ND MSIF STRATEGIC INCOME AHYM (EUR) | 27/08 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 27/08 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 27/08 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 27/08 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 27/08 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 27/08 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 27/08 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 27/08 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 27/08 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 27/08 | 29,46% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 27/08 | 29,89% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 27/08 | 30,22% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 27/08 | 29,94% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 27/08 | 30,27% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 26/08 | -2,24% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 26/08 | -3,49% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 26/08 | -0,48% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 26/08 | -1,59% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 26/08 | -3,40% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 26/08 | -0,43% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 26/08 | -1,50% |
| ND MSIF TAILWINDS AH (EUR) | 27/08 | 6,63% |
| ND MSIF TAILWINDS A (USD) | 27/08 | 8,99% |
| ND MSIF TAILWINDS C (USD) | 27/08 | 8,54% |
| ND MSIF TAILWINDS IH (EUR) | 27/08 | 7,54% |
| ND MSIF TAILWINDS I (USD) | 27/08 | 9,72% |
| ND MSIF TAILWINDS ZH (EUR) | 27/08 | 7,59% |
| ND MSIF TAILWINDS Z (USD) | 27/08 | 9,80% |
| *** MSIF US ADVANTAGE A (EUR) | 27/08 | -2,17% |
| *** MSIF US ADVANTAGE AH (EUR) | 27/08 | -4,26% |
| *** MSIF US ADVANTAGE A (USD) | 27/08 | -1,95% |
| **** MSIF US ADVANTAGE I (EUR) | 27/08 | -1,72% |
| *** MSIF US ADVANTAGE IH (EUR) | 27/08 | -3,78% |
| **** MSIF US ADVANTAGE I (USD) | 27/08 | -1,47% |
| **** MSIF US ADVANTAGE Z (EUR) | 27/08 | -1,66% |
| *** MSIF US ADVANTAGE ZH (EUR) | 27/08 | -3,73% |
| **** MSIF US ADVANTAGE Z (USD) | 27/08 | -1,42% |
| ND MSIF US CORE EQUITY AH (EUR) | 27/08 | 3,64% |
| *** MSIF US CORE EQUITY A (USD) | 27/08 | 5,65% |
| *** MSIF US CORE EQUITY I (USD) | 27/08 | 6,15% |
| ND MSIF US CORE EQUITY Z (USD) | 27/08 | 6,19% |
| **** MSIF US DOLLAR CORPORATE BOND A (USD) | 27/08 | -0,11% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 27/08 | 0,21% |
| *** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 27/08 | -1,56% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 27/08 | 0,51% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 27/08 | 2,00% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 27/08 | 2,22% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 27/08 | 0,40% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 27/08 | -2,75% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 27/08 | 2,51% |
