| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley IF Global Sust.Fd.ZH... LU2133304035 |
reinvestment EUR |
MSIM Fund M. (IE) | 41.3600 14.11.2024 |
+4.13% | +20.41% | +4.60% | - | 1.74 9.98% |
||
| MSIF Europe Opportunity Fund AH USD LU1387591487 |
reinvestment USD |
MSIM Fund M. (IE) | 57.2000 14.11.2024 |
+6.24% | +22.69% | -18.17% | - | 1.32 14.89% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786777 |
reinvestment CHF |
MSIM Fund M. (IE) | 34.1200 14.11.2024 |
+3.55% | +17.49% | 0.00% | - | 1.45 9.97% |
||
| Morgan Stanley IF Global Sust.Fd.ZH... LU2174786934 |
reinvestment GBP |
MSIM Fund M. (IE) | 37.4300 14.11.2024 |
+4.58% | +22.24% | +8.59% | - | 1.93 9.97% |
||
| MSIF Global Opportunity IH EUR LU1276852313 |
reinvestment EUR |
MSIM Fund M. (IE) | 35.4900 14.11.2024 |
+15.23% | +37.13% | -4.16% | - | 2.03 16.84% |
||
| MSIF US Growth AEUR LU2295319565 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.3700 14.11.2024 |
+40.32% | +61.65% | -31.73% | - | 2.17 27.04% |
||
| MSIF Global Opportunity A EUR LU2308174304 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.6300 14.11.2024 |
+20.77% | +42.03% | +9.94% | - | 2.36 16.55% |
||
| MSINVF Global Insight Fund A EUR LU2295320068 |
reinvestment EUR |
MSIM Fund M. (IE) | 20.7000 14.11.2024 |
+39.39% | +62.86% | -25.81% | - | 2.30 26.02% |
||
| MSIF Asia Opportunity A EUR LU2295319219 |
reinvestment EUR |
MSIM Fund M. (IE) | 17.8400 14.11.2024 |
+19.89% | +23.37% | -16.32% | - | 1.10 18.44% |
||
| MSIF Emerging Leaders Equity A EUR LU2295320225 |
reinvestment EUR |
MSIM Fund M. (IE) | 21.8600 14.11.2024 |
+4.19% | +16.77% | -24.15% | - | 0.96 14.33% |
||
| Morgan Stanley IF Global Sust.Fd.A ... LU2295319722 |
reinvestment EUR |
MSIM Fund M. (IE) | 36.7100 14.11.2024 |
+9.19% | +24.95% | +18.73% | - | 2.30 9.54% |
||
| MSIF Global Brands FH CHF LU1328240889 |
reinvestment CHF |
MSIM Fund M. (IE) | 46.3400 14.11.2024 |
+3.07% | +12.61% | -2.20% | - | 1.01 9.45% |
||
| MSIF US Insight I USD LU1625185779 |
reinvestment USD |
MSIM Fund M. (IE) | 20.4400 14.11.2024 |
+37.92% | +61.33% | -37.57% | - | 2.06 28.29% |
||
| MSIF Global Brands Z EUR LU2393079814 |
reinvestment EUR |
MSIM Fund M. (IE) | 32.6400 14.11.2024 |
+9.05% | +20.84% | +19.56% | - | 1.96 9.1% |
||
| MSINVF Global Insight Fund ZH GBP LU2351394999 |
reinvestment GBP |
MSIM Fund M. (IE) | 18.3800 14.11.2024 |
+33.48% | +59.00% | -33.74% | - | 2.07 26.99% |
||
| MSIF Europe Opportunity Fund I USD LU2398651435 |
reinvestment USD |
MSIM Fund M. (IE) | 18.6100 14.11.2024 |
+1.36% | +18.31% | -28.42% | - | 0.90 16.92% |
||
| MSIF Emerging Leaders Equity ZH GBP LU1341423918 |
reinvestment GBP |
MSIM Fund M. (IE) | 43.6400 14.11.2024 |
-0.32% | +14.42% | -30.09% | - | 0.78 14.6% |
||
| MSIF US Advantage Fd.ZH GBP LU1341423751 |
reinvestment GBP |
MSIM Fund M. (IE) | 57.0500 14.11.2024 |
+25.55% | +43.74% | -33.69% | - | 1.82 22.41% |
||
| MSIF Asia Opportunity Z EUR LU2337807072 |
reinvestment EUR |
MSIM Fund M. (IE) | 20.3900 14.11.2024 |
+20.22% | +24.56% | -13.82% | - | 1.16 18.51% |
||
| MSIF Global Opportunity Z EUR LU2418734716 |
reinvestment EUR |
MSIM Fund M. (IE) | 31.7300 14.11.2024 |
+21.06% | +43.38% | +21.15% | - | 2.43 16.59% |
