| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF China A-shares AH EUR LU1735752898 |
reinvestment EUR |
MSIM Fund M. (IE) | 14.5400 2024-06-19 |
-1.76% | -10.02% | -40.58% | -30.46% | -1.09 12.63% |
||
| MSIF China A-shares A USD LU1735753946 |
reinvestment USD |
MSIM Fund M. (IE) | 17.2800 2024-06-19 |
-1.31% | -8.38% | -36.77% | -23.17% | -0.95 12.68% |
||
| MSIF China A-shares I USD LU1735753789 |
reinvestment USD |
MSIM Fund M. (IE) | 18.5000 2024-06-19 |
-1.07% | -7.41% | -34.72% | -18.97% | -0.88 12.64% |
||
| MSIF China A-shares Z USD LU1735753516 |
reinvestment USD |
MSIM Fund M. (IE) | 18.5600 2024-06-19 |
-1.01% | -7.34% | -34.58% | -18.77% | -0.88 12.61% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.2700 2024-06-19 |
-1.58% | +7.77% | -50.95% | -8.62% | 0.14 28.53% |
||
| Morgan Stanley Investment Funds US ... LU0266117927 |
reinvestment EUR |
MSIM Fund M. (IE) | 62.3900 2024-06-19 |
-5.37% | +2.41% | -46.77% | -6.67% | -0.05 24.93% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.9200 2024-06-19 |
-1.36% | +8.78% | -49.51% | -4.32% | 0.18 28.51% |
||
| Morgan Stanley Investment Funds Asi... LU1378879248 |
reinvestment EUR |
MSIM Fund M. (IE) | 39.2100 2024-06-19 |
+8.58% | +0.51% | -41.31% | -4.23% | -0.18 17.61% |
||
| Morgan Stanley Investment Funds Glo... LU0512092221 |
reinvestment EUR |
MSIM Fund M. (IE) | 52.9700 2024-06-19 |
+1.09% | -3.41% | -11.66% | -3.48% | -0.54 13.09% |
||
| Morgan Stanley Investment Funds US ... LU0266118651 |
reinvestment EUR |
MSIM Fund M. (IE) | 44.7300 2024-06-19 |
-5.25% | +3.16% | -45.59% | -3.16% | -0.02 24.93% |
||
| Morgan Stanley Investment Funds US ... LU0360484769 |
reinvestment EUR |
MSIM Fund M. (IE) | 110.1300 2024-06-19 |
-5.18% | +3.28% | -45.48% | -2.89% | -0.02 24.92% |
||
| Morgan Stanley Investment Funds US ... LU0266117414 |
reinvestment EUR |
MSIM Fund M. (IE) | 83.3300 2024-06-19 |
-4.11% | +4.54% | -52.15% | -1.06% | 0.03 28.87% |
||
| MSIF Global Infrastructure IH EUR LU0512092817 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.4900 2024-06-19 |
+1.24% | -2.76% | -9.81% | -0.07% | -0.49 13.12% |
||
| Morgan Stanley Investment Funds Glo... LU0512093039 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.0100 2024-06-19 |
+1.30% | -2.63% | -9.58% | +0.26% | -0.48 13.1% |
||
| MSIF Asia Opportunity ZH EUR LU1378879081 |
reinvestment EUR |
MSIM Fund M. (IE) | 42.4600 2024-06-19 |
+8.76% | +1.58% | -39.50% | +0.62% | -0.12 17.63% |
||
| Morgan Stanley Investment Funds Nex... LU0118140002 |
reinvestment EUR |
MSIM Fund M. (IE) | 80.3800 2024-06-19 |
+2.29% | +12.99% | -17.88% | +1.70% | 0.99 9.4% |
||
| Morgan Stanley Investment Funds US ... LU0360477987 |
reinvestment EUR |
MSIM Fund M. (IE) | 92.7300 2024-06-19 |
-3.92% | +5.36% | -50.99% | +2.93% | 0.06 28.86% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 112.3800 2024-06-19 |
+1.00% | -0.99% | +0.46% | +3.50% | -0.35 13.53% |
||
| Morgan Stanley Investment Funds Nex... LU0118140184 |
reinvestment EUR |
MSIM Fund M. (IE) | 91.9300 2024-06-19 |
+2.43% | +13.59% | -16.52% | +4.53% | 1.05 9.41% |
||
| Morgan Stanley Investment Funds Nex... LU0360482631 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.1400 2024-06-19 |
+2.48% | +13.69% | -16.35% | +4.83% | 1.06 9.4% |
