ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 19/08 | -3,44% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 19/08 | -0,43% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 19/08 | -1,73% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 19/08 | -3,36% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 19/08 | -0,42% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 19/08 | -1,68% |
| ND MSIF TAILWINDS AH (EUR) | 20/08 | 6,90% |
| ND MSIF TAILWINDS A (USD) | 20/08 | 8,99% |
| ND MSIF TAILWINDS C (USD) | 20/08 | 8,54% |
| ND MSIF TAILWINDS IH (EUR) | 20/08 | 7,77% |
| ND MSIF TAILWINDS I (USD) | 20/08 | 9,72% |
| ND MSIF TAILWINDS ZH (EUR) | 20/08 | 7,82% |
| ND MSIF TAILWINDS Z (USD) | 20/08 | 9,77% |
| *** MSIF US ADVANTAGE A (EUR) | 20/08 | -4,55% |
| *** MSIF US ADVANTAGE AH (EUR) | 20/08 | -6,37% |
| *** MSIF US ADVANTAGE A (USD) | 20/08 | -4,43% |
| **** MSIF US ADVANTAGE I (EUR) | 20/08 | -4,11% |
| *** MSIF US ADVANTAGE IH (EUR) | 20/08 | -5,91% |
| **** MSIF US ADVANTAGE I (USD) | 20/08 | -3,98% |
| **** MSIF US ADVANTAGE Z (EUR) | 20/08 | -4,06% |
