| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 93.3000 20/09/2024 |
+10.18% | +39.00% | +45.01% | +120.99% | 2.52 14.11% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 90.0800 20/09/2024 |
+10.15% | +38.91% | +44.68% | +120.35% | 2.51 14.12% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 77.7000 20/09/2024 |
+9.90% | +37.64% | +40.81% | +110.63% | 2.42 14.12% |
||
| Morgan Stanley Investment Funds Glo... LU0868754200 |
reinvestment USD |
MSIM Fund M. (IE) | 70.9400 20/09/2024 |
+16.39% | +36.53% | -36.55% | +31.76% | 1.16 28.57% |
||
| Morgan Stanley Investment Funds Glo... LU0868754119 |
reinvestment USD |
MSIM Fund M. (IE) | 70.5200 20/09/2024 |
+16.37% | +36.43% | -36.70% | +31.35% | 1.15 28.57% |
||
| Morgan Stanley Investment Funds Ind... LU0266115806 |
reinvestment USD |
MSIM Fund M. (IE) | 65.0000 20/09/2024 |
+9.63% | +36.27% | - | - | 2.32 14.12% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 75.8600 20/09/2024 |
+0.78% | +35.42% | +30.82% | +115.57% | 2.31 13.86% |
||
| Morgan Stanley Investment Funds Glo... LU0868753731 |
reinvestment USD |
MSIM Fund M. (IE) | 63.5700 20/09/2024 |
+16.11% | +35.20% | -38.39% | +25.56% | 1.11 28.56% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 15.5500 20/09/2024 |
+16.04% | +35.10% | -40.47% | - | 1.11 28.49% |
||
| Morgan Stanley Investment Funds Glo... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 155.1100 20/09/2024 |
+9.18% | +34.98% | +3.29% | +79.63% | 1.70 18.6% |
||
| Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 144.4100 20/09/2024 |
+9.16% | +34.89% | +3.05% | +79.06% | 1.69 18.59% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 71.2700 20/09/2024 |
+0.58% | +34.37% | +27.79% | +107.48% | 2.23 13.87% |
||
| Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 136.5900 20/09/2024 |
+8.91% | +33.68% | +0.29% | +71.19% | 1.62 18.6% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6600 20/09/2024 |
+15.83% | +33.56% | -42.48% | +15.06% | 1.06 28.51% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 52.8300 20/09/2024 |
+17.77% | +32.41% | -43.91% | +36.16% | 0.97 29.9% |
||
| MSIF Global Opportunity IH EUR LU1276852313 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.1400 20/09/2024 |
+8.58% | +32.35% | -5.18% | - | 1.56 18.54% |
||
| Morgan Stanley Investment Funds Glo... LU0552385378 |
reinvestment USD |
MSIM Fund M. (IE) | 118.9800 20/09/2024 |
+8.64% | +32.35% | - | - | 1.55 18.59% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 16.9100 20/09/2024 |
+17.76% | +32.32% | -44.04% | - | 0.97 29.84% |
||
| MSIF Global Opportunity ZH EUR LU1511517010 |
reinvestment EUR |
MSIM Fund M. (IE) | 64.2500 20/09/2024 |
+8.62% | +32.31% | -5.03% | +59.00% | 1.56 18.54% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9800 20/09/2024 |
+15.48% | +32.23% | -44.15% | +9.60% | 1.01 28.51% |
