ND MSIF PARAMETRIC COMMODITY ZH (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 07/10 | 33,04% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 08/10 | 7,39% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 08/10 | 1,02% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/10 | 7,65% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 08/10 | 1,64% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 08/10 | -1,95% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 08/10 | 8,32% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 08/10 | 1,68% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/10 | 8,37% |
| * MSIF SAUDI EQUITY A (USD) | 08/10 | -2,00% |
| ** MSIF SAUDI EQUITY I (USD) | 08/10 | -1,13% |
| ** MSIF SAUDI EQUITY Z (USD) | 08/10 | -1,07% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 08/10 | -0,58% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 08/10 | -0,08% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/10 | 0,00% |
| ND MSIF STRATEGIC INCOME A (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 08/10 | · |
