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... LU0552385618 |
reinvestment EUR |
MSIM Fund M. (IE) | 101.8300 2024-07-09 |
-0.79% | +24.55% | -15.35% | +39.55% | 1.17 17.85% |
||
Morgan Stanley Investment Funds Glo... LU0552385295 |
reinvestment USD |
MSIM Fund M. (IE) | 128.1900 2024-07-09 |
-0.45% | +26.98% | -8.29% | +57.73% | 1.31 17.89% |
||
Morgan Stanley Investment Funds Glo... LU0868754200 |
reinvestment USD |
MSIM Fund M. (IE) | 63.8700 2024-07-09 |
-0.22% | +19.47% | -42.97% | +13.81% | 0.56 28.41% |
||
Morgan Stanley Investment Funds Glo... LU0868754119 |
reinvestment USD |
MSIM Fund M. (IE) | 63.5000 2024-07-09 |
-0.24% | +19.38% | -43.11% | +13.45% | 0.55 28.41% |
||
Morgan Stanley Investment Funds Glo... LU0868753731 |
reinvestment USD |
MSIM Fund M. (IE) | 57.3400 2024-07-09 |
-0.47% | +18.30% | -44.62% | +8.45% | 0.52 28.4% |
||
Morgan Stanley Investment Funds Glo... LU0512093039 |
reinvestment EUR |
MSIM Fund M. (IE) | 50.5300 2024-07-09 |
+1.90% | -0.14% | -9.27% | +0.48% | -0.30 12.93% |
||
Morgan Stanley Investment Funds Glo... LU0384383872 |
reinvestment USD |
MSIM Fund M. (IE) | 74.8000 2024-07-09 |
+2.49% | +2.09% | -2.53% | +12.43% | -0.12 12.95% |
||
Morgan Stanley Investment Funds Glo... LU0384383286 |
reinvestment USD |
MSIM Fund M. (IE) | 46.8200 2024-07-09 |
+2.50% | +2.00% | -2.74% | +12.09% | -0.13 12.94% |
||
Morgan Stanley Investment Funds Glo... LU0512092577 |
reinvestment EUR |
MSIM Fund M. (IE) | 46.4900 2024-07-09 |
+1.46% | -1.94% | - | - | -0.44 12.95% |
||
Morgan Stanley Investment Funds Glo... LU0384385067 |
reinvestment USD |
MSIM Fund M. (IE) | 58.3000 2024-07-09 |
+2.05% | +0.28% | - | - | -0.26 12.96% |
||
Morgan Stanley Investment Funds Glo... LU0512092221 |
reinvestment EUR |
MSIM Fund M. (IE) | 53.5000 2024-07-09 |
+1.71% | -0.91% | -11.35% | -3.29% | -0.36 12.91% |
||
Morgan Stanley Investment Funds Glo... LU0384381660 |
reinvestment USD |
MSIM Fund M. (IE) | 67.1300 2024-07-09 |
+2.32% | +1.30% | -4.78% | +8.24% | -0.19 12.95% |
||
Morgan Stanley Investment Funds Glo... LU0360612351 |
paying dividend USD |
MSIM Fund M. (IE) | 141.8100 2024-07-09 |
+0.26% | +8.50% | +7.80% | +44.56% | 0.47 10.37% |
||
Morgan Stanley Investment Funds Glo... LU0715348123 |
reinvestment GBP |
MSIM Fund M. (IE) | 78.5600 2024-07-09 |
+0.06% | +7.93% | +4.27% | +35.08% | 0.41 10.34% |
||
Morgan Stanley Investment Funds Glo... LU0360483019 |
reinvestment EUR |
MSIM Fund M. (IE) | 107.1500 2024-07-09 |
-0.28% | +6.20% | +0.40% | +29.31% | 0.24 10.37% |
||
Morgan Stanley Investment Funds Glo... LU0360482987 |
reinvestment USD |
MSIM Fund M. (IE) | 107.6200 2024-07-09 |
+0.25% | +8.50% | +7.79% | +44.55% | 0.47 10.37% |
||
Morgan Stanley Investment Funds Glo... LU0346800435 |
reinvestment EUR |
MSIM Fund M. (IE) | 49.5900 2024-07-09 |
-0.30% | +6.12% | +0.16% | +28.91% | 0.23 10.39% |
||
Morgan Stanley Investment Funds Glo... LU2598445927 |
reinvestment EUR |
MSIM Fund M. (IE) | 27.9900 2024-07-09 |
+0.72% | +9.85% | - | - | 0.71 8.66% |
||
Morgan Stanley Investment Funds Glo... LU0119620176 |
reinvestment USD |
MSIM Fund M. (IE) | 249.4600 2024-07-09 |
+0.23% | +8.41% | +7.54% | +44.11% | 0.46 10.39% |
||
Morgan Stanley Investment Funds Glo... LU1328240616 |
reinvestment USD |
MSIM Fund M. (IE) | 55.9100 2024-07-09 |
+0.23% | +8.42% | +7.52% | +43.91% | 0.46 10.37% |