| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF Asia Opportunity Z EUR LU2337807072 |
reinvestment EUR |
MSIM Fund M. (IE) | 18.1900 2024-06-24 |
+9.71% | +8.66% | -29.25% | - | 0.31 16.12% |
||
| MSIF Asia Opportunity IH EUR LU2084862254 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.6400 2024-06-24 |
+8.17% | +4.72% | -41.07% | - | 0.06 17.52% |
||
| MSIF Asia Opportunity F USD LU1378878786 |
reinvestment USD |
MSIM Fund M. (IE) | 50.7500 2024-06-24 |
+8.72% | +6.89% | -36.63% | - | 0.18 17.56% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.9800 2024-06-24 |
+9.45% | +7.61% | -31.30% | - | 0.25 16.1% |
||
| Morgan Stanley Investment Funds Vit... LU2448542733 |
reinvestment USD |
MSIM Fund M. (IE) | 19.3100 2024-06-24 |
-6.31% | -7.43% | - | - | -0.60 18.56% |
||
| Morgan Stanley Investment Funds Vit... LU2448542659 |
reinvestment USD |
MSIM Fund M. (IE) | 19.2800 2024-06-24 |
-6.32% | -7.49% | - | - | -0.61 18.53% |
||
| Morgan Stanley Investment Funds Vit... LU2448542576 |
reinvestment USD |
MSIM Fund M. (IE) | 18.7700 2024-06-24 |
-6.57% | -8.57% | - | - | -0.66 18.58% |
||
| Morgan Stanley Investment Funds US ... LU2535287614 |
reinvestment USD |
MSIM Fund M. (IE) | 26.6800 2024-06-24 |
+2.77% | +18.37% | - | - | 1.23 11.98% |
||
| Morgan Stanley Investment Funds US ... LU2535287531 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.2400 2024-06-24 |
+2.30% | +15.83% | - | - | 1.02 11.95% |
||
| Morgan Stanley Investment Funds US ... LU2535287457 |
reinvestment USD |
MSIM Fund M. (IE) | 47.9600 2024-06-24 |
+2.76% | +18.27% | - | - | 1.23 11.97% |
||
| Morgan Stanley Investment Funds US ... LU2535287291 |
reinvestment GBP |
MSIM Fund M. (IE) | 23.5700 2024-06-24 |
+2.39% | +16.40% | - | - | 1.07 11.92% |
||
| Morgan Stanley Investment Funds US ... LU2535287028 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.3000 2024-06-24 |
+2.06% | +14.90% | - | - | 0.95 11.94% |
||
| Morgan Stanley Investment Funds US ... LU2535286996 |
reinvestment USD |
MSIM Fund M. (IE) | 43.6700 2024-06-24 |
+2.54% | +17.20% | - | - | 1.14 11.97% |
||
| Morgan Stanley Investment Funds US ... LU2248036647 |
reinvestment USD |
MSIM Fund M. (IE) | 34.4500 2024-06-24 |
-5.41% | +8.92% | - | - | 0.34 15.59% |
||
| Morgan Stanley Investment Funds US ... LU0360477987 |
reinvestment EUR |
MSIM Fund M. (IE) | 93.0200 2024-06-24 |
-8.35% | +7.17% | -53.07% | +4.11% | 0.12 28.9% |
||
| Morgan Stanley Investment Funds US ... LU0042381250 |
reinvestment USD |
MSIM Fund M. (IE) | 181.4600 2024-06-24 |
-7.94% | +9.66% | -48.50% | +19.10% | 0.21 28.94% |
||
| Morgan Stanley Investment Funds US ... LU2600676055 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.3700 2024-06-24 |
-7.13% | +11.41% | - | - | 0.29 26.72% |
||
| Morgan Stanley Investment Funds US ... LU0176155215 |
reinvestment EUR |
MSIM Fund M. (IE) | 90.5200 2024-06-24 |
-7.47% | - | - | - | - - |
||
| Morgan Stanley Investment Funds US ... LU0341473964 |
reinvestment EUR |
MSIM Fund M. (IE) | 73.2900 2024-06-24 |
-8.76% | +5.29% | - | - | 0.06 28.9% |
||
| Morgan Stanley Investment Funds US ... LU0073232554 |
reinvestment USD |
MSIM Fund M. (IE) | 114.1300 2024-06-24 |
-8.34% | +7.76% | - | - | 0.14 28.93% |
