Heiti sjóðsFPP1KII2ISINGjaldmiðillVerðmæti hreinnar eignar3Frá og með dags.
(DD-MM-ÁÁÁÁ)
Asia Opportunity Fund ALU1378878430USD*60.3914-07-2026
EUR52.72
Asia Opportunity Fund ZLU1378878604USD*66.6414-07-2026
EUR58.18
GBP49.67
Calvert Climate Aligned Fund ALU2459590019USD*37.3714-07-2026
EUR32.62
Calvert Climate Aligned Fund AH (EUR)LU2459593625EUR*33.6114-07-2026
Calvert Climate Aligned Fund CLU2459593542USD*36.7314-07-2026
EUR32.07
Calvert Climate Aligned Fund CH (EUR)LU2459593971EUR*33.1014-07-2026
Calvert Climate Aligned Fund ILU2459593203USD*38.6714-07-2026
EUR33.76
Calvert Climate Aligned Fund ZLU2459593385USD*38.7914-07-2026
EUR33.87
Calvert Diversity Equity and Inclusion Fund ALU2459594276USD*37.5714-07-2026
EUR32.80
Calvert Diversity Equity and Inclusion Fund AH (EUR)LU2459594789EUR*33.8614-07-2026
Calvert Diversity Equity and Inclusion Fund CLU2459595919USD*36.9414-07-2026
EUR32.25
Calvert Diversity Equity and Inclusion Fund CH (EUR)LU2459594946EUR*33.3414-07-2026
Calvert Diversity Equity and Inclusion Fund ILU2459594359USD*38.8714-07-2026
EUR33.94
Calvert Diversity Equity and Inclusion Fund ZLU2459594433USD*39.0114-07-2026
EUR34.05
Calvert Global Green Bond Fund ALU2502369304USD*27.1514-07-2026
EUR23.70
Calvert Global Green Bond Fund CLU2502369726USD*26.7714-07-2026
EUR23.37
Calvert Global Green Bond Fund CH (EUR)LU2502369999EUR*24.2314-07-2026
Calvert Global Green Bond Fund CH2 (EUR)LU2804570518EUR*25.6214-07-2026
Calvert Global Green Bond Fund ILU2502370062USD*27.9514-07-2026
EUR24.40
Calvert Global Green Bond Fund ZLU2502370146USD*28.0414-07-2026
EUR24.48
Calvert Sustainable Developed Europe Equity Select Fund ALU2459592908EUR*36.3014-07-2026
USD41.58
Calvert Sustainable Developed Europe Equity Select Fund AH (USD)LU2459590878USD*39.8814-07-2026
Calvert Sustainable Developed Europe Equity Select Fund CLU2459590449EUR*35.7714-07-2026
USD40.97
Calvert Sustainable Developed Europe Equity Select Fund CH (USD)LU2459590795USD*39.2614-07-2026
Calvert Sustainable Developed Europe Equity Select Fund ILU2459592817EUR*37.3214-07-2026
USD42.75
Calvert Sustainable Developed Europe Equity Select Fund ZLU2459590100EUR*37.4514-07-2026
USD42.89
Calvert Sustainable Developed Markets Equity Select Fund ALU2459595166USD*36.8014-07-2026
EUR32.13
Calvert Sustainable Developed Markets Equity Select Fund AH (EUR)LU2459595752EUR*33.1014-07-2026
Calvert Sustainable Developed Markets Equity Select Fund CLU2459595679USD*36.2614-07-2026
EUR31.65
Calvert Sustainable Developed Markets Equity Select Fund CH (EUR)LU2459593112EUR*32.6914-07-2026
Calvert Sustainable Developed Markets Equity Select Fund ILU2459595240USD*37.8314-07-2026
EUR33.03
GBP28.19
Calvert Sustainable Developed Markets Equity Select Fund ZLU2459595323USD*37.9714-07-2026
EUR33.14
GBP28.29
Calvert Sustainable Emerging Markets Equity Select Fund ALU2459591090USD*43.8714-07-2026
EUR38.30
Calvert Sustainable Emerging Markets Equity Select Fund AH (EUR)LU2459591504EUR*39.5214-07-2026
Calvert Sustainable Emerging Markets Equity Select Fund CLU2459591843USD*43.1614-07-2026
EUR37.68
Calvert Sustainable Emerging Markets Equity Select Fund CH (EUR)LU2459591769EUR*38.9014-07-2026
Calvert Sustainable Emerging Markets Equity Select Fund ILU2459591173USD*45.3414-07-2026
EUR39.58
GBP33.79
Calvert Sustainable Emerging Markets Equity Select Fund ZLU2459591256USD*45.4914-07-2026
EUR39.71
GBP33.90
Calvert Sustainable US Equity Select Fund ALU2459592064USD*38.1014-07-2026
EUR33.27
Calvert Sustainable US Equity Select Fund AH (EUR)LU2459592494EUR*34.3314-07-2026
Calvert Sustainable US Equity Select Fund CLU2459592734USD*37.5514-07-2026
EUR32.78
Calvert Sustainable US Equity Select Fund CH (EUR)LU2459594516EUR*33.8314-07-2026
Calvert Sustainable US Equity Select Fund ILU2459592148USD*39.1814-07-2026
EUR34.21
Calvert Sustainable US Equity Select Fund ZLU2459592221USD*39.3114-07-2026
EUR34.32
Developing Opportunity Fund ALU2091680145USD*32.5814-07-2026
EUR28.45
Developing Opportunity Fund ZLU2091680657USD*35.5314-07-2026
EUR31.02
Emerging Markets Debt Opportunities Fund JLU2607331506USD*17.1214-07-2026
EUR14.95
Emerging Markets Debt Opportunities Fund JRLU2607332066USD*9.6014-07-2026
EUR8.38
Emerging Markets Debt Opportunities Fund ZLU2607332140USD*16.7214-07-2026
EUR14.60
Emerging Markets Debt Opportunities Fund ZRLU2607332819USD*9.9014-07-2026
EUR8.64
Emerging Markets Local Income Fund ZLU2607189599USD*13.9514-07-2026
EUR12.18
Europe Opportunity Fund ALU1387591305EUR*46.8214-07-2026
USD53.63
Europe Opportunity Fund ZLU1387591727EUR*51.1614-07-2026
GBP43.67
USD58.60
Floating Rate ABS Fund JLU2577889202EUR*25.9814-07-2026
USD29.76
Global Brands Fund ALU0119620416USD*198.9314-07-2026
EUR173.67
JPY32212.81
Global Brands Fund AXLU0239683559USD*76.9414-07-2026
EUR67.17
GBP57.34
JPY12458.46
Global Brands Fund FLU1328240616USD*53.7514-07-2026
EUR46.93
Global Brands Fund FXLU1328241184USD*49.8014-07-2026
EUR43.48
Global Brands Fund ILU0119620176USD*239.8214-07-2026
EUR209.37
GBP178.72
Global Brands Fund ZLU0360482987USD*103.6314-07-2026
EUR90.47
GBP77.23
Global Brands Fund ZXLU0360612351USD*135.5214-07-2026
EUR118.31
GBP100.99
Global Fixed Income Opportunities Fund ZLU0694239061USD*47.2614-07-2026
EUR41.26
Global High Yield Bond Fund ZLU2534984393USD*15.8114-07-2026
EUR13.80
Global Insight Fund ALU0868753731USD*90.5114-07-2026
EUR79.01
Global Insight Fund ZLU0868754200USD*102.8114-07-2026
EUR89.75
Global Macro Fund ZLU2607191140USD*20.2314-07-2026
EUR17.66
Global Opportunity Fund ALU0552385295USD*167.4814-07-2026
EUR146.22
GBP124.82
Global Opportunity Fund ILU0834154790USD*179.9614-07-2026
AUD257.70
EUR157.11
GBP134.12
Global Opportunity Fund ZLU0552385535USD*193.5914-07-2026
EUR169.01
GBP144.27
Global Stars ALU3081335161USD*23.4114-07-2026
EUR20.43
Global Stars BLU3081335245USD*23.2014-07-2026
EUR20.26
Global Stars CLU3081335328USD*23.3014-07-2026
EUR20.34
Global Stars ILU3081335591USD*23.6014-07-2026
EUR20.60
Global Stars JLU3084364622USD*23.6714-07-2026
EUR20.66
Global Stars ZLU3081335674USD*23.6214-07-2026
EUR20.62
Parametric Commodity Fund ALU2607330011USD*38.2914-07-2026
EUR33.53
GBP28.60
Parametric Commodity Fund ILU2607329948USD*39.1014-07-2026
EUR34.24
GBP29.21
Parametric Commodity Fund ZLU2607330102USD*39.1814-07-2026
EUR34.31
GBP29.26
Parametric Global Defensive Equity Fund ZLU2536247286USD*19.4014-07-2026
EUR16.94
Strategic Income Fund ALU3246261740USD*20.1614-07-2026
EUR17.60
Strategic Income Fund ILU3246262045USD*15.7114-07-2026
EUR13.72
Strategic Income Fund Z (EUR)LU3359529958EUR*25.5914-07-2026
Strategic Income Fund ZH (EUR)LU3359530022EUR*25.2214-07-2026
US Advantage Fund ALU0225737302USD*161.5414-07-2026
EUR141.02
GBP120.38
US Advantage Fund ZLU0360484686USD*180.1314-07-2026
EUR157.26
GBP134.24
US Growth Fund ALU0073232471USD*246.1014-07-2026
EUR214.85
GBP183.40
US Growth Fund ZLU0360477805USD*197.1714-07-2026
EUR172.13
GBP146.94
US High Yield Bond Fund ILU2536250587USD*29.4714-07-2026
EUR25.73
US High Yield Bond Fund ZLU2536248920USD*17.4014-07-2026
EUR15.19

* 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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