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%
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 Core Equity Fd.Z USD
LU1442194657
reinvestment
USD
MSIM Fund M. (IE) 54.3500
2024-05-22
+5.51% +27.82% +18.23% +79.20% 1.87
12.85%
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%
MSIF Europe Opportunity Fund IH USD
LU1387591644
reinvestment
USD
MSIM Fund M. (IE) 44.8200
2024-05-22
-1.10% +7.28% -4.82% +72.32% 0.22
15.9%
MSIF Global Core Equity Fd.A USD
LU1442194145
reinvestment
USD
MSIM Fund M. (IE) 50.6200
2024-05-22
+5.28% +26.65% +14.99% +71.24% 1.77
12.87%
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%
Morgan Stanley Investment Funds Glo...
LU0552385535
reinvestment
USD
MSIM Fund M. (IE) 142.2200
2024-05-22
+0.41% +29.17% -4.22% +68.69% 1.38
18.32%
Morgan Stanley Investment Funds Glo...
LU0834154790
reinvestment
USD
MSIM Fund M. (IE) 132.4400
2024-05-22
+0.39% +29.07% -4.44% +68.18% 1.38
18.31%
SciBeta HFE US Equity 6F EW UCITS E...
IE00BDBRDW33
reinvestment
EUR
MSIM Fund M. (IE) 192.9900
2024-05-22
+3.65% +21.26% +33.56% +66.33% 1.40
12.49%
Morgan Stanley Investment Funds Glo...
LU0552385295
reinvestment
USD
MSIM Fund M. (IE) 125.6500
2024-05-22
+0.18% +27.91% -6.97% +60.78% 1.32
18.31%
Morgan Stanley IF Global Sust.Fd.Z ...
LU1842711688
reinvestment
USD
MSIM Fund M. (IE) 43.8600
2024-05-22
+0.85% +18.03% +13.42% +60.54% 1.24
11.47%
Morgan Stanley IF Global Sust.Fd.I ...
LU1842711761
reinvestment
USD
MSIM Fund M. (IE) 43.7300
2024-05-22
+0.85% +17.93% +13.17% +60.12% 1.23
11.47%
Morgan Stanley Investment Funds Glo...
LU0955011258
reinvestment
USD
MSIM Fund M. (IE) 66.6500
2024-05-22
+0.70% +14.91% +11.42% +55.94% 0.98
11.36%
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