| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Balanced Income ZH USD LU1559459315 |
reinvestment USD |
MSIM Fund M. (IE) | 33.7000 2024-06-14 |
+3.31% | +10.71% | +14.47% | +24.17% | 1.09 6.43% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 31.1800 2024-06-14 |
+2.87% | +11.76% | +5.27% | +19.51% | 1.27 6.35% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 37.0700 2024-06-14 |
+2.63% | +10.76% | +3.03% | +16.39% | 1.11 6.36% |
||
| MSIF Global Balanced Z EUR LU1439783207 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.5500 2024-06-14 |
+3.00% | +8.99% | +7.72% | +14.33% | 0.81 6.49% |
||
| MSIF Global Balanced Income Z EUR LU1078119408 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.9400 2024-06-14 |
+2.94% | +8.92% | +8.78% | +14.24% | 0.81 6.4% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.6900 2024-06-14 |
+2.58% | +10.31% | +1.65% | +13.88% | 1.04 6.34% |
||
| MSIF Global Balanced Income IR EUR LU1092475612 |
paying dividend EUR |
MSIM Fund M. (IE) | 20.9800 2024-06-14 |
+2.88% | +8.83% | +8.53% | +13.87% | 0.80 6.39% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.6300 2024-06-14 |
+2.90% | +8.84% | +8.51% | +13.86% | 0.80 6.4% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.6800 2024-06-14 |
+2.56% | +10.29% | +1.54% | +13.76% | 1.04 6.33% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9800 2024-06-14 |
+2.75% | +7.86% | +4.48% | +8.62% | 0.64 6.49% |
||
| MSIF Global Balanced Income A EUR LU1078119317 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.2500 2024-06-14 |
+2.65% | +7.80% | +5.47% | +8.50% | 0.64 6.39% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.6600 2024-06-14 |
+2.24% | +8.89% | -2.21% | +6.86% | 0.82 6.34% |
||
| MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.1500 2024-06-14 |
+1.34% | +5.64% | +1.12% | +4.14% | 0.45 4.28% |
||
| MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.7000 2024-06-14 |
+1.14% | +4.86% | -1.08% | +0.51% | 0.26 4.29% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.8800 2024-06-14 |
+1.99% | +7.84% | - | - | 0.65 6.35% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.8700 2024-06-14 |
+1.78% | +6.29% | +1.36% | - | 0.41 6.25% |
||
| MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.8300 2024-06-14 |
+1.53% | +5.26% | -1.64% | - | 0.24 6.28% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9000 2024-06-14 |
+2.01% | +7.31% | +4.26% | - | 0.57 6.29% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9800 2024-06-14 |
+2.04% | +7.41% | +4.52% | - | 0.59 6.27% |
||
| Morgan Stanley Investment Funds Glo... LU1445734046 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.7700 2024-06-14 |
+0.89% | +3.80% | - | - | 0.02 4.29% |
