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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF US Core Equity Fund C LU1439782068
	MS INVF US Core Equity I LU1439782142
	MS INVF US Core Equity Z LU1439782225 Q
	MS INVF US Dollar Corporate Bond A LU1387592378
	MS INVF US Dollar Corporate Bond I LU1387592451
	MS INVF US Dollar Corporate Bond Z LU1387592535 Q
	MS INVF US Dollar Corporate Bond ZH LU2190497490 Q
	MS INVF US Dollar Short Dur HY Bd A LU1134225132
	MS INVF US Dollar Short Dur HY Bd AH EUR LU1610904176
	MS INVF US Dollar Short Dur HY Bd AX LU1134225306
1 .. 4442 4443 4444 4445 4446 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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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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