ND MSIF GLOBAL QUALITY I (EUR) | 23/12 | -10,76% |
| * MSIF GLOBAL QUALITY I (USD) | 23/12 | -10,76% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 23/12 | -10,98% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 23/12 | -2,23% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 23/12 | -1,32% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 23/12 | -11,02% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 23/12 | -10,19% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 23/12 | -0,51% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/12 | -0,81% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 23/12 | -10,23% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/12 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 23/12 | -0,47% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 23/12 | -10,14% |
| * MSIF GLOBAL QUALITY Z (GBP) | 23/12 | -10,58% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 23/12 | -0,96% |
| * MSIF GLOBAL QUALITY Z (USD) | 23/12 | -10,70% |
| * MSIF GLOBAL QUALITY ZX (USD) | 23/12 | -11,02% |
| ** MSIF INDIAN EQUITY A (USD) | 23/12 | -13,72% |
| ** MSIF INDIAN EQUITY I (USD) | 23/12 | -12,97% |
| ** MSIF INDIAN EQUITY Z (USD) | 23/12 | -12,90% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 23/12 | -1,10% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 23/12 | -0,21% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 23/12 | -0,16% |
| **** MSIF JAPANESE EQUITY A (JPY) | 23/12 | 13,59% |
| **** MSIF JAPANESE EQUITY I (JPY) | 23/12 | 14,37% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 23/12 | 29,60% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 23/12 | 14,46% |
| ND MSIF MENA EQUITY A (USD) | 23/12 | · |
| ND MSIF MENA EQUITY I (USD) | 23/12 | · |
| ND MSIF MENA EQUITY Z (USD) | 23/12 | · |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/12 | 6,67% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/12 | 5,00% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/12 | 7,25% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/12 | 7,30% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 22/12 | 5,63% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 22/12 | 4,20% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 22/12 | 4,76% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 22/12 | 6,55% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 22/12 | 6,64% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 23/12 | -2,13% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 23/12 | 8,11% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 23/12 | -2,15% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 23/12 | 8,94% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 23/12 | 5,36% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 23/12 | -1,39% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 23/12 | 9,23% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 23/12 | -1,29% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 23/12 | 7,52% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 23/12 | -2,93% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 23/12 | -2,14% |
