SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
MS INVF Euro Corporate Bond S 0% 0% 7% 7% 0% 2829M 2014-11-30
MS INVF Euro Corporate Bond Z 0% 0% 7% 7% 7% 2829M 2014-11-30
MS INVF Euro Corporate Bond ZD 0% 0% 3% 2% 3% 2829M 2014-11-30
MS INVF Euro Corporate Bond ZOX 0% 0% 3% 2% 3% 2829M 2014-11-30
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 0% 1% 10% 10% 7% 686M 2014-11-30
MS INVF Euro Strategic Bond ZD 0% 0% 4% 3% 2% 686M 2014-11-30
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% 5% 4% 10% 912M 2014-11-30
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% -1% 0% 0% 1% 912M 2014-11-30
MS INVF European Curr H/Y Bond ZX 0% 0% 5% 4% 6% 912M 2014-11-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
MS INVF European Equity Alpha Z 3% 2% 7% 5% 7% 1122M 2014-11-30
MS INVF European Equity Alpha Z GBP C 4% 2% 2% 0% 5% 893M 2014-11-30
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 893M 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 4% 4% 23% 23% 6% 305M 2014-11-30
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
MS INVF Eurozone Equity Alpha Z 4% 3% 6% 4% 0% 465M 2014-11-30
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 1% 0% 0% 0% 0% 1478M 2014-11-30
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 1% 0% 5% 4% 9% 1231M 2014-11-30

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