| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF International Resilience Fund ... LU1121069527 |
reinvestment USD |
MSIM Fund M. (IE) | 34.2500 2024-06-14 |
-0.12% | +5.81% | -2.39% | +27.89% | 0.15 13.99% |
||
| MSIF Global Brands Equity Income ZH... LU1598059993 |
reinvestment GBP |
MSIM Fund M. (IE) | 38.9400 2024-06-14 |
-3.92% | +3.87% | +1.46% | +26.88% | 0.01 9.93% |
||
| Morgan Stanley Investment Funds Eme... LU0815264352 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.9600 2024-06-14 |
+5.27% | +8.88% | -30.95% | +26.06% | 0.35 14.86% |
||
| Morgan Stanley Investment Funds Glo... LU0335216932 |
reinvestment EUR |
MSIM Fund M. (IE) | 107.6200 2024-06-14 |
-4.10% | +5.55% | +0.34% | +26.02% | 0.17 10.59% |
||
| Morgan Stanley Investment Funds Glo... LU0552899998 |
paying dividend EUR |
MSIM Fund M. (IE) | 65.3300 2024-06-14 |
-4.10% | +5.49% | +0.28% | +25.96% | 0.17 10.58% |
||
| Morgan Stanley Investment Funds Sus... LU0360480858 |
reinvestment USD |
MSIM Fund M. (IE) | 32.5600 2024-06-14 |
+4.16% | +12.94% | -13.13% | +23.33% | 0.68 13.53% |
||
| MSIF Global Brands AH CHF LU0671505468 |
reinvestment CHF |
MSIM Fund M. (IE) | 60.3700 2024-06-14 |
-4.57% | +3.21% | -2.93% | +21.42% | -0.05 10.58% |
||
| Morgan Stanley Investment Funds Sus... LU0054793475 |
reinvestment USD |
MSIM Fund M. (IE) | 54.8800 2024-06-14 |
+4.16% | +12.67% | -14.06% | +21.04% | 0.66 13.53% |
||
| SciBeta HFE EM Equity 6F EW UCITS E... IE00BDBRDX40 |
reinvestment EUR |
MSIM Fund M. (IE) | 118.7100 2024-06-13 |
+2.23% | +9.94% | +8.69% | +19.87% | 0.47 13.31% |
||
| Morgan Stanley Investment Funds US ... LU0042381250 |
reinvestment USD |
MSIM Fund M. (IE) | 180.2900 2024-06-14 |
-6.63% | +7.87% | -45.19% | +18.87% | 0.14 28.89% |
||
| MSIF US Growth F USD LU1080262196 |
reinvestment USD |
MSIM Fund M. (IE) | 66.3600 2024-06-14 |
-6.64% | +7.81% | -45.27% | +18.56% | 0.14 28.9% |
||
| Morgan Stanley Investment Funds Sus... LU0073229840 |
reinvestment USD |
MSIM Fund M. (IE) | 46.9700 2024-06-14 |
+3.89% | +11.83% | -15.64% | +17.54% | 0.60 13.52% |
||
| MSIF Global Brands Equity Income AH... LU1378880410 |
paying dividend EUR |
MSIM Fund M. (IE) | 25.9600 2024-06-14 |
-4.40% | +1.17% | -5.03% | +15.73% | -0.26 9.96% |
||
| Morgan Stanley Investment Funds Asi... LU1378878604 |
reinvestment USD |
MSIM Fund M. (IE) | 51.0200 2024-06-14 |
+7.09% | +3.47% | -37.51% | +15.22% | -0.01 17.66% |
||
| Morgan Stanley Investment Funds Asi... LU1378878869 |
reinvestment USD |
MSIM Fund M. (IE) | 50.8000 2024-06-14 |
+7.08% | +3.38% | -37.65% | +14.88% | -0.02 17.65% |
||
| Morgan Stanley Investment Funds US ... LU0073232471 |
reinvestment USD |
MSIM Fund M. (IE) | 148.3100 2024-06-14 |
-6.81% | +7.07% | -46.41% | +14.49% | 0.12 28.89% |
||
| MSIF US Growth AX USD LU0239688517 |
paying dividend USD |
MSIM Fund M. (IE) | 148.3100 2024-06-14 |
-6.81% | +7.07% | -46.41% | +14.49% | 0.12 28.89% |
||
| Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 73.6600 2024-06-14 |
+1.46% | -0.20% | -6.20% | +13.27% | -0.30 13.16% |
||
| MSIF Global Infrastructure ZX USD LU0947203542 |
paying dividend USD |
MSIM Fund M. (IE) | 29.4300 2024-06-14 |
+1.45% | -0.20% | -6.21% | +13.24% | -0.30 13.14% |
||
| Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 46.1000 2024-06-14 |
+1.43% | -0.30% | -6.41% | +12.91% | -0.31 13.15% |
