ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 02/11 | 13,51% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 02/11 | 6,87% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 02/11 | -1,14% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 02/11 | 13,51% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 02/11 | 14,29% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 02/11 | 7,58% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 02/11 | 14,24% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 02/11 | · |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 02/11 | 7,57% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 02/11 | 1,20% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 02/11 | -4,61% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/11 | 1,44% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 02/11 | 7,78% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 02/11 | 8,44% |
| ND MSIF EURO STRATEGIC BOND I (USD) | 02/11 | · |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/11 | 4,32% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 02/11 | -1,55% |
| ND MSIF GLOBAL BOND AH2 (USD) | 02/11 | 4,34% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 02/11 | -4,59% |
| ND MSIF GLOBAL BOND IH2 (USD) | 02/11 | 4,61% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 02/11 | -1,05% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 02/11 | 4,69% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 02/11 | 8,20% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 02/11 | 8,71% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 02/11 | 5,61% |
| ND MSIF GLOBAL MACRO A (EUR) | 02/11 | · |
| ND MSIF GLOBAL MACRO IH (EUR) | 02/11 | · |
| ND MSIF GLOBAL MACRO ZH (EUR) | 02/11 | · |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 02/11 | 7,89% |
| ND MSIF GLOBAL STARS A (USD) | 02/11 | -1,51% |
| ND MSIF GLOBAL STARS B (USD) | 02/11 | -2,34% |
| ND MSIF GLOBAL STARS C (USD) | 02/11 | -1,90% |
| ND MSIF GLOBAL STARS I (USD) | 02/11 | -0,77% |
| ND MSIF GLOBAL STARS Z (USD) | 02/11 | -0,68% |
| ND MSIF JAPANESE EQUITY A (EUR) | 02/11 | · |
| ND MSIF JAPANESE EQUITY AH (EUR) | 02/11 | · |
| ND MSIF JAPANESE EQUITY Z (EUR) | 02/11 | · |
| ND MSIF MENA EQUITY A (USD) | 02/11 | -3,31% |
| ND MSIF MENA EQUITY I (USD) | 02/11 | -2,35% |
| ND MSIF MENA EQUITY Z (USD) | 02/11 | -2,30% |
| ND MSIF PARAMETRIC COMMODITY A (EUR) | 30/10 | · |
| ND MSIF PARAMETRIC COMMODITY AH (EUR) | 30/10 | · |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 30/10 | 27,40% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 30/10 | 25,95% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 30/10 | 26,49% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 30/10 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 30/10 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 30/10 | 28,33% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 30/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 30/10 | · |
