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 Cal...
LU2473698723
reinvestment
USD
MSIM Fund M. (IE) 21.3900
05/08/2024
-2.64% -7.08% - - -0.64
16.84%
Morgan Stanley Investment Funds Cal...
LU2459593385
reinvestment
USD
MSIM Fund M. (IE) 28.5000
05/08/2024
-0.77% +12.78% - - 0.70
13.18%
Morgan Stanley Investment Funds Cal...
LU2459593203
reinvestment
USD
MSIM Fund M. (IE) 28.4500
05/08/2024
-0.80% +12.67% - - 0.69
13.17%
Morgan Stanley Investment Funds Cal...
LU2459593898
reinvestment
EUR
MSIM Fund M. (IE) 25.6200
05/08/2024
-1.61% +8.65% - - 0.39
13.07%
Morgan Stanley Investment Funds Cal...
LU2459593468
reinvestment
USD
MSIM Fund M. (IE) 27.2800
05/08/2024
-1.23% +10.67% - - 0.54
13.16%
Morgan Stanley Investment Funds Cal...
LU2504490629
reinvestment
EUR
MSIM Fund M. (IE) 29.4600
05/08/2024
-2.68% +11.93% - - 0.72
11.69%
Morgan Stanley Investment Funds Cal...
LU2714840209
reinvestment
USD
MSIM Fund M. (IE) 26.9100
05/08/2024
-3.06% - - - -
-
Morgan Stanley Investment Funds Cal...
LU2714840035
reinvestment
USD
MSIM Fund M. (IE) 26.9000
05/08/2024
-3.06% - - - -
-
Morgan Stanley Investment Funds Cal...
LU2714840118
reinvestment
USD
MSIM Fund M. (IE) 26.7000
05/08/2024
-3.30% - - - -
-
Morgan Stanley Investment Funds Asi...
LU1378878604
reinvestment
USD
MSIM Fund M. (IE) 46.7700
05/08/2024
-11.69% -7.68% -31.09% +6.83% -0.67
17.02%
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