Morgan Stanley Funds (UK)
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FUND NAME | SHARE CLASS | ISIN | Currency | NAV1 | As of Date | KII2 |
American Resilience Equity Fund
|
F ACC
|
GB00BMV4NC79 |
GBP*
|
11.9198
|
03-Oct-2024
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
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11.8856
|
03-Oct-2024
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.8979
|
03-Oct-2024
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
11.8739
|
03-Oct-2024
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.5559
|
03-Oct-2024
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
19.9865
|
03-Oct-2024
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Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
14.4242
|
03-Oct-2024
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
156.8497
|
03-Oct-2024
|
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Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
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18.9199
|
03-Oct-2024
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Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
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42.5125
|
03-Oct-2024
|
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Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
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17.8746
|
03-Oct-2024
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
11.0822
|
03-Oct-2024
|
|
Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
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10.1089
|
03-Oct-2024
|
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Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.5599
|
03-Oct-2024
|
|
Global Insight Fund
|
F ACC
|
GB00BN930114 |
GBP*
|
7.1482
|
03-Oct-2024
|
|
Global Insight Fund
|
F INC
|
GB00BN930221 |
GBP*
|
7.1482
|
03-Oct-2024
|
|
Global Insight Fund
|
I ACC
|
GB00BN92ZX57 |
GBP*
|
7.0872
|
03-Oct-2024
|
|
Global Insight Fund
|
I INC
|
GB00BN92ZY64 |
GBP*
|
7.0874
|
03-Oct-2024
|
|
Global Sustain Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
15.5993
|
03-Oct-2024
|
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Global Sustain Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
14.9459
|
03-Oct-2024
|
|
Global Sustain Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
15.1776
|
03-Oct-2024
|
|
Global Sustain Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
15.4794
|
03-Oct-2024
|
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Global Sustain Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
14.8883
|
03-Oct-2024
|
|
Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.3423
|
03-Oct-2024
|
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Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9888
|
03-Oct-2024
|
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Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
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28.4754
|
03-Oct-2024
|
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Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
14.0133
|
03-Oct-2024
|
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Sustainable Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
10.2566
|
03-Oct-2024
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Sustainable Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
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9.1896
|
03-Oct-2024
|
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Sustainable Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
10.1789
|
03-Oct-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
9.1875
|
03-Oct-2024
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
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18.1809
|
03-Oct-2024
|
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US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
10.7846
|
03-Oct-2024
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
19.2494
|
03-Oct-2024
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
11.2033
|
03-Oct-2024
|
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* Base currency
1 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Key Investor Information (“KII”)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
* Base currency
1 NAV is the Net Asset Value per share of the Fund (NAV), which represents the value of the assets of a fund less its liabilities
2 Key Investor Information (“KII”)
For any questions regarding fund documentation, please contact Luxembourg Client Services at cslux@morganstanley.com.
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