ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 08/10 | 2,45% |
ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 08/10 | 8,87% |
***** MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 08/10 | 9,26% |
ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 08/10 | 9,35% |
***** MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 08/10 | 2,77% |
***** MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 08/10 | 9,62% |
** MSIF EURO BOND A (EUR) | 08/10 | -3,03% |
*** MSIF EURO BOND I (EUR) | 08/10 | -2,74% |
*** MSIF EURO BOND Z (EUR) | 08/10 | -2,52% |
** MSIF EURO BOND ZX (EUR) | 08/10 | -4,52% |
*** MSIF EURO CORPORATE BOND A (EUR) | 08/10 | -1,61% |
* MSIF EURO CORPORATE BOND AX (EUR) | 08/10 | -4,07% |
***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 08/10 | 0,89% |
** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 08/10 | -1,48% |
***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 08/10 | 1,21% |
***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 08/10 | 1,28% |
**** MSIF EURO CORPORATE BOND I (EUR) | 08/10 | -1,30% |
* MSIF EURO CORPORATE BOND IX (EUR) | 08/10 | -4,15% |
**** MSIF EURO CORPORATE BOND Z (EUR) | 08/10 | -1,25% |
*** MSIF EURO CORPORATE BOND ZH (USD) | 08/10 | 5,17% |