| 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) | 131.8300 14/06/2024 |
+0.31% | +16.82% | +11.46% | - | 1.07 12.26% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 193.4500 14/06/2024 |
+2.74% | +19.55% | +30.45% | +64.76% | 1.25 12.64% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 112.3800 14/06/2024 |
-0.18% | +0.38% | +0.12% | +4.55% | -0.25 13.47% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 125.4800 14/06/2024 |
+0.39% | +11.76% | +21.57% | +31.09% | 0.49 16.3% |
||
| SciBeta HFE Europe Equity 6F EW UCI... IE00BDBRDV26 |
reinvestment EUR |
MSIM Fund M. (IE) | 151.2500 14/06/2024 |
+3.71% | +14.90% | +14.20% | +45.50% | 1.18 9.51% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
MSIM Fund M. (IE) | 120.0800 14/06/2024 |
+2.61% | +11.48% | +9.94% | +21.48% | 0.58 13.36% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 13.4500 14/06/2024 |
-4.07% | +10.70% | -47.34% | - | 0.25 28.47% |
||
| MSINVF Global Insight Fund ZH EUR LU2015255867 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.9800 14/06/2024 |
-4.39% | +9.00% | -49.02% | -4.08% | 0.19 28.51% |
||
| MSINVF Global Insight Fund AH EUR LU0868754382 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.3300 14/06/2024 |
-4.59% | +7.94% | -50.48% | -7.10% | 0.15 28.53% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.0200 14/06/2024 |
-2.09% | +12.43% | -38.09% | - | 0.33 26.27% |
||
| MSIF US Insight Z USD LU1121088667 |
reinvestment USD |
MSIM Fund M. (IE) | 44.8900 14/06/2024 |
-7.04% | +7.21% | -50.35% | +10.84% | 0.12 29.69% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 14.3700 14/06/2024 |
-7.11% | +7.08% | -50.48% | - | 0.11 29.64% |
||
| MSIF US Insight A USD LU1121084831 |
reinvestment USD |
MSIM Fund M. (IE) | 41.1700 14/06/2024 |
-7.27% | +6.22% | -51.72% | +5.89% | 0.08 29.67% |
||
| MSIF US Growth IX GBP LU0239688608 |
paying dividend GBP |
MSIM Fund M. (IE) | 142.1500 14/06/2024 |
-5.96% | +8.06% | - | - | 0.16 26.65% |
||
| MSIF US Growth IH EUR LU0266117687 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.9200 14/06/2024 |
-7.10% | +5.32% | -50.18% | +5.75% | 0.06 28.86% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 66.3600 14/06/2024 |
-6.64% | +7.81% | -45.27% | +18.56% | 0.14 28.9% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 148.3100 14/06/2024 |
-6.81% | +7.07% | -46.41% | +14.49% | 0.12 28.89% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.3100 14/06/2024 |
-4.85% | +8.81% | -39.13% | - | 0.19 26.7% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 73.7700 14/06/2024 |
+7.61% | +35.61% | +35.61% | +120.21% | 2.64 12.09% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 69.4500 14/06/2024 |
+7.39% | +34.54% | +32.49% | +111.93% | 2.54 12.11% |
