MSIF Global Infrastructure A EUR/  LU2337806694  /

Fonds
NAV2024-11-07 Chg.+0.1100 Type of yield Investment Focus Investment company
30.6300EUR +0.36% reinvestment Equity MSIM Fund M. (IE) 
     
Chart for MSIF Global Infrastructure A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +35.63% 12.19% 2.67
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +35.02% 12.19% 2.62
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +37.24% 13.30% 2.57
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +36.62% 13.31% 2.52
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +33.38% 12.74% 2.38
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +33.12% 12.74% 2.36
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +24.57% 10.17% 2.12
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +32.88% 14.22% 2.10
9. Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) AT0000A1U5P6 +24.17% 10.23% 2.06
10. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +32.29% 14.22% 2.06
...
41. MSIF Global Infrastructure A EUR LU2337806694 +20.50% 9.82% 1.78