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) 83.6000
2024-06-14
+12.35% +34.84% +44.94% +86.27% 2.34
13.29%
Morgan Stanley Investment Funds Ind...
LU0266116010
reinvestment
USD
MSIM Fund M. (IE) 80.7300
2024-06-14
+12.33% +34.73% +44.63% +85.71% 2.33
13.3%
Morgan Stanley Investment Funds Ind...
LU0266115632
reinvestment
USD
MSIM Fund M. (IE) 69.8000
2024-06-14
+12.06% +33.51% +40.75% +77.52% 2.24
13.31%
Morgan Stanley Investment Funds Ind...
LU0266115806
reinvestment
USD
MSIM Fund M. (IE) 58.5500
2024-06-14
+11.80% +32.20% - - 2.14
13.31%
Morgan Stanley Investment Funds Jap...
LU0975189472
reinvestment
USD
MSIM Fund M. (IE) 69.9100
2024-06-14
+10.99% +39.46% +90.33% +151.75% 2.21
16.2%
Morgan Stanley Investment Funds Jap...
LU0512095166
reinvestment
EUR
MSIM Fund M. (IE) 92.8400
2024-06-14
+10.81% +38.53% +84.28% +138.97% 2.15
16.17%
Morgan Stanley Investment Funds Jap...
LU0512094433
reinvestment
JPY
MSIM Fund M. (IE) 9,732.4004
2024-06-14
+9.83% +33.69% +78.62% +136.06% 1.85
16.2%
MSIF Japanese Equity I JPY
LU0512094193
reinvestment
JPY
MSIM Fund M. (IE) 10,275.3799
2024-06-14
+9.81% +33.58% +78.21% +135.33% 1.84
16.2%
MSIF Japanese Equity A JPY
LU0512093542
reinvestment
JPY
MSIM Fund M. (IE) 8,749.5898
2024-06-14
+9.62% +32.65% +74.51% +127.24% 1.79
16.19%
MSIF Asia Opportunity Z EUR
LU2337807072
reinvestment
EUR
MSIM Fund M. (IE) 18.2600
2024-06-14
+9.41% +5.18% -29.00% - 0.09
16.25%
Morgan Stanley Investment Funds Asi...
LU2598445844
reinvestment
EUR
MSIM Fund M. (IE) 27.2500
2024-06-14
+9.39% +5.09% - - 0.08
16.21%
Morgan Stanley Investment Funds Jap...
LU0512093898
reinvestment
JPY
MSIM Fund M. (IE) 8,263.1602
2024-06-14
+9.34% +31.33% - - 1.71
16.19%
MSIF Asia Opportunity A EUR
LU2295319219
reinvestment
EUR
MSIM Fund M. (IE) 16.0400
2024-06-14
+9.12% +4.09% -31.07% - 0.02
16.23%
MSIF Developing Opp.Fd.Z EUR
LU2091680657
reinvestment
EUR
MSIM Fund M. (IE) 25.0000
2024-06-14
+8.32% +11.66% -23.90% - 0.53
14.95%
Morgan Stanley Investment Funds Sus...
LU0360480692
reinvestment
USD
MSIM Fund M. (IE) 49.3200
2024-06-14
+8.21% +14.99% -6.52% +49.64% 0.88
12.79%
Morgan Stanley Investment Funds Sus...
LU0034260769
reinvestment
USD
MSIM Fund M. (IE) 81.9300
2024-06-14
+8.17% +14.89% -6.74% +49.18% 0.87
12.78%
Morgan Stanley Investment Funds Sus...
LU0073229253
reinvestment
USD
MSIM Fund M. (IE) 68.0200
2024-06-14
+8.00% +14.11% -8.67% +44.05% 0.81
12.79%
Morgan Stanley Investment Funds Dev...
LU2295319995
reinvestment
EUR
MSIM Fund M. (IE) 29.7000
2024-06-14
+7.92% +10.12% - - 0.43
14.93%
MSIF Emerging Leaders Equity A EUR
LU2295320225
reinvestment
EUR
MSIM Fund M. (IE) 21.4800
2024-06-14
+7.89% +12.93% -15.63% - 0.68
13.5%
Morgan Stanley Investment Funds Sus...
LU0073229410
reinvestment
USD
MSIM Fund M. (IE) 51.8800
2024-06-14
+7.72% +12.98% - - 0.73
12.76%
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