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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Emerging Mkts Corp Debt IH EUR LU1361209569
	MS INVF Emerging Mkts Corp Debt Z LU0603408385 Q
	MS INVF Emerging Mkts Corp Debt ZH EUR LU1026242203 Q
	MS INVF Euro Bond A LU0073254285
	MS INVF Euro Bond I LU0042383389
	MS INVF Euro Bond Z LU0360477631 Q
	MS INVF Euro Bond ZX LU0360609993 Q
	MS INVF Euro Corporate Bd - Dur Hgd A LU1832969650
	MS INVF Euro Corporate Bd - Dur Hgd AX LU1832969577
	MS INVF Euro Corporate Bd - Dur Hgd B LU1832969494
1 .. 4413 4414 4415 4416 4417 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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