| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Glo... LU0552899998 |
paying dividend EUR |
MSIM Fund M. (IE) | 65.8000 2024-06-19 |
-2.13% | +4.81% | +1.28% | +25.97% | 0.10 10.43% |
||
| 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% |
||
| MSIF Global Brands FH CHF LU1328240889 |
reinvestment CHF |
MSIM Fund M. (IE) | 43.8100 2024-06-19 |
-2.47% | +3.40% | +0.37% | - | -0.03 10.45% |
||
| Morgan Stanley Investment Funds Glo... LU0955011506 |
reinvestment EUR |
MSIM Fund M. (IE) | 48.7000 2024-06-19 |
-0.49% | +7.29% | +0.16% | +28.09% | 0.32 11.07% |
||
| MSIF International Resilience Fund ... LU1121069527 |
reinvestment USD |
MSIM Fund M. (IE) | 34.3100 2024-06-19 |
+2.27% | +5.67% | +0.03% | +25.68% | 0.14 13.95% |
||
| MSIF Global Opportunity A EUR LU2308174304 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.4800 2024-06-19 |
+0.61% | +24.14% | -0.38% | - | 1.26 16.26% |
||
| MSIF Global Brands AH CHF LU0671505468 |
reinvestment CHF |
MSIM Fund M. (IE) | 60.8100 2024-06-19 |
-2.58% | +2.58% | -1.94% | +21.45% | -0.11 10.44% |
||
| Morgan Stanley Investment Funds Sus... LU0360480692 |
reinvestment USD |
MSIM Fund M. (IE) | 50.3600 2024-06-19 |
+12.34% | +17.23% | -2.42% | +48.99% | 1.05 12.84% |
||
| Morgan Stanley Investment Funds Sus... LU0034260769 |
reinvestment USD |
MSIM Fund M. (IE) | 83.6600 2024-06-19 |
+12.31% | +17.14% | -2.64% | +48.54% | 1.05 12.83% |
||
| MSIF Global Infrastructure ZX USD LU0947203542 |
paying dividend USD |
MSIM Fund M. (IE) | 29.5500 2024-06-19 |
+1.86% | -0.45% | -2.93% | +12.33% | -0.32 13.11% |
||
| Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 73.9500 2024-06-19 |
+1.87% | -0.47% | -2.94% | +12.32% | -0.32 13.13% |
||
| Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 46.2900 2024-06-19 |
+1.85% | -0.56% | -3.16% | +11.97% | -0.33 13.12% |
||
| MSIF Global Brands Equity Income AH... LU1378880410 |
paying dividend EUR |
MSIM Fund M. (IE) | 26.0700 2024-06-19 |
-2.90% | +0.73% | -4.39% | +15.69% | -0.30 9.88% |
||
| Morgan Stanley Investment Funds Sus... LU0073229253 |
reinvestment USD |
MSIM Fund M. (IE) | 69.4400 2024-06-19 |
+12.11% | +16.31% | -4.67% | +43.41% | 0.98 12.84% |
||
| Morgan Stanley Investment Funds Glo... LU0384381660 |
reinvestment USD |
MSIM Fund M. (IE) | 66.3900 2024-06-19 |
+1.67% | -1.25% | -5.17% | +8.11% | -0.38 13.13% |
||
| Morgan Stanley Investment Funds Glo... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 141.3000 2024-06-19 |
-0.25% | +23.34% | -7.48% | +64.17% | 1.09 17.92% |
||
| MSIF Europe Opportunity Fund IH USD LU1387591644 |
reinvestment USD |
MSIM Fund M. (IE) | 45.1100 2024-06-19 |
-0.29% | +7.89% | -7.50% | +69.33% | 0.27 15.53% |
||
| Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 131.5800 2024-06-19 |
-0.27% | +23.25% | -7.69% | +63.68% | 1.09 17.92% |
||
| Morgan Stanley Investment Funds Sus... LU0360480858 |
reinvestment USD |
MSIM Fund M. (IE) | 33.4100 2024-06-19 |
+9.43% | +15.69% | -8.67% | +24.06% | 0.88 13.59% |
||
| MSIF Europe Opportunity Fund AH USD LU1387591487 |
reinvestment USD |
MSIM Fund M. (IE) | 54.7800 2024-06-19 |
-0.51% | +7.22% | -9.48% | - | 0.23 15.54% |
