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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LU0868754382 | Morgan Stanley Investment Funds Global I | EUR | Equity Fund | - | 5.75% | - | 26.39 | +10.74% | Jul 17, 2024 09:00:00.000 |
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LU0947203542 | Morgan Stanley Investment Funds Global I | USD | Sector funds | - | 1.00% | - | 30.63 | +4.25% | Jul 17, 2024 09:00:00.000 |
|
LU2015255867 | Morgan Stanley Investment Funds Global I | EUR | Equity Fund | - | 1.00% | - | 26.04 | +11.86% | Jul 17, 2024 09:00:00.000 |
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LU2295320068 | Morgan Stanley Investment Funds Global I | EUR | Equity Fund | - | 5.75% | - | - | - | - | |
LU2337806694 | Morgan Stanley Investment Funds Global I | EUR | Sector funds | - | 5.75% | - | 28.00 | +6.06% | Jul 17, 2024 09:00:00.000 |
|
LU2351394999 | Morgan Stanley Investment Funds Global I | GBP | Equity Fund | - | 1.00% | - | 17.41 | +13.68% | Jul 17, 2024 09:00:00.000 |
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LU2607190928 | Morgan Stanley Investment Funds Global M | USD | Alternative investments | - | 4.00% | - | 13.81 | - | Jul 17, 2024 09:00:00.000 |
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LU2607191066 | Morgan Stanley Investment Funds Global M | EUR | Alternative investments | - | 4.00% | - | 11.06 | - | Jul 17, 2024 09:00:00.000 |
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LU2607190845 | Morgan Stanley Investment Funds Global M | USD | Alternative investments | - | 3.00% | - | 14.02 | - | Jul 17, 2024 09:00:00.000 |
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LU2607191140 | Morgan Stanley Investment Funds Global M | USD | Alternative investments | - | 1.00% | - | 14.12 | - | Jul 17, 2024 09:00:00.000 |
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LU2607190761 | Morgan Stanley Investment Funds Global M | JPY | Alternative investments | - | 1.00% | - | 1,123.31 | - | Jul 17, 2024 09:00:00.000 |
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LU0552385295 | Morgan Stanley Investment Funds Global O | USD | Equity Fund | - | 5.75% | - | 113.46 | +18.50% | Jul 18, 2024 07:30:54.676 |
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LU0552385535 | Morgan Stanley Investment Funds Global O | USD | Equity Fund | - | 1.00% | - | 131.29 | +19.67% | Jul 17, 2024 09:00:00.000 |
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LU0552385618 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 5.75% | - | 99.13 | +16.29% | Jul 18, 2024 07:30:53.655 |
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LU0552385709 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 0.00% | - | 87.33 | +14.92% | Jul 17, 2024 09:00:00.000 |
|
LU0552385378 | Morgan Stanley Investment Funds Global O | USD | Equity Fund | - | 0.00% | - | 101.06 | +17.33% | Jul 17, 2024 09:00:00.000 |
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LU0834154790 | Morgan Stanley Investment Funds Global O | USD | Equity Fund | - | 3.00% | - | 133.27 | +19.58% | Jul 17, 2024 09:00:00.000 |
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LU1276852313 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 3.00% | - | 30.70 | +17.27% | Jul 17, 2024 09:00:00.000 |
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LU1511517010 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 1.00% | - | 59.48 | +17.20% | Jul 17, 2024 09:00:00.000 |
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LU1530785564 | Morgan Stanley Investment Funds Global O | SEK | Equity Fund | - | 1.00% | - | 50.79 | +17.04% | Jul 17, 2024 09:00:00.000 |
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LU2188683713 | Morgan Stanley Investment Funds Global O | AUD | Equity Fund | - | 3.00% | - | 31.37 | +18.78% | Jul 17, 2024 09:00:00.000 |
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LU2308174304 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 5.75% | - | 26.33 | +21.62% | Jul 17, 2024 09:00:00.000 |
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LU2418734716 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 1.00% | - | 26.32 | +22.76% | Jul 17, 2024 09:00:00.000 |
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LU2419916106 | Morgan Stanley Investment Funds Global O | GBP | Equity Fund | - | 3.00% | - | 30.10 | +19.97% | Jul 17, 2024 09:00:00.000 |
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LU2598446065 | Morgan Stanley Investment Funds Global O | EUR | Equity Fund | - | 3.00% | - | 32.61 | +22.69% | Jul 17, 2024 09:00:00.000 |