| 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) | 68.2900 2024-05-22 |
+7.68% | +47.30% | +87.61% | +143.81% | 2.61 16.64% |
||
| Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 90.7500 2024-05-22 |
+7.52% | +46.25% | +81.79% | +131.21% | 2.56 16.6% |
||
| Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,538.4502 2024-05-22 |
+6.58% | +41.30% | +76.72% | +129.23% | 2.25 16.63% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,071.1104 2024-05-22 |
+6.56% | +41.19% | +76.33% | +128.53% | 2.25 16.63% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,579.4297 2024-05-22 |
+6.38% | +40.21% | +72.67% | +120.67% | 2.19 16.63% |
||
| Morgan Stanley Investment Funds Sau... LU2275417504 |
reinvestment USD |
MSIM Fund M. (IE) | 45.8500 2024-05-22 |
-3.72% | +18.78% | +52.58% | - | 1.13 13.24% |
||
| Morgan Stanley Investment Funds Sau... LU2275417413 |
reinvestment USD |
MSIM Fund M. (IE) | 45.7400 2024-05-22 |
-3.75% | +18.68% | +52.21% | - | 1.12 13.25% |
||
| Morgan Stanley Investment Funds Sau... LU2275417330 |
reinvestment USD |
MSIM Fund M. (IE) | 44.0400 2024-05-22 |
-4.01% | +17.25% | +46.95% | - | 1.02 13.22% |
||
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 79.1900 2024-05-22 |
+4.36% | +34.17% | +43.10% | +78.32% | 3.00 10.12% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 76.4700 2024-05-22 |
+4.34% | +34.06% | +42.77% | +77.80% | 2.99 10.12% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 66.1600 2024-05-22 |
+4.11% | +32.85% | +38.96% | +69.95% | 2.87 10.12% |
||
| SciBeta HFE US Equity 6F EW UCITS E... IE00BDBRDW33 |
reinvestment EUR |
MSIM Fund M. (IE) | 193.0400 2024-05-21 |
+5.00% | +21.29% | +33.24% | +66.59% | 1.40 12.52% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 71.4600 2024-05-22 |
+6.83% | +34.45% | +31.41% | +114.14% | 2.47 12.41% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 67.3100 2024-05-22 |
+6.62% | +33.42% | +28.38% | +106.09% | 2.38 12.44% |
||
| MSIF Global Perman.Fd.Z EUR LU2027374128 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.6800 2024-05-22 |
-0.92% | +9.92% | +27.98% | - | 0.46 13.31% |
||
| MSIF Global Perman.Fd.I EUR LU2027374391 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.5800 2024-05-22 |
-0.95% | +9.82% | +27.72% | - | 0.45 13.31% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 33.5600 2024-05-22 |
+0.45% | +16.65% | +24.53% | - | 1.30 9.9% |
||
| MSIF Global Brands A EUR LU2295319300 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.6100 2024-05-22 |
-1.70% | +9.95% | +24.43% | - | 0.68 9.01% |
||
| MSIF Global Perman.Fd.A EUR LU2027374631 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.0500 2024-05-22 |
-1.18% | +8.82% | +24.29% | - | 0.37 13.34% |
||
| SciBeta HFE Japan Equity 6F EW UCIT... IE00BDBRDY56 |
reinvestment EUR |
MSIM Fund M. (IE) | 124.7900 2024-05-21 |
+3.00% | +14.86% | +24.03% | +31.62% | 0.69 16.14% |
