| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley IF Global Sust.Fd.IH... LU2152368200 |
reinvestment EUR |
MSIM Fund M. (IE) | 37.8600 25.09.2024 |
+7.25% | +23.97% | +8.26% | - | 1.94 10.58% |
||
| Morgan Stanley IF Global Sust.Fd.Z ... LU1842711688 |
reinvestment USD |
MSIM Fund M. (IE) | 47.0100 25.09.2024 |
+7.77% | +26.47% | +16.88% | +64.72% | 2.17 10.63% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786777 |
reinvestment CHF |
MSIM Fund M. (IE) | 34.3400 25.09.2024 |
+6.48% | +20.83% | +4.03% | - | 1.65 10.58% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2133304035 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.5300 25.09.2024 |
+7.20% | +23.90% | +8.55% | - | 1.93 10.59% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786934 |
reinvestment GBP |
MSIM Fund M. (IE) | 37.4500 25.09.2024 |
+7.46% | +25.42% | +12.36% | - | 2.08 10.59% |
||
| Morgan Stanley Investment Funds Ame... LU2562895040 |
reinvestment USD |
MSIM Fund M. (IE) | 32.2800 25.09.2024 |
+6.57% | +20.54% | - | - | 1.65 10.39% |
||
| Morgan Stanley Investment Funds Ame... LU2562895123 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.0100 25.09.2024 |
+6.05% | +18.31% | - | - | 1.44 10.34% |
||
| Morgan Stanley Investment Funds Ame... LU2562895396 |
reinvestment USD |
MSIM Fund M. (IE) | 31.7100 25.09.2024 |
+6.30% | +19.30% | - | - | 1.53 10.4% |
||
| Morgan Stanley Investment Funds Ame... LU2562895479 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.4400 25.09.2024 |
+5.80% | +16.90% | - | - | 1.30 10.4% |
||
| Morgan Stanley Investment Funds Ame... LU2562895719 |
reinvestment USD |
MSIM Fund M. (IE) | 32.8300 25.09.2024 |
+6.83% | +21.68% | - | - | 1.75 10.43% |
||
| Morgan Stanley Investment Funds Ame... LU2562895800 |
reinvestment USD |
MSIM Fund M. (IE) | 32.8800 25.09.2024 |
+6.86% | +21.78% | - | - | 1.77 10.4% |
||
| Morgan Stanley Investment Funds Asi... LU1378878430 |
reinvestment USD |
MSIM Fund M. (IE) | 50.2000 25.09.2024 |
+6.38% | +15.11% | -21.51% | +7.82% | 0.73 16.03% |
||
| Morgan Stanley Investment Funds Asi... LU1378879248 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.0700 25.09.2024 |
+5.85% | +12.98% | -27.27% | -3.84% | 0.60 16.05% |
||
| Morgan Stanley Investment Funds Asi... LU1378878513 |
reinvestment USD |
MSIM Fund M. (IE) | 46.1100 25.09.2024 |
+6.10% | +13.96% | - | - | 0.66 16.09% |
||
| Morgan Stanley Investment Funds Asi... LU1378879164 |
reinvestment EUR |
MSIM Fund M. (IE) | 37.7300 25.09.2024 |
+5.60% | +11.86% | - | - | 0.53 16.05% |
||
| Morgan Stanley Investment Funds Asi... LU1378878869 |
reinvestment USD |
MSIM Fund M. (IE) | 54.1900 25.09.2024 |
+6.61% | +16.16% | -19.36% | +12.78% | 0.80 16.01% |
||
| Morgan Stanley Investment Funds Asi... LU2598445844 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7000 25.09.2024 |
+1.91% | +10.05% | - | - | 0.43 15.36% |
||
| Morgan Stanley Investment Funds Asi... LU2019222830 |
reinvestment GBP |
MSIM Fund M. (IE) | 26.4900 25.09.2024 |
+6.26% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Asi... LU2012064056 |
reinvestment USD |
MSIM Fund M. (IE) | 30.5700 25.09.2024 |
+6.81% | +17.13% | -17.33% | +17.58% | 0.86 16.01% |
||
| Morgan Stanley Investment Funds Asi... LU1378878604 |
reinvestment USD |
MSIM Fund M. (IE) | 54.4300 25.09.2024 |
+6.62% | +16.23% | -19.18% | +13.11% | 0.80 16.02% |
