| 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) | 18.1200 2024-06-06 |
+11.23% | +6.28% | -28.86% | - | 0.15 16.33% |
||
| Morgan Stanley Investment Funds Asi... LU1378878604 |
reinvestment USD |
MSIM Fund M. (IE) | 51.6600 2024-06-06 |
+11.19% | +8.44% | -36.43% | +18.81% | 0.26 17.75% |
||
| Morgan Stanley Investment Funds Asi... LU2598445844 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.0400 2024-06-06 |
+11.18% | +6.25% | - | - | 0.15 16.3% |
||
| Morgan Stanley Investment Funds Asi... LU1378878869 |
reinvestment USD |
MSIM Fund M. (IE) | 51.4400 2024-06-06 |
+11.17% | +8.34% | -36.56% | +18.47% | 0.26 17.75% |
||
| MSIF Asia Opportunity F USD LU1378878786 |
reinvestment USD |
MSIM Fund M. (IE) | 51.2200 2024-06-06 |
+11.15% | +8.29% | -36.66% | - | 0.25 17.75% |
||
| MSIF Asia Opportunity ZH GBP LU1378878943 |
reinvestment GBP |
MSIM Fund M. (IE) | 45.6400 2024-06-06 |
+11.02% | +7.87% | -38.66% | - | 0.23 17.75% |
||
| Morgan Stanley Investment Funds Asi... LU1378878430 |
reinvestment USD |
MSIM Fund M. (IE) | 47.7800 2024-06-06 |
+10.91% | +7.37% | -38.26% | +13.25% | 0.20 17.74% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 15.9200 2024-06-06 |
+10.86% | +5.22% | -30.93% | - | 0.09 16.31% |
||
| MSIF Asia Opportunity IH EUR LU2084862254 |
reinvestment EUR |
MSIM Fund M. (IE) | 22.8800 2024-06-06 |
+10.69% | +6.02% | -41.06% | - | 0.13 17.71% |
||
| MSIF Asia Opportunity ZH EUR LU1378879081 |
reinvestment EUR |
MSIM Fund M. (IE) | 42.5700 2024-06-06 |
+10.66% | +6.24% | -40.84% | +5.82% | 0.14 17.73% |
||
| Morgan Stanley Investment Funds Asi... LU1378878513 |
reinvestment USD |
MSIM Fund M. (IE) | 44.0300 2024-06-06 |
+10.66% | +6.30% | - | - | 0.14 17.75% |
||
| Morgan Stanley Investment Funds Asi... LU1378879248 |
reinvestment EUR |
MSIM Fund M. (IE) | 39.3100 2024-06-06 |
+10.42% | +5.08% | -42.65% | +0.72% | 0.07 17.72% |
||
| Morgan Stanley Investment Funds Asi... LU1378879164 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.2200 2024-06-06 |
+10.16% | +4.02% | - | - | 0.01 17.73% |
||
| MSIF Developing Opp.Fd.Z EUR LU2091680657 |
reinvestment EUR |
MSIM Fund M. (IE) | 24.7500 2024-06-06 |
+9.56% | +11.79% | -23.42% | - | 0.53 15.04% |
||
| MSIF Developing Opp.Fd.I USD LU2091680574 |
reinvestment USD |
MSIM Fund M. (IE) | 26.8700 2024-06-06 |
+9.54% | +13.90% | -31.73% | - | 0.61 16.57% |
||
| Morgan Stanley Investment Funds Dev... LU2295319995 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.4200 2024-06-06 |
+9.21% | +10.27% | - | - | 0.43 15.02% |
||
| MSIF Developing Opp.Fd.A USD LU2091680145 |
reinvestment USD |
MSIM Fund M. (IE) | 25.4100 2024-06-06 |
+9.20% | +12.48% | -34.24% | - | 0.53 16.59% |
||
| 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 Cal... LU2473699028 |
reinvestment USD |
MSIM Fund M. (IE) | 23.2900 2024-06-06 |
+8.33% | -2.39% | - | - | -0.38 16.34% |
||
| 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% |
