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 Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
MS INVF Absolute Return Currency Z 0% -2% -6% -1% -4% 11M 2013-02-28
MS INVF Asia-Pacific Equity N 1% 6% 21% 12% 3% 129M 2014-08-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
MS INVF Asian Property IX 0% 0% 25% -1% 3% 744M 2011-05-31
MS INVF Asian Property Z 0% 0% 25% -1% 4% 744M 2011-05-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
MS INVF Diversified Alpha Plus N Acc 0% -2% 0% 0% -3% 4295M 2014-08-31
MS INVF Diversified Alpha Plus Z -1% -2% 3% -1% 5% 4295M 2014-08-31
MS INVF Diversified Alpha Plus ZH -1% -2% 3% -1% 6% 4295M 2014-08-31
MS INVF Diversified Alpha Plus ZH (CHF) -1% -2% 0% -1% -1% 4295M 2014-08-31
MS INVF Diversified Alpha Plus ZH USD -1% -2% 3% -1% 10% 4295M 2014-08-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
MS INVF EMEA Eq Z 1% 0% 9% -1% -1% 163M 2014-08-31
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
MS INVF Emerg Mkts Domestic Debt Z 0% 7% 18% 5% 18% 757M 2011-05-31
MS INVF Emerg Mkts Domestic Debt ZH 0% 0% 4% 3% 0% 238M 2014-08-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
MS INVF Emerg Mkts Equity Z -2% 6% 25% 0% 0% 1230M 2011-05-31
MS INVF Emerging Leaders Equity ZH 2% 1% 11% 5% 4% 205M 2014-08-31
MS INVF Emerging Markets Corp Debt ZH 0% 2% 0% 0% 8% 455M 2014-08-31
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 335M 2014-06-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
MS INVF Emerging Markets Debt ZH 0% 1% 11% 8% 6% 335M 2014-08-31
MS INVF Emerging Markets Debt ZHX 0% 1% 12% 9% 7% 266M 2014-08-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31

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