| 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... LU0360483019 |
reinvestment EUR |
MSIM Fund M. (IE) | 108.5600 05/08/2024 |
+3.29% | +6.57% | +0.81% | +35.40% | 0.28 10.49% |
||
| Morgan Stanley Investment Funds Glo... LU0360482987 |
reinvestment USD |
MSIM Fund M. (IE) | 109.1700 05/08/2024 |
+3.78% | +8.77% | +8.30% | +51.23% | 0.50 10.48% |
||
| Morgan Stanley Investment Funds Glo... LU0346800435 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.2400 05/08/2024 |
+3.27% | +6.49% | +0.56% | +34.98% | 0.28 10.51% |
||
| Morgan Stanley Investment Funds Glo... LU2598445927 |
reinvestment EUR |
MSIM Fund M. (IE) | 28.0100 05/08/2024 |
+2.00% | +8.90% | - | - | 0.59 8.97% |
||
| Morgan Stanley Investment Funds Glo... LU0119620176 |
reinvestment USD |
MSIM Fund M. (IE) | 253.0300 05/08/2024 |
+3.76% | +8.68% | +8.05% | +50.76% | 0.49 10.51% |
||
| Morgan Stanley Investment Funds Glo... LU1328240616 |
reinvestment USD |
MSIM Fund M. (IE) | 56.7100 05/08/2024 |
+3.75% | +8.68% | +8.02% | +50.58% | 0.49 10.49% |
||
| Morgan Stanley Investment Funds Glo... LU0341470192 |
reinvestment EUR |
MSIM Fund M. (IE) | 88.9000 05/08/2024 |
+2.80% | +4.61% | - | - | 0.10 10.48% |
||
| Morgan Stanley Investment Funds Glo... LU0119620507 |
reinvestment USD |
MSIM Fund M. (IE) | 168.5400 05/08/2024 |
+3.27% | +6.64% | - | - | 0.29 10.49% |
||
| Morgan Stanley Investment Funds Glo... LU0239683559 |
paying dividend USD |
MSIM Fund M. (IE) | 82.6000 05/08/2024 |
+3.52% | +7.71% | +5.32% | +44.89% | 0.39 10.49% |
||
| Morgan Stanley Investment Funds Glo... LU0552899998 |
paying dividend EUR |
MSIM Fund M. (IE) | 66.5600 05/08/2024 |
+3.11% | +5.68% | -1.77% | +30.01% | 0.20 10.47% |
||
| Morgan Stanley Investment Funds Glo... LU0335216932 |
reinvestment EUR |
MSIM Fund M. (IE) | 109.6500 05/08/2024 |
+3.12% | +5.75% | -1.72% | +30.07% | 0.21 10.47% |
||
| Morgan Stanley Investment Funds Glo... LU0119620416 |
reinvestment USD |
MSIM Fund M. (IE) | 213.5800 05/08/2024 |
+3.53% | +7.72% | +5.32% | +44.91% | 0.39 10.49% |
||
| Morgan Stanley Investment Funds Eur... LU1387591560 |
reinvestment EUR |
MSIM Fund M. (IE) | 45.0400 05/08/2024 |
-6.21% | -2.09% | -25.31% | +41.46% | -0.36 15.78% |
||
| Morgan Stanley Investment Funds Eur... LU1961133128 |
paying dividend EUR |
MSIM Fund M. (IE) | 32.2600 05/08/2024 |
-6.53% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Eur... LU1394890807 |
reinvestment USD |
MSIM Fund M. (IE) | 43.0500 05/08/2024 |
-4.92% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Eur... LU1961133391 |
paying dividend EUR |
MSIM Fund M. (IE) | 31.7500 05/08/2024 |
-6.62% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Eur... LU1394890559 |
reinvestment EUR |
MSIM Fund M. (IE) | 38.2600 05/08/2024 |
-6.64% | -3.85% | - | - | -0.48 15.75% |
||
| Morgan Stanley Investment Funds Eur... LU1961133557 |
paying dividend EUR |
MSIM Fund M. (IE) | 33.5000 05/08/2024 |
-6.38% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Eur... LU1387591305 |
reinvestment EUR |
MSIM Fund M. (IE) | 42.1300 05/08/2024 |
-6.40% | -2.88% | -27.09% | +35.86% | -0.41 15.79% |
||
| Morgan Stanley Investment Funds Eme... LU0877222447 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.2300 05/08/2024 |
-2.48% | +6.34% | -31.53% | +27.06% | 0.18 15.32% |
