| 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 Quality AX USD LU0955011415 |
paying dividend USD |
MSIM Fund M. (IE) | 62.1900 20/09/2024 |
+7.35% | +18.96% | +11.87% | +50.91% | 1.44 10.74% |
||
| Morgan Stanley Investment Funds Glo... LU0955010870 |
reinvestment USD |
MSIM Fund M. (IE) | 63.7200 20/09/2024 |
+7.36% | +18.95% | +11.87% | +50.89% | 1.44 10.75% |
||
| SciBeta HFE Pacific ex-Jap Equity 6... IE00BDBRDZ63 |
reinvestment EUR |
MSIM Fund M. (IE) | 118.0240 17/09/2024 |
+6.23% | +10.55% | +11.86% | +8.37% | 0.52 13.76% |
||
| Morgan Stanley Investment Funds Glo... LU0239683559 |
paying dividend USD |
MSIM Fund M. (IE) | 87.6000 20/09/2024 |
+7.33% | +15.22% | +11.54% | +49.88% | 1.15 10.27% |
||
| Morgan Stanley Investment Funds Glo... LU0119620416 |
reinvestment USD |
MSIM Fund M. (IE) | 226.4900 20/09/2024 |
+7.33% | +15.22% | +11.53% | +49.86% | 1.15 10.27% |
||
| MSIF Global Infrastructure ZX USD LU0947203542 |
paying dividend USD |
MSIM Fund M. (IE) | 33.0300 20/09/2024 |
+12.91% | +17.37% | +11.33% | +24.34% | 1.06 13.08% |
||
| Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 83.8100 20/09/2024 |
+12.92% | +17.38% | +11.33% | +24.37% | 1.06 13.08% |
||
| Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 52.4500 20/09/2024 |
+12.92% | +17.29% | +11.08% | +23.97% | 1.06 13.08% |
||
| Morgan Stanley Investment Funds Glo... LU0715348123 |
reinvestment GBP |
MSIM Fund M. (IE) | 84.5000 20/09/2024 |
+7.42% | +15.58% | +10.88% | +46.55% | 1.18 10.23% |
||
| MSIF Global Perman.Fd.A EUR LU2027374631 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.3600 20/09/2024 |
-2.64% | +6.67% | +10.27% | - | 0.22 14.39% |
||
| MSIF International Resilience Fund ... LU1121069527 |
reinvestment USD |
MSIM Fund M. (IE) | 35.9700 20/09/2024 |
+4.44% | +16.75% | +9.56% | +31.23% | 0.99 13.48% |
||
| MSIF Global Brands Equity Income ZR... LU1378880337 |
paying dividend USD |
MSIM Fund M. (IE) | 36.5700 20/09/2024 |
+7.65% | +11.36% | +9.26% | +45.43% | 0.81 9.73% |
||
| MSIF Global Brands Equity Income Z ... LU1378880170 |
reinvestment USD |
MSIM Fund M. (IE) | 52.0600 20/09/2024 |
+7.67% | +11.38% | +9.26% | +45.42% | 0.82 9.72% |
||
| MSIF Global Brands Equity Income IR... LU1378880097 |
paying dividend USD |
MSIM Fund M. (IE) | 36.3000 20/09/2024 |
+7.67% | +11.29% | +8.99% | +45.01% | 0.80 9.75% |
||
| Morgan Stanley Investment Funds Glo... LU0384381660 |
reinvestment USD |
MSIM Fund M. (IE) | 75.1000 20/09/2024 |
+12.71% | +16.47% | +8.76% | +19.70% | 0.99 13.09% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2133304035 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.4300 20/09/2024 |
+7.50% | +19.84% | +8.57% | - | 1.51 10.83% |
||
| Morgan Stanley IF Global Sust.Fd.IH... LU2152368200 |
reinvestment EUR |
MSIM Fund M. (IE) | 37.7800 20/09/2024 |
+7.57% | +19.90% | +8.31% | - | 1.52 10.82% |
||
| Morgan Stanley Investment Funds Glo... LU0955011761 |
reinvestment EUR |
MSIM Fund M. (IE) | 54.5300 20/09/2024 |
+7.07% | +17.70% | +6.86% | +41.60% | 1.33 10.72% |
||
| Morgan Stanley Investment Funds Glo... LU0360483019 |
reinvestment EUR |
MSIM Fund M. (IE) | 114.9100 20/09/2024 |
+7.04% | +13.99% | +6.56% | +40.15% | 1.03 10.26% |
||
| Morgan Stanley Investment Funds Glo... LU0346800435 |
reinvestment EUR |
MSIM Fund M. (IE) | 53.1700 20/09/2024 |
+7.03% | +13.90% | +6.28% | +39.70% | 1.02 10.27% |
