SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF European Property Z 1% 3% 26% 18% 6% 293M 2014-08-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
MS INVF Eurozone Equity Alpha Z 1% -3% 16% 0% 0% 344M 2014-08-31
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% 0% 0% 0% 0% 1106M 2014-08-31
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% 1% 10% 5% 9% 917M 2014-08-31
MS INVF Glbl Conv Bond ZH CHF 0% 2% 11% 2% 13% 945M 2014-03-31
MS INVF Glbl Conv Bond ZHX Inc 0% 1% 11% 5% 10% 917M 2014-08-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
MS INVF Global Brands ZH 0% 0% 16% 5% 14% 4295M 2014-08-31
MS INVF Global Brands ZH GBP 0% 0% 16% 5% 15% 4295M 2014-08-31
MS INVF Global Credit ZH1 CHF Acc 1% 1% 0% 0% 3% 147M 2014-08-31
MS INVF Global Fixed Income Opps ZH 0% 0% 0% 0% 0% 395M -
MS INVF Global High Yield Bd ZH EUR Acc 0% 0% 0% 0% 2% 316M 2014-08-31
MS INVF Global Infrastructure ZH 2% 6% 29% 17% 18% 520M 2014-08-31
MS INVF Global Infrastructure ZHX 2% 6% 0% 0% 18% 520M 2014-08-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Quality Fund ZH EUR Acc 0% 0% 0% 4% 7% 974M 2014-08-31
MS INVF Global Quality ZH CHF Acc 0% 0% 0% 0% 5% 1175M 2014-08-31
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
MS INVF Japanese Equity Z Acc -1% -12% 0% -5% -1% 4295M 2011-05-31

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