| 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 Jap... LU0975189472 |
reinvestment USD |
MSIM Fund M. (IE) | 70.1500 6/19/2024 |
+7.35% | +40.19% | +95.24% | +149.20% | 2.25 16.2% |
||
| Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 93.1800 6/19/2024 |
+7.24% | +39.26% | +89.08% | +136.68% | 2.20 16.16% |
||
| Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,763.4805 6/19/2024 |
+6.23% | +34.38% | +83.16% | +133.69% | 1.89 16.19% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,308.0801 6/19/2024 |
+6.21% | +34.27% | +82.74% | +132.97% | 1.89 16.19% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,776.5996 6/19/2024 |
+6.03% | +33.33% | +78.95% | +124.96% | 1.83 16.19% |
||
| Morgan Stanley Investment Funds Sau... LU2275417504 |
reinvestment USD |
MSIM Fund M. (IE) | 45.8800 6/13/2024 |
-7.54% | +14.02% | +52.68% | - | 0.72 14.23% |
||
| Morgan Stanley Investment Funds Sau... LU2275417413 |
reinvestment USD |
MSIM Fund M. (IE) | 45.7800 6/13/2024 |
-7.55% | +13.97% | +52.35% | - | 0.72 14.25% |
||
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 85.0900 6/19/2024 |
+15.61% | +36.62% | +50.36% | +92.34% | 2.46 13.38% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 82.1700 6/19/2024 |
+15.59% | +36.52% | +50.03% | +91.72% | 2.45 13.39% |
||
| Morgan Stanley Investment Funds Sau... LU2275417330 |
reinvestment USD |
MSIM Fund M. (IE) | 44.0400 6/13/2024 |
-7.85% | +12.58% | +46.95% | - | 0.62 14.23% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 71.0400 6/19/2024 |
+15.32% | +35.29% | +46.02% | +83.28% | 2.36 13.4% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 75.1200 6/19/2024 |
+9.12% | +37.31% | +39.37% | +122.51% | 2.78 12.1% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 70.7200 6/19/2024 |
+8.92% | +36.26% | +36.16% | +114.17% | 2.68 12.12% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 194.7600 6/18/2024 |
+2.30% | +20.98% | +32.67% | +64.17% | 1.38 12.62% |
||
| MSIF Global Perman.Fd.Z EUR LU2027374128 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.8600 6/19/2024 |
-1.73% | +8.13% | +22.01% | - | 0.34 13.11% |
||
| MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 55.6100 6/19/2024 |
+4.55% | +26.10% | +21.84% | +81.26% | 1.81 12.38% |
||
| MSIF Global Perman.Fd.I EUR LU2027374391 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.7600 6/19/2024 |
-1.74% | +8.05% | +21.76% | - | 0.33 13.12% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.4600 6/19/2024 |
+1.39% | +13.81% | +21.76% | - | 1.06 9.48% |
||
| MSIF Global Brands A EUR LU2295319300 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.4700 6/19/2024 |
-0.59% | +8.63% | +20.29% | - | 0.56 8.77% |
||
| MSIF Global Perman.Fd.A EUR LU2027374631 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.2000 6/19/2024 |
-1.95% | +7.09% | +18.52% | - | 0.26 13.13% |
