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 Par...
LU2607330102
reinvestment
USD
MSIM Fund M. (IE) 27.2600
6/18/2024
+4.13% - - - -
-
Morgan Stanley Investment Funds Par...
LU2607329948
reinvestment
USD
MSIM Fund M. (IE) 27.2500
6/18/2024
+4.09% - - - -
-
Morgan Stanley Investment Funds Par...
LU2607330011
reinvestment
USD
MSIM Fund M. (IE) 27.1800
6/18/2024
+3.90% - - - -
-
Morgan Stanley Investment Funds Par...
LU2765537639
reinvestment
USD
MSIM Fund M. (IE) 27.1400
6/18/2024
+3.75% - - - -
-
Morgan Stanley Investment Funds Par...
LU2765537555
reinvestment
USD
MSIM Fund M. (IE) 27.1000
6/18/2024
+3.63% - - - -
-
Morgan Stanley Investment Funds Glo...
LU2607190845
reinvestment
USD
MSIM Fund M. (IE) 15.0500
6/20/2024
+1.83% - - - -
-
Morgan Stanley Investment Funds Glo...
LU2607191140
reinvestment
USD
MSIM Fund M. (IE) 15.1500
6/20/2024
+1.81% - - - -
-
Morgan Stanley Investment Funds Glo...
LU2607190928
reinvestment
USD
MSIM Fund M. (IE) 13.6000
6/20/2024
+1.64% - - - -
-
Morgan Stanley Investment Funds Glo...
LU2607191066
reinvestment
EUR
MSIM Fund M. (IE) 10.9100
6/20/2024
+1.21% - - - -
-
Morgan Stanley Investment Funds Glo...
LU2607190761
reinvestment
JPY
MSIM Fund M. (IE) 1,110.3101
6/20/2024
+0.37% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2754078447
reinvestment
GBP
MSIM Fund M. (IE) 25.7500
6/18/2024
+0.19% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2753450753
reinvestment
USD
MSIM Fund M. (IE) 25.9400
6/18/2024
+0.12% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2753450241
reinvestment
USD
MSIM Fund M. (IE) 25.9100
6/18/2024
+0.08% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2753450670
reinvestment
USD
MSIM Fund M. (IE) 25.8800
6/18/2024
-0.04% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2753450837
reinvestment
USD
MSIM Fund M. (IE) 25.8800
6/18/2024
-0.04% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2753450324
reinvestment
GBP
MSIM Fund M. (IE) 25.8800
6/18/2024
-0.04% - - - -
-
Morgan Stanley Investment Funds Sys...
LU2753450597
reinvestment
USD
MSIM Fund M. (IE) 25.7900
6/18/2024
-0.31% - - - -
-