| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,956489 | 18/09/2025 | 1,45% | 27,70% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,850000 | 18/09/2025 | 2,32% | 32,50% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,187511 | 18/09/2025 | -8,61% | 19,99% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,360000 | 18/09/2025 | -7,69% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,080000 | 18/09/2025 | 2,89% | 35,76% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,900000 | 18/09/2025 | 2,57% | 34,59% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,759858 | 18/09/2025 | -8,02% | 23,28% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,940000 | 18/09/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,770000 | 18/09/2025 | 2,91% | 36,01% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,937553 | 18/09/2025 | -7,94% | 23,59% | ** |
