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%
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