ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU2562895719 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 3.00% | - | 28.95 | +12.92% | Jul 16, 2024 09:00:00.000 |
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LU1378878430 | Morgan Stanley Investment Funds Asia Opp | USD | Equity Fund | - | 5.75% | - | 46.79 | +1.14% | Jul 17, 2024 09:00:00.000 |
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LU1378878604 | Morgan Stanley Investment Funds Asia Opp | USD | Equity Fund | - | 1.00% | - | 50.64 | +2.13% | Jul 17, 2024 09:00:00.000 |
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LU1378878786 | Morgan Stanley Investment Funds Asia Opp | USD | Equity Fund | - | 0.00% | - | 50.20 | +2.00% | Jul 17, 2024 09:00:00.000 |
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LU1378878869 | Morgan Stanley Investment Funds Asia Opp | USD | Equity Fund | - | 3.00% | - | 50.42 | +2.08% | Jul 17, 2024 09:00:00.000 |
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LU1378878943 | Morgan Stanley Investment Funds Asia Opp | GBP | Equity Fund | - | 1.00% | - | 44.70 | +1.68% | Jul 17, 2024 09:00:00.000 |
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LU1378879081 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 1.00% | - | 41.65 | +0.17% | Jul 17, 2024 09:00:00.000 |
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LU1378879248 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 5.75% | - | 38.43 | -0.82% | Jul 17, 2024 09:00:00.000 |
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LU1378879164 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 0.00% | - | 35.37 | -1.83% | Jul 17, 2024 09:00:00.000 |
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LU1378878513 | Morgan Stanley Investment Funds Asia Opp | USD | Equity Fund | - | 0.00% | - | 43.06 | +0.12% | Jul 17, 2024 09:00:00.000 |
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LU2084862254 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 3.00% | - | 22.38 | +0.04% | Jul 17, 2024 09:00:00.000 |
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LU2295319219 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 5.75% | - | 15.52 | +4.33% | Jul 17, 2024 09:00:00.000 |
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LU2337807072 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 1.00% | - | 17.68 | +5.38% | Jul 17, 2024 09:00:00.000 |
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LU2598445844 | Morgan Stanley Investment Funds Asia Opp | EUR | Equity Fund | - | 3.00% | - | 26.38 | +5.30% | Jul 17, 2024 09:00:00.000 |
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LU0078112413 | Morgan Stanley Investment Funds Asian Pr | USD | Sector funds | - | 5.75% | - | 16.66 | -0.78% | Jul 17, 2024 15:40:04.011 |
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LU0078112843 | Morgan Stanley Investment Funds Asian Pr | USD | Sector funds | - | 0.00% | - | 12.22 | -1.77% | Jul 16, 2024 09:00:00.000 |
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LU0078113064 | Morgan Stanley Investment Funds Asian Pr | USD | Sector funds | - | 3.00% | - | 20.28 | 0.00% | Jul 17, 2024 09:00:00.000 |
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LU0360481310 | Morgan Stanley Investment Funds Asian Pr | USD | Sector funds | - | 1.00% | - | 31.48 | +0.06% | Jul 17, 2024 09:00:00.000 |
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LU1244751043 | Morgan Stanley Investment Funds Asian Pr | USD | Sector funds | - | 0.00% | - | 25.82 | -0.12% | Jul 17, 2024 09:00:00.000 |
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LU1258507075 | Morgan Stanley Investment Funds Breakout | USD | Equity Fund | - | 5.75% | - | 18.57 | -6.33% | Oct 16, 2020 09:00:00.000 |
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LU1258507232 | Morgan Stanley Investment Funds Breakout | USD | Equity Fund | - | 1.00% | - | 19.40 | -5.53% | Oct 16, 2020 09:00:00.000 |
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LU1258507158 | Morgan Stanley Investment Funds Breakout | EUR | Equity Fund | - | 5.75% | - | 19.27 | -8.59% | Oct 16, 2020 09:00:00.000 |
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LU2459595752 | Morgan Stanley Investment Funds Calvert | EUR | Equity Fund | - | 5.75% | - | 28.24 | +16.87% | Jul 17, 2024 09:00:00.000 |
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LU2459595596 | Morgan Stanley Investment Funds Calvert | USD | Equity Fund | - | 0.00% | - | 27.08 | +18.13% | Jul 16, 2024 09:00:00.000 |
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LU2459595836 | Morgan Stanley Investment Funds Calvert | EUR | Equity Fund | - | 0.00% | - | 27.64 | +15.73% | Jul 17, 2024 09:00:00.000 |