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*
|
12.0809
|
30-Oct-2024
|
|
American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
|
12.0463
|
30-Oct-2024
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
12.0569
|
30-Oct-2024
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
12.0326
|
30-Oct-2024
|
|
Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
|
13.6875
|
30-Oct-2024
|
|
Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
|
20.1763
|
30-Oct-2024
|
|
Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
|
14.5612
|
30-Oct-2024
|
|
Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
|
158.3147
|
30-Oct-2024
|
|
Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
|
18.9654
|
30-Oct-2024
|
|
Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
42.9096
|
30-Oct-2024
|
|
Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
|
17.9181
|
30-Oct-2024
|
|
Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
|
10.9268
|
30-Oct-2024
|
|
Global Government Bond Fund
|
F ACC
|
GB00BQV3LQ28 |
GBP*
|
9.9995
|
30-Oct-2024
|
|
Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.4437
|
30-Oct-2024
|
|
Global Sustain Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
|
15.7608
|
30-Oct-2024
|
|
Global Sustain Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
15.0098
|
30-Oct-2024
|
|
Global Sustain Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
|
15.3347
|
30-Oct-2024
|
|
Global Sustain Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
|
15.6379
|
30-Oct-2024
|
|
Global Sustain Fund
|
Hedge I ACC
|
GB00BK0WFV14 |
GBP*
|
14.9525
|
30-Oct-2024
|
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Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
|
1.3420
|
30-Oct-2024
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9887
|
30-Oct-2024
|
|
Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
28.4676
|
30-Oct-2024
|
|
Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
14.0094
|
30-Oct-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
10.2140
|
30-Oct-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
|
9.1513
|
30-Oct-2024
|
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Sustainable Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
10.1351
|
30-Oct-2024
|
|
Sustainable Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
9.1479
|
30-Oct-2024
|
|
US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
19.7172
|
30-Oct-2024
|
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US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
11.5762
|
30-Oct-2024
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
20.8714
|
30-Oct-2024
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
12.0212
|
30-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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