SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
MS INVF Euro Strategic Bond Z -1% -1% 6% 0% 7% 865M 2015-05-31
MS INVF Euro Strategic Bond ZD 0% 0% 1% 0% 1% 865M 2015-05-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
MS INVF European Curr H/Y Bond Z 0% 0% 4% 4% 10% 1275M 2015-05-31
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1275M 2015-01-31
MS INVF European Curr H/Y Bond ZX 0% 0% 4% 4% 7% 1275M 2015-05-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
MS INVF European Equity Alpha Z 3% 5% 21% 21% 9% 1121M 2015-05-31
MS INVF European Equity Alpha Z GBP C 2% 4% 6% 12% 8% 806M 2015-05-31
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 806M 2013-07-31
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
MS INVF European Property Z 0% 0% 29% 18% 8% 356M 2015-05-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
MS INVF Eurozone Equity Alpha Z 1% 5% 18% 21% 0% 552M 2015-05-31
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
MS INVF Glbl Conv Bond NH CHF Acc 0% 3% 0% 6% 5% 1728M 2015-05-31
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
MS INVF Glbl Conv Bond ZH Acc 0% 3% 5% 6% 9% 1671M 2015-05-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1728M 2015-05-31
MS INVF Glbl Conv Bond ZHX Inc 0% 3% 5% 6% 9% 1671M 2015-05-31
MS INVF Global Bal Risk Control FOF IH $ 0% 0% 0% 0% 0% 1907M 2015-05-31
MS INVF Global Bal Risk Control FOF Z 0% 2% 18% 9% 11% 1740M 2015-05-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31

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