| 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... LU2598445927 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.0100 2024-06-06 |
-1.16% | +9.50% | - | - | 0.65 8.85% |
||
| Morgan Stanley Investment Funds Glo... LU0346800435 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.0100 2024-06-06 |
-1.65% | +9.26% | +5.17% | - | 0.52 10.46% |
||
| Morgan Stanley Investment Funds Glo... LU0360482987 |
reinvestment USD |
MSIM Fund M. (IE) | 108.3300 2024-06-06 |
-1.16% | +11.77% | +13.07% | +51.15% | 0.76 10.47% |
||
| Morgan Stanley Investment Funds Glo... LU0360483019 |
reinvestment EUR |
MSIM Fund M. (IE) | 108.0500 2024-06-06 |
-1.64% | +9.35% | +5.42% | +35.05% | 0.53 10.46% |
||
| Morgan Stanley Investment Funds Glo... LU0715348123 |
reinvestment GBP |
MSIM Fund M. (IE) | 79.1100 2024-06-06 |
-1.32% | +11.03% | +9.40% | +41.04% | 0.70 10.44% |
||
| Morgan Stanley Investment Funds Glo... LU0360612351 |
paying dividend USD |
MSIM Fund M. (IE) | 143.2200 2024-06-06 |
-1.15% | +11.78% | +13.07% | +51.16% | 0.76 10.47% |
||
| Morgan Stanley Investment Funds Glo... LU0384381660 |
reinvestment USD |
MSIM Fund M. (IE) | 67.6800 2024-06-06 |
+2.90% | +2.44% | -4.88% | +11.70% | -0.10 13.06% |
||
| Morgan Stanley Investment Funds Glo... LU0512092221 |
reinvestment EUR |
MSIM Fund M. (IE) | 54.0400 2024-06-06 |
+2.33% | +0.17% | -11.35% | -0.30% | -0.28 13.01% |
||
| Morgan Stanley Investment Funds Glo... LU0384385067 |
reinvestment USD |
MSIM Fund M. (IE) | 58.8300 2024-06-06 |
+2.63% | +1.40% | - | - | -0.18 13.06% |
||
| Morgan Stanley Investment Funds Glo... LU0512092577 |
reinvestment EUR |
MSIM Fund M. (IE) | 46.9900 2024-06-06 |
+2.04% | -0.91% | - | - | -0.36 13.04% |
||
| Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 47.1700 2024-06-06 |
+3.08% | +3.15% | -2.86% | +15.67% | -0.05 13.04% |
||
| Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 75.3600 2024-06-06 |
+3.09% | +3.23% | -2.64% | +16.03% | -0.04 13.05% |
||
| Morgan Stanley Investment Funds Glo... LU0512093039 |
reinvestment EUR |
MSIM Fund M. (IE) | 51.0000 2024-06-06 |
+2.51% | +0.95% | -9.27% | +3.55% | -0.22 13.02% |
||
| Morgan Stanley Investment Funds Glo... LU0868753731 |
reinvestment USD |
MSIM Fund M. (IE) | 54.9400 2024-06-06 |
-2.92% | +12.95% | -43.33% | +9.57% | 0.32 28.75% |
||
| Morgan Stanley Investment Funds Glo... LU0868754119 |
reinvestment USD |
MSIM Fund M. (IE) | 60.7900 2024-06-06 |
-2.70% | +13.97% | -41.78% | +14.63% | 0.35 28.76% |
||
| Morgan Stanley Investment Funds Glo... LU0868754200 |
reinvestment USD |
MSIM Fund M. (IE) | 61.1400 2024-06-06 |
-2.67% | +14.07% | -41.64% | +14.99% | 0.36 28.75% |
||
| 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% |
||
| Morgan Stanley Investment Funds Glo... LU0552385618 |
reinvestment EUR |
MSIM Fund M. (IE) | 99.1200 2024-06-06 |
-2.04% | +23.15% | -14.77% | +43.78% | 1.07 18.06% |
||
| 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% |
||
| Morgan Stanley Investment Funds Glo... LU0552385709 |
reinvestment EUR |
MSIM Fund M. (IE) | 86.5200 2024-06-06 |
-2.36% | +21.82% | - | - | 1.00 18.06% |
