| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SciBeta HFI US Equity 6F EW (USD) U... IE00BKKLKJ11 |
reinvestment USD |
MSIM Fund M. (IE) | 133.5700 2024-06-18 |
+0.85% | +18.42% | +17.01% | - | 1.21 12.25% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 194.7600 2024-06-18 |
+2.30% | +20.98% | +32.67% | +64.17% | 1.38 12.62% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 112.0800 2024-06-18 |
+1.00% | -0.99% | +0.46% | +3.50% | -0.35 13.53% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 122.5000 2024-06-18 |
-3.93% | +11.78% | +17.26% | +29.25% | 0.49 16.45% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
reinvestment EUR |
MSIM Fund M. (IE) | 152.4100 2024-06-18 |
+4.23% | +16.82% | +17.07% | +44.52% | 1.38 9.54% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
MSIM Fund M. (IE) | 120.0400 2024-06-18 |
+4.36% | +11.57% | +9.90% | +20.04% | 0.59 13.43% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 13.4200 2024-06-19 |
-0.96% | +10.45% | -47.84% | - | 0.24 28.47% |
||
| 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% |
||
| 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% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 14.8700 2024-06-19 |
-0.07% | +12.06% | -40.21% | - | 0.32 26.28% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 44.9300 2024-06-19 |
-4.00% | +7.08% | -51.02% | +9.85% | 0.11 29.7% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 14.3900 2024-06-19 |
-4.00% | +6.99% | -51.12% | - | 0.11 29.65% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 41.2100 2024-06-19 |
-4.21% | +6.10% | -52.36% | +4.97% | 0.08 29.68% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 141.9100 2024-06-19 |
-3.52% | +8.44% | - | - | 0.18 26.66% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.0000 2024-06-19 |
-3.92% | +5.31% | -51.11% | +6.08% | 0.06 28.87% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 66.5700 2024-06-19 |
-3.48% | +7.77% | -46.29% | +17.51% | 0.14 28.91% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 148.7600 2024-06-19 |
-3.65% | +7.01% | -47.41% | +13.46% | 0.11 28.9% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.2500 2024-06-19 |
-2.62% | +8.70% | -41.70% | - | 0.19 26.72% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 75.1200 2024-06-19 |
+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 2024-06-19 |
+8.92% | +36.26% | +36.16% | +114.17% | 2.68 12.12% |
