| 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 IF Global Sust.Fd.IH... LU2152368200 |
reinvestment EUR |
MSIM Fund M. (IE) | 37.2400 9/9/2024 |
+6.31% | +18.11% | +3.99% | - | 1.37 10.75% |
||
| Morgan Stanley IF Global Sust.Fd.Z ... LU1842711688 |
reinvestment USD |
MSIM Fund M. (IE) | 46.1800 9/9/2024 |
+6.77% | +20.48% | +12.20% | +58.97% | 1.59 10.78% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786777 |
reinvestment CHF |
MSIM Fund M. (IE) | 33.8000 9/9/2024 |
+5.49% | +15.08% | 0.00% | - | 1.09 10.75% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2133304035 |
reinvestment EUR |
MSIM Fund M. (IE) | 40.8400 9/9/2024 |
+6.22% | +18.03% | +4.26% | - | 1.36 10.76% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786934 |
reinvestment GBP |
MSIM Fund M. (IE) | 36.8100 9/9/2024 |
+6.51% | +19.47% | +7.88% | - | 1.50 10.75% |
||
| Morgan Stanley Investment Funds Ame... LU2562895040 |
reinvestment USD |
MSIM Fund M. (IE) | 32.0300 9/9/2024 |
+6.70% | +16.09% | - | - | 1.21 10.48% |
||
| Morgan Stanley Investment Funds Ame... LU2562895123 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.8000 9/9/2024 |
+6.17% | +13.95% | - | - | 1.01 10.44% |
||
| Morgan Stanley Investment Funds Ame... LU2562895396 |
reinvestment USD |
MSIM Fund M. (IE) | 31.4800 9/9/2024 |
+6.42% | +14.93% | - | - | 1.10 10.49% |
||
| Morgan Stanley Investment Funds Ame... LU2562895479 |
reinvestment EUR |
MSIM Fund M. (IE) | 30.2400 9/9/2024 |
+5.88% | +12.58% | - | - | 0.88 10.49% |
||
| Morgan Stanley Investment Funds Ame... LU2562895719 |
reinvestment USD |
MSIM Fund M. (IE) | 32.5600 9/9/2024 |
+6.93% | +17.16% | - | - | 1.31 10.51% |
||
| Morgan Stanley Investment Funds Ame... LU2562895800 |
reinvestment USD |
MSIM Fund M. (IE) | 32.6000 9/9/2024 |
+6.92% | +17.27% | - | - | 1.33 10.49% |
||
| Morgan Stanley Investment Funds Asi... LU1378878430 |
reinvestment USD |
MSIM Fund M. (IE) | 45.6800 9/9/2024 |
-3.67% | +1.29% | -30.39% | -1.59% | -0.14 16% |
||
| Morgan Stanley Investment Funds Asi... LU1378879248 |
reinvestment EUR |
MSIM Fund M. (IE) | 37.4200 9/9/2024 |
-4.10% | -0.56% | -35.45% | -12.24% | -0.25 16.03% |
||
| Morgan Stanley Investment Funds Asi... LU1378878513 |
reinvestment USD |
MSIM Fund M. (IE) | 41.9800 9/9/2024 |
-3.91% | +0.29% | - | - | -0.20 16.07% |
||
| Morgan Stanley Investment Funds Asi... LU1378879164 |
reinvestment EUR |
MSIM Fund M. (IE) | 34.3900 9/9/2024 |
-4.34% | -1.55% | - | - | -0.31 16.03% |
||
| Morgan Stanley Investment Funds Asi... LU1378878869 |
reinvestment USD |
MSIM Fund M. (IE) | 49.2900 9/9/2024 |
-3.47% | +2.20% | -28.48% | +2.92% | -0.08 15.99% |
||
| Morgan Stanley Investment Funds Asi... LU2598445844 |
reinvestment EUR |
MSIM Fund M. (IE) | 25.5400 9/9/2024 |
-6.10% | -0.62% | - | - | -0.27 15.3% |
||
| Morgan Stanley Investment Funds Asi... LU2019222830 |
reinvestment GBP |
MSIM Fund M. (IE) | 24.1300 9/9/2024 |
-3.67% | - | - | - | - - |
||
| Morgan Stanley Investment Funds Asi... LU2012064056 |
reinvestment USD |
MSIM Fund M. (IE) | 27.7900 9/9/2024 |
-3.31% | +3.00% | -26.69% | +7.26% | -0.03 15.97% |
||
| Morgan Stanley Investment Funds Asi... LU1378878604 |
reinvestment USD |
MSIM Fund M. (IE) | 49.5100 9/9/2024 |
-3.43% | +2.27% | -28.32% | +3.25% | -0.07 16% |
