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 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 3% -1% 4% 2% 1% 184M 2015-02-28
MS INVF Emerging Markets Corp Debt ZH 1% -1% 4% 1% 5% 564M 2015-02-28
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% 297M 2014-06-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
MS INVF Emerging Markets Debt ZH 2% -2% 2% 1% 5% 297M 2015-02-28
MS INVF Emerging Markets Debt ZHX 2% -2% 2% 1% 5% 216M 2015-02-28
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 0% 2% 10% 1% 6% 238M 2015-02-28
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 8% 1% 7% 72M 2015-02-28
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 2% 7% 1% 5% 72M 2015-02-28
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 0% 2% 7% 2% 0% 3355M 2015-02-28
MS INVF Euro Corporate Bond Z 0% 2% 7% 2% 7% 3355M 2015-02-28
MS INVF Euro Corporate Bond ZD 0% 1% 2% 1% 3% 3355M 2015-02-28
MS INVF Euro Corporate Bond ZOX 0% 1% 2% 1% 3% 3355M 2015-02-28
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% 3% 11% 2% 7% 765M 2015-02-28
MS INVF Euro Strategic Bond ZD 0% 1% 3% 1% 2% 765M 2015-02-28
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 2% 3% 6% 3% 10% 1115M 2015-02-28

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