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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF Global Insight AH (EUR) LU0868754382
	MS INVF Global Insight BH (EUR) LU0868754465
	MS INVF Global Insight CH (EUR) LU0868754549
	MS INVF Global Insight I LU0868754119
	MS INVF Global Insight Z LU0868754200 Q
	MS INVF Global Insight ZH (EUR) LU2015255867 Q
	MS INVF Global Opportunity A LU0552385295
	MS INVF Global Opportunity A EUR LU2308174304
	MS INVF Global Opportunity AH EUR LU0552385618
	MS INVF Global Opportunity C LU0552385451
1 .. 4614 4615 4616 4617 4618 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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