SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
MS INVF Euro Bond Z 1% 3% 10% 8% 6% 193M 2014-08-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 9% 6% 7% 74M 2014-08-31
MS INVF Euro Corporate Bd (ex Fincls) Z 1% 2% 8% 6% 5% 74M 2014-08-31
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 1% 2% 9% 6% 0% 2561M 2014-08-31
MS INVF Euro Corporate Bond Z 1% 2% 9% 6% 7% 2561M 2014-08-31
MS INVF Euro Corporate Bond ZD 0% 0% 4% 2% 3% 2561M 2014-08-31
MS INVF Euro Corporate Bond ZOX 0% 0% 4% 2% 4% 2561M 2014-08-31
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 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% 3% 11% 9% 7% 603M 2014-08-31
MS INVF Euro Strategic Bond ZD 0% 1% 5% 3% 2% 603M 2014-08-31
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% 5% 11% 964M 2014-08-31
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% 964M 2014-08-31
MS INVF European Curr H/Y Bond ZX 0% 1% 11% 5% 8% 964M 2014-08-31
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
MS INVF European Equity Alpha Z GBP C 1% -3% 7% -1% 4% 737M 2014-08-31
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 737M 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

All our data is licensed from Morningstar UK Ltd. Important legal information