| 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 Glo... LU1445734046 |
reinvestment EUR |
MSIM Fund M. (IE) | 23.6200 2024-05-10 |
+0.85% | +4.42% | - | - | 0.14 4.3% |
||
| Morgan Stanley Investment Funds Glo... LU1511518174 |
reinvestment USD |
MSIM Fund M. (IE) | 27.2800 2024-05-10 |
+3.02% | +12.03% | - | - | 1.24 6.66% |
||
| Morgan Stanley Investment Funds Glo... LU1439782811 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.6100 2024-05-10 |
+2.40% | +9.03% | - | - | 0.78 6.66% |
||
| Morgan Stanley Investment Funds Glo... LU1439783116 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.7400 2024-05-10 |
+2.93% | +11.23% | - | - | 1.12 6.62% |
||
| Morgan Stanley Investment Funds Glo... LU1511517952 |
reinvestment USD |
MSIM Fund M. (IE) | 27.7400 2024-05-10 |
+3.28% | +13.13% | - | - | 1.39 6.69% |
||
| Morgan Stanley Investment Funds Glo... LU1355506806 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.1600 2024-05-10 |
+2.53% | +10.34% | +7.67% | +12.94% | 1.00 6.51% |
||
| Morgan Stanley Investment Funds Glo... LU0694238501 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.1900 2024-05-10 |
+2.34% | +10.50% | -2.33% | +6.41% | 1.04 6.47% |
||
| Morgan Stanley Investment Funds Glo... LU2473713621 |
reinvestment USD |
MSIM Fund M. (IE) | 26.8100 2024-05-10 |
+2.52% | +8.54% | - | - | 0.47 10.04% |
||
| Morgan Stanley Investment Funds Glo... LU0694238683 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.4900 2024-05-10 |
+2.10% | +9.40% | - | - | 0.86 6.48% |
||
| Morgan Stanley Investment Funds Glo... LU0706093803 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.1000 2024-05-10 |
+2.66% | +11.94% | +1.49% | +13.40% | 1.26 6.47% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.A... LU1099740216 |
reinvestment USD |
MSIM Fund M. (IE) | 36.5900 2024-05-10 |
+2.75% | +12.48% | +2.84% | +16.12% | 1.34 6.49% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.I... LU0712122380 |
reinvestment EUR |
MSIM Fund M. (IE) | 29.3000 2024-05-10 |
+2.66% | +11.92% | +1.42% | +13.30% | 1.25 6.47% |
||
| MSIF Gl.Balanc.Risk Control F.o.F.Z... LU1578117894 |
reinvestment GBP |
MSIM Fund M. (IE) | 30.7400 2024-05-10 |
+2.95% | +13.39% | +5.06% | +18.96% | 1.48 6.48% |
||
| MSIF Gl.Balanced Sustainable Fd.A E... LU2135297146 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.6900 2024-05-10 |
+2.22% | +8.67% | +1.60% | - | 0.76 6.36% |
||
| MSIF Gl.Balanced Sustainable Fd.B E... LU2135297229 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.6800 2024-05-10 |
+1.99% | +7.58% | -1.42% | - | 0.59 6.39% |
||
| MSIF Gl.Balanced Sustainable Fd.I E... LU2135297575 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6900 2024-05-10 |
+2.44% | +9.71% | +4.53% | - | 0.92 6.41% |
||
| MSIF Gl.Balanced Sustainable Fd.Z E... LU2135297658 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.7600 2024-05-10 |
+2.47% | +9.81% | +4.75% | - | 0.94 6.39% |
||
| MSIF Global Balanced A EUR LU1439782738 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.6700 2024-05-10 |
+2.67% | +10.15% | +3.79% | +7.62% | 0.95 6.66% |
||
| MSIF Global Balanced Defensive A EU... LU1445733824 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.5100 2024-05-10 |
+1.07% | +5.46% | -1.20% | +0.28% | 0.38 4.3% |
||
| MSIF Global Balanced Defensive Z EU... LU1445734558 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.9300 2024-05-10 |
+1.28% | +6.23% | +0.97% | +3.90% | 0.56 4.3% |
