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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Credit Fd- I LU0851375492
	MS INVF Global Credit Fd- Z LU0851375732 Q
	MS INVF Global Credit Fd- ZH1CHF LU1011990535 Q
	MS INVF Global Endurance A USD Acc LU2027375281
	MS INVF Global Endurance B USD Acc LU2027375109
	MS INVF Global Endurance C USD Acc LU2027375018
	MS INVF Global Endurance I USD Acc LU2027374987
	MS INVF Global Endurance Z USD Acc LU2027374805 Q
	MS INVF Global Fixed Income Opps A LU0694238766
	MS INVF Global Fixed Income Opps AH CHF LU1206779933
1 .. 4470 4471 4472 4473 4474 .. 5202
/ 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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