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 Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
MS INVF Diversified Alpha Plus IH GBP 0% -3% 0% 0% -4% 4295M 2015-07-31
MS INVF Diversified Alpha Plus N Acc 0% -3% -3% -5% -4% 4295M 2015-07-31
MS INVF Diversified Alpha Plus Z 0% -3% -4% -5% 4% 4295M 2015-07-31
MS INVF Diversified Alpha Plus ZH 0% -3% -4% -5% 4% 4295M 2015-07-31
MS INVF Diversified Alpha Plus ZH (CHF) 0% -3% -4% -6% -3% 4295M 2015-07-31
MS INVF Diversified Alpha Plus ZH USD 0% -3% -4% -5% 5% 4295M 2015-07-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
MS INVF EMEA Eq Z 0% -4% 12% 16% 0% 140M 2015-07-31
MS INVF Emerg Mkts Domestic Debt I 0% 7% 18% 5% 10% 757M 2011-05-31
MS INVF Emerg Mkts Domestic Debt Z 0% 7% 18% 5% 18% 757M 2011-05-31
MS INVF Emerg Mkts Domestic Debt ZH -2% -6% -18% -8% -4% 140M 2015-07-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
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 0% -2% -2% 0% 0% 152M 2015-07-31
MS INVF Emerging Markets Corp Debt ZH 0% -1% 0% 1% 4% 654M 2015-07-31
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% 258M 2014-06-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
MS INVF Emerging Markets Debt ZH 0% -3% -5% 0% 4% 253M 2015-07-31
MS INVF Emerging Markets Debt ZHX 0% -3% -4% 0% 5% 179M 2015-07-31
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 1% -1% 3% 0% 5% 204M 2015-07-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% -1% 3% 0% 6% 72M 2015-07-31
MS INVF Euro Corporate Bd (ex Fincls) Z 1% -1% 2% 0% 4% 72M 2015-07-31
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

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