| 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 Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 51.7500 2024-06-19 |
+4.31% | +24.91% | +18.50% | +73.13% | 1.71 12.39% |
||
| 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 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% |
||
| Morgan Stanley IF Global Sust.Fd.Z ... LU1842711688 |
reinvestment USD |
MSIM Fund M. (IE) | 43.3900 2024-06-19 |
+0.53% | +13.08% | +13.05% | +53.48% | 0.84 11.15% |
||
| Morgan Stanley IF Global Sust.Fd.I ... LU1842711761 |
reinvestment USD |
MSIM Fund M. (IE) | 43.2600 2024-06-19 |
+0.51% | +13.01% | +12.83% | +53.13% | 0.83 11.15% |
||
| Morgan Stanley Investment Funds Glo... LU0360482987 |
reinvestment USD |
MSIM Fund M. (IE) | 107.5900 2024-06-19 |
-1.43% | +7.97% | +11.54% | +46.80% | 0.41 10.44% |
||
| Morgan Stanley Investment Funds Glo... LU0360612351 |
paying dividend USD |
MSIM Fund M. (IE) | 142.2300 2024-06-19 |
-1.43% | +7.96% | +11.53% | +46.81% | 0.41 10.44% |
||
| Morgan Stanley Investment Funds Glo... LU0119620176 |
reinvestment USD |
MSIM Fund M. (IE) | 249.3900 2024-06-19 |
-1.45% | +7.88% | +11.28% | +46.36% | 0.40 10.44% |
||
| Morgan Stanley Investment Funds Glo... LU1328240616 |
reinvestment USD |
MSIM Fund M. (IE) | 55.8900 2024-06-19 |
-1.46% | +7.87% | +11.25% | +46.16% | 0.40 10.45% |
||
| MSIF Global Quality ZX USD LU1033666584 |
paying dividend USD |
MSIM Fund M. (IE) | 55.9400 2024-06-19 |
+0.22% | +10.63% | +10.77% | +50.58% | 0.62 11.07% |
||
| Morgan Stanley Investment Funds Glo... LU0955011258 |
reinvestment USD |
MSIM Fund M. (IE) | 65.8900 2024-06-19 |
+0.23% | +10.65% | +10.76% | +50.57% | 0.63 11.07% |
||
| Morgan Stanley Investment Funds Glo... LU0955011175 |
reinvestment USD |
MSIM Fund M. (IE) | 65.4900 2024-06-19 |
+0.20% | +10.55% | +10.49% | +50.10% | 0.62 11.07% |
||
| 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% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU1842711845 |
reinvestment USD |
MSIM Fund M. (IE) | 40.9800 2024-06-19 |
+0.29% | +12.00% | +9.81% | +46.30% | 0.74 11.16% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786934 |
reinvestment GBP |
MSIM Fund M. (IE) | 34.6600 2024-06-19 |
+0.41% | +12.35% | +8.89% | - | 0.77 11.14% |
||
| Morgan Stanley Investment Funds Glo... LU0239683559 |
paying dividend USD |
MSIM Fund M. (IE) | 81.5100 2024-06-19 |
-1.66% | +6.91% | +8.50% | +40.72% | 0.31 10.45% |
||
| Morgan Stanley Investment Funds Glo... LU0119620416 |
reinvestment USD |
MSIM Fund M. (IE) | 210.7400 2024-06-19 |
-1.68% | +6.91% | +8.49% | +40.71% | 0.31 10.45% |
||
| Morgan Stanley Investment Funds Glo... LU0715348123 |
reinvestment GBP |
MSIM Fund M. (IE) | 78.5500 2024-06-19 |
-1.60% | +7.38% | +7.91% | +37.04% | 0.35 10.42% |
||
| Morgan Stanley Investment Funds Glo... LU0955010870 |
reinvestment USD |
MSIM Fund M. (IE) | 59.3400 2024-06-19 |
-0.02% | +9.56% | +7.58% | +43.51% | 0.53 11.07% |
