.80 | |||||
| Global Opportunity Fund A | | LU0552385295 | USD* | 145.17 | 20-11-2024 | |
| EUR | 137.89 | |||||
| GBP | 114.80 | |||||
| Global Opportunity Fund I | | LU0834154790 | USD* | 153.70 | 20-11-2024 | |
| AUD | 236.92 | |||||
| EUR | 145.99 | |||||
| GBP | 121.55 | |||||
| Global Opportunity Fund Z | | LU0552385535 | USD* | 165.12 | 20-11-2024 | |
| EUR | 156.84 | |||||
| GBP | 130.58 | |||||
| Parametric Commodity Fund A | | LU2607330011 | USD* | 26.89 | 19-11-2024 | |
| EUR | 25.38 | |||||
| GBP | 21.21 | |||||
| Parametric Commodity Fund I | | LU2607329948 | USD* | 27.06 | 19-11-2024 | |
| EUR | 25.54 | |||||
| GBP | 21.34 | |||||
| Parametric Commodity Fund Z | | LU2607330102 | USD* | 27.08 | 19-11-2024 | |
| EUR | 25.56 | |||||
| GBP | 21.36 | |||||
| Parametric Global Defensive Equity Fund Z | | LU2536247286 | USD* | 15.62 | 20-11-2024 | |
| EUR | 14.84 | |||||
| US Advantage Fund A | | LU0225737302 | USD* | 137.55 | 20-11-2024 | |
| EUR | 130.65 | |||||
| GBP | 108.77 | |||||
| US Advantage Fund Z | | LU0360484686 | USD* | 151.30 | 20-11-2024 | |
| EUR | 143.72 | |||||
| GBP | 119.66 | |||||
| US Growth Fund A | | LU0073232471 | USD* | 213.51 | 20-11-2024 | |
| EUR | 202.81 | |||||
| GBP | 168.85 | |||||
| US Growth Fund Z | | LU0360477805 | USD* | 168.75 | 20-11-2024 | |
| EUR | 160.29 | |||||
| GBP | 133.45 | |||||
| US High Yield Bond Fund I | | LU2536250587 | USD* | 26.63 | 20-11-2024 | |
| EUR | 25.30 | |||||
| US High Yield Bond Fund Z | | LU2536248920 | USD* | 15.71 | 20-11-2024 | |
| EUR | 14.92 |
* 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.