| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Jap... LU0975189472 |
reinvestment USD |
MSIM Fund M. (IE) | 69.5200 01.08.2024 |
+3.39% | +33.80% | +89.63% | +141.81% | 1.84 16.36% |
||
| Morgan Stanley Investment Funds Jap... LU0512095166 |
reinvestment EUR |
MSIM Fund M. (IE) | 92.3200 01.08.2024 |
+3.28% | +32.91% | +83.61% | +130.28% | 1.79 16.33% |
||
| Morgan Stanley Investment Funds Ind... LU0360485733 |
reinvestment USD |
MSIM Fund M. (IE) | 87.0500 01.08.2024 |
+10.89% | +32.52% | +46.70% | +106.57% | 2.15 13.42% |
||
| Morgan Stanley Investment Funds Ind... LU0266116010 |
reinvestment USD |
MSIM Fund M. (IE) | 84.0600 01.08.2024 |
+10.88% | +32.44% | +46.37% | +105.98% | 2.15 13.42% |
||
| Morgan Stanley Investment Funds Ind... LU0266115632 |
reinvestment USD |
MSIM Fund M. (IE) | 72.5900 01.08.2024 |
+10.62% | +31.22% | +42.45% | +96.88% | 2.05 13.43% |
||
| Morgan Stanley Investment Funds Ind... LU0266115806 |
reinvestment USD |
MSIM Fund M. (IE) | 60.8100 01.08.2024 |
+10.36% | +29.94% | - | - | 1.96 13.43% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
reinvestment USD |
MSIM Fund M. (IE) | 73.9800 01.08.2024 |
+9.81% | +29.36% | +27.71% | +113.01% | 2.07 12.39% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
reinvestment USD |
MSIM Fund M. (IE) | 69.5800 01.08.2024 |
+9.61% | +28.35% | +24.76% | +105.07% | 1.99 12.41% |
||
| Morgan Stanley Investment Funds Jap... LU0512094433 |
reinvestment JPY |
MSIM Fund M. (IE) | 9,640.7402 01.08.2024 |
+2.38% | +28.26% | +77.09% | +126.55% | 1.51 16.35% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
reinvestment JPY |
MSIM Fund M. (IE) | 10,177.5400 01.08.2024 |
+2.36% | +28.16% | +76.68% | +125.84% | 1.50 16.35% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,658.3203 01.08.2024 |
+2.18% | +27.26% | +73.01% | +118.08% | 1.45 16.31% |
||
| Morgan Stanley Investment Funds Jap... LU0512093898 |
reinvestment JPY |
MSIM Fund M. (IE) | 8,166.2500 01.08.2024 |
+1.93% | +26.00% | - | - | 1.37 16.34% |
||
| MSIF Global Core Equity Fd.Z USD LU1442194657 |
reinvestment USD |
MSIM Fund M. (IE) | 55.6700 01.08.2024 |
+7.45% | +21.55% | +18.15% | +77.69% | 1.44 12.47% |
||
| Calvert Sust.US Eq.S.Fd.A USD LU2459592064 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.0700 01.08.2024 |
+8.34% | +20.84% | - | - | 1.68 10.24% |
||
| Morgan Stanley Investment Funds Cal... LU2504490462 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.1700 01.08.2024 |
+8.35% | +20.80% | - | - | 1.68 10.2% |
||
| MSIF Global Core Equity Fd.A USD LU1442194145 |
reinvestment USD |
MSIM Fund M. (IE) | 51.7600 01.08.2024 |
+7.21% | +20.43% | +14.92% | +69.82% | 1.34 12.49% |
||
| MSIF Global Opportunity Z EUR LU2418734716 |
reinvestment EUR |
MSIM Fund M. (IE) | 26.3600 01.08.2024 |
+1.54% | +20.26% | - | - | 1.03 16.18% |
||
| Morgan Stanley Investment Funds Glo... LU2598446065 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.6500 01.08.2024 |
+1.49% | +20.13% | - | - | 1.02 16.16% |
||
| Calvert Sust.Clim.Alig.Fd.A USD LU2459590019 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.8400 01.08.2024 |
+8.20% | +20.00% | - | - | 1.64 9.98% |
||
| Morgan Stanley Investment Funds Cal... LU2504490629 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.2300 01.08.2024 |
+8.19% | +19.95% | - | - | 1.64 9.95% |
