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 Japanese Equity ZH Acc 6% 3% 21% 5% 12% 275M 2015-02-28
MS INVF Latin American Equity I -2% 0% 25% -2% 13% 1043M 2011-05-31
MS INVF Latin American Equity Z -2% 0% 25% -2% 42% 1043M 2011-05-31
MS INVF Liquid Alpha Capture ZH EUR Acc 4% -1% 0% -1% 0% 81M 2015-02-28
MS INVF Liquid Alternatives ZH EUR Acc 2% 0% 0% 0% 0% 9M 2015-02-28
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
MS INVF Short Maturity Euro Bond Z 0% 0% 1% 0% 3% 503M 2015-02-28
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 7% 6% 15% 8% 17% 3702M 2015-02-28
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 2015-02-28
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 8% 6% 7% 8% 10% 1430M 2015-02-28
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% 3248M 2015-02-28
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3248M 2015-02-28
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 1944M 2015-02-28
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 1944M 2015-02-28
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 1944M 2015-02-28
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 1944M 2015-02-28
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-02-28
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-02-28
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-02-28
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-02-28
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-02-28

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