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 Short Maturity Euro Bond Z 0% 0% 1% 1% 3% 560M 2014-12-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
MS INVF US Advantage ZH -1% 4% 8% 8% 16% 3276M 2014-12-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4295M 2014-12-31
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
MS INVF US Growth ZH EUR -1% 1% 7% 7% 9% 1281M 2014-12-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3092M 2014-12-31
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3092M 2014-12-31
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 1757M 2014-12-31
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 1757M 2014-12-31
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 1757M -
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 1757M 2014-12-31
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2014-12-31
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2014-12-31
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 1039M 2014-12-31
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 1039M 2014-12-31
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2014-12-31
Mul-Str Portf Kronos MSP Active I 0% 4% 13% 13% 4% 260M 2014-12-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I 0% 4% 13% 13% 4% 969M 2014-12-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 4% 13% 13% 15% 969M 2014-12-31

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