| 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 Jap... LU0975189472 |
reinvestment USD |
MSIM Fund M. (IE) | 70.2600 2024-06-06 |
+8.51% | +45.32% | +90.61% | +156.52% | 2.54 16.39% |
||
| Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 93.3100 2024-06-06 |
+8.32% | +44.26% | +84.59% | +143.31% | 2.48 16.35% |
||
| Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,790.0898 2024-06-06 |
+7.31% | +39.27% | +79.11% | +140.70% | 2.17 16.39% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,336.4697 2024-06-06 |
+7.28% | +39.16% | +78.71% | +139.96% | 2.16 16.39% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,802.9600 2024-06-06 |
+7.10% | +38.19% | +75.00% | +131.71% | 2.10 16.38% |
||
| Morgan Stanley Investment Funds Jap... LU0512093898 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,315.3799 2024-06-06 |
+6.83% | +36.81% | - | - | 2.02 16.38% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 72.7000 2024-06-06 |
+7.67% | +36.71% | +32.86% | +121.78% | 2.72 12.11% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 68.4600 2024-06-06 |
+7.47% | +35.64% | +29.81% | +113.47% | 2.63 12.13% |
||
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 80.8100 2024-06-06 |
+6.38% | +32.63% | +40.27% | +76.94% | 2.18 13.25% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 78.0400 2024-06-06 |
+6.37% | +32.54% | +39.96% | +76.40% | 2.17 13.26% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 67.4900 2024-06-06 |
+6.12% | +31.33% | +36.21% | +68.64% | 2.08 13.26% |
||
| Morgan Stanley Investment Funds Ind... LU0266115806 |
reinvestment USD |
MSIM Fund M. (IE) | 56.6200 2024-06-06 |
+5.85% | +30.04% | - | - | 1.98 13.26% |
||
| MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 54.6000 2024-06-06 |
+4.64% | +29.35% | +17.62% | +82.85% | 2.07 12.38% |
||
| MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 50.8300 2024-06-06 |
+4.40% | +28.16% | +14.40% | +74.67% | 1.97 12.4% |
||
| Morgan Stanley Investment Funds Glo... LU0552385535 |
reinvestment USD |
MSIM Fund M. (IE) | 141.1500 2024-06-06 |
-1.40% | +26.99% | -4.95% | +70.84% | 1.28 18.09% |
||
| Morgan Stanley Investment Funds Glo... LU0834154790 |
reinvestment USD |
MSIM Fund M. (IE) | 131.4400 2024-06-06 |
-1.42% | +26.88% | -5.16% | +70.33% | 1.28 18.08% |
||
| Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 124.6500 2024-06-06 |
-1.64% | +25.74% | -7.69% | +62.83% | 1.22 18.08% |
||
| MSIF Global Opportunity IH1 AUD LU2188683713 |
reinvestment AUD |
MSIM Fund M. (IE) | 30.9900 2024-06-06 |
-1.62% | +24.91% | -8.64% | - | 1.20 17.63% |
||
| Morgan Stanley Investment Funds Glo... LU0552385378 |
reinvestment USD |
MSIM Fund M. (IE) | 108.8900 2024-06-06 |
-1.89% | +24.49% | - | - | 1.15 18.08% |
||
| MSIF Global Opportunity Z EUR LU2418734716 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.0800 2024-06-06 |
-1.40% | +24.49% | - | - | 1.25 16.52% |
