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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS INVF US Advantage ZH EUR LU0360484769 Q
	MS INVF US Advantage ZH GBP LU1341423751 Q
	MS INVF US Advantage ZHX GBP LU2047536284 Q
	MS INVF US Advantage ZX LU0360613169 Q
	MS INVF US Core Equity A LU1439781847
	MS INVF US Core Equity Fund B LU1439781920
	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
1 .. 4529 4530 4531 4532 4533 .. 5257
/ 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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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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