| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Emerging Leaders Equity ZH GBP LU1341423918 |
reinvestment GBP |
MSIM Fund M. (IE) | 47.0000 2024-09-26 |
+6.29% | +27.79% | -21.81% | - | 1.60 15.28% |
||
| MSIF Emerging Leaders Equity A EUR LU2295320225 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.3200 2024-09-26 |
+1.82% | +20.84% | -17.76% | - | 1.19 14.76% |
||
| MSIF Developing Opp.Fd.Z EUR LU2091680657 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2400 2024-09-26 |
+8.10% | +24.44% | -8.22% | - | 1.42 14.82% |
||
| MSIF Developing Opp.Fd.I USD LU2091680574 |
reinvestment USD |
MSIM Fund M. (IE) | 30.2600 2024-09-26 |
+12.78% | +30.77% | -12.85% | - | 1.77 15.49% |
||
| MSIF Developing Opp.Fd.A USD LU2091680145 |
reinvestment USD |
MSIM Fund M. (IE) | 28.5100 2024-09-26 |
+12.47% | +29.18% | -16.05% | - | 1.67 15.46% |
||
| MSIF China A-shares Z USD LU1735753516 |
reinvestment USD |
MSIM Fund M. (IE) | 20.0700 2024-09-26 |
+7.90% | +4.37% | -25.53% | -11.86% | 0.08 12.59% |
||
| MSIF China A-shares I USD LU1735753789 |
reinvestment USD |
MSIM Fund M. (IE) | 19.9900 2024-09-26 |
+7.82% | +4.28% | -25.72% | -12.13% | 0.07 12.58% |
||
| MSIF China A-shares AH EUR LU1735752898 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.5900 2024-09-26 |
+7.07% | +1.30% | -32.60% | -24.36% | -0.16 12.6% |
||
| MSIF China A-shares A USD LU1735753946 |
reinvestment USD |
MSIM Fund M. (IE) | 18.6300 2024-09-26 |
+7.56% | +3.21% | -28.01% | -16.64% | -0.01 12.63% |
||
| MSIF Asia Opportunity ZH GBP LU1378878943 |
reinvestment GBP |
MSIM Fund M. (IE) | 50.4000 2024-09-26 |
+12.32% | +23.05% | -18.14% | - | 1.17 16.84% |
||
| MSIF Asia Opportunity ZH EUR LU1378879081 |
reinvestment EUR |
MSIM Fund M. (IE) | 46.9100 2024-09-26 |
+12.17% | +21.56% | -21.11% | +5.87% | 1.08 16.82% |
||
| MSIF Asia Opportunity Z EUR LU2337807072 |
reinvestment EUR |
MSIM Fund M. (IE) | 19.6300 2024-09-26 |
+8.04% | +17.83% | -10.69% | - | 0.89 16.35% |
||
| MSIF Asia Opportunity IH EUR LU2084862254 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.2000 2024-09-26 |
+12.15% | +21.45% | -21.42% | - | 1.08 16.74% |
||
| MSIF Asia Opportunity F USD LU1378878786 |
reinvestment USD |
MSIM Fund M. (IE) | 56.7600 2024-09-26 |
+12.69% | +23.74% | -15.30% | - | 1.21 16.83% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 17.2000 2024-09-26 |
+7.77% | +16.69% | -13.26% | - | 0.82 16.25% |
||
| Morgan Stanley INVF Global Brands E... LU1979513030 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.2100 2024-09-26 |
+6.66% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Vit... LU2448542733 |
reinvestment USD |
MSIM Fund M. (IE) | 20.7000 2024-09-26 |
+7.81% | +9.52% | - | - | 0.32 19.45% |
||
| Morgan Stanley Investment Funds Vit... LU2448542659 |
reinvestment USD |
MSIM Fund M. (IE) | 20.6600 2024-09-26 |
+7.77% | +9.49% | - | - | 0.32 19.45% |
||
| Morgan Stanley Investment Funds Vit... LU2448542576 |
reinvestment USD |
MSIM Fund M. (IE) | 20.0500 2024-09-26 |
+7.45% | +8.14% | - | - | 0.25 19.47% |
||
| Morgan Stanley Investment Funds US ... LU2535287614 |
reinvestment USD |
MSIM Fund M. (IE) | 27.6900 2024-09-26 |
+5.09% | +22.36% | - | - | 1.48 12.86% |
