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 Corporate Bd (ex Fincls) N 0% 2% 7% 5% 7% 73M 2014-07-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 7% 5% 5% 73M 2014-07-31
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
MS INVF Euro Corporate Bond ID 0% 1% 5% 1% 4% 2407M 2014-06-30
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
MS INVF Euro Corporate Bond S 0% 1% 8% 5% 0% 2443M 2014-07-31
MS INVF Euro Corporate Bond Z 0% 1% 8% 5% 7% 2443M 2014-07-31
MS INVF Euro Corporate Bond ZD 0% 0% 5% 2% 3% 2443M 2014-07-31
MS INVF Euro Corporate Bond ZOX 0% 0% 5% 1% 4% 2443M 2014-07-31
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 162M 2014-07-31
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
MS INVF Euro Strategic Bond Z 0% 2% 9% 7% 7% 539M 2014-07-31
MS INVF Euro Strategic Bond ZD 0% 0% 5% 2% 2% 539M 2014-07-31
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% 1% 11% 4% 11% 950M 2014-07-31
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% 0% 0% 2% 950M 2014-07-31
MS INVF European Curr H/Y Bond ZX 0% 1% 11% 4% 8% 950M 2014-07-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
MS INVF European Equity Alpha Z -1% 0% 12% 1% 6% 897M 2014-07-31
MS INVF European Equity Alpha Z GBP C -2% -3% 0% -3% 2% 711M 2014-07-31
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 711M 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% 6% 21% 16% 5% 289M 2014-07-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
MS INVF Eurozone Equity Alpha Z -2% -2% 14% 0% 0% 291M 2014-07-31

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