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*
|
11.3310
|
23-Apr-2024
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American Resilience Equity Fund
|
F INC
|
GB00BMV4ND86 |
GBP*
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11.3310
|
23-Apr-2024
|
|
American Resilience Equity Fund
|
I ACC
|
GB00BMV4NF01 |
GBP*
|
11.3202
|
23-Apr-2024
|
|
American Resilience Equity Fund
|
I INC
|
GB00BMV4NG18 |
GBP*
|
11.3202
|
23-Apr-2024
|
|
Developing Opportunity Fund
|
F ACC
|
GB00BL6Y0240 |
GBP*
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8.2590
|
23-Apr-2024
|
|
Developing Opportunity Fund
|
I ACC
|
GB00BL6Y0R97 |
GBP*
|
8.1975
|
23-Apr-2024
|
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Global Brands Equity Income Fund
|
F INC
|
GB00BF2B0R27 |
GBP*
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13.3171
|
23-Apr-2024
|
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Global Brands Equity Income Fund
|
I ACC
|
GB00BZ4CG420 |
GBP*
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19.2536
|
23-Apr-2024
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Global Brands Equity Income Fund
|
I INC
|
GB00BZ4CG537 |
GBP*
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14.1930
|
23-Apr-2024
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Global Brands Fund
|
I ACC
|
GB0032482498 |
GBP*
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149.9603
|
23-Apr-2024
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Global Brands Fund
|
Hedge I ACC
|
GB00BJNQ8J24 |
GBP*
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17.2260
|
23-Apr-2024
|
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Global Brands Fund
|
I INC
|
GB00B45K0579 |
GBP*
|
40.7709
|
23-Apr-2024
|
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Global Brands Fund
|
Hedge I INC
|
GB00BJNQ8K39 |
GBP*
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16.3311
|
23-Apr-2024
|
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Global Corporate Bond Fund
|
I ACC
|
GB00BNTD1X04 |
GBP*
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10.3745
|
23-Apr-2024
|
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Global Government Bond Fund
|
I ACC
|
GB00BNTD2155 |
GBP*
|
10.0723
|
23-Apr-2024
|
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Global Insight Fund
|
F ACC
|
GB00BN930114 |
GBP*
|
6.4693
|
23-Apr-2024
|
|
Global Insight Fund
|
F INC
|
GB00BN930221 |
GBP*
|
6.4693
|
23-Apr-2024
|
|
Global Insight Fund
|
I ACC
|
GB00BN92ZX57 |
GBP*
|
6.4212
|
23-Apr-2024
|
|
Global Insight Fund
|
I INC
|
GB00BN92ZY64 |
GBP*
|
6.4214
|
23-Apr-2024
|
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Global Sustain Fund
|
F ACC
|
GB00BJNQ0W90 |
GBP*
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14.5737
|
23-Apr-2024
|
|
Global Sustain Fund
|
Hedge F ACC
|
GB00BK0WFT91 |
GBP*
|
13.3119
|
23-Apr-2024
|
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Global Sustain Fund
|
F INC
|
GB00BJNQ0X08 |
GBP*
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14.2282
|
23-Apr-2024
|
|
Global Sustain Fund
|
I ACC
|
GB00BJNQ0V83 |
GBP*
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14.4714
|
23-Apr-2024
|
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Global Sustain Fund
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Hedge I ACC
|
GB00BK0WFV14 |
GBP*
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13.2642
|
23-Apr-2024
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Multi-Asset Sustainable Balanced Fund
|
F ACC
|
GB00BMGHKW01 |
GBP*
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10.0804
|
23-Apr-2024
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Multi-Asset Sustainable Balanced Fund
|
F INC
|
GB00BMGHLJ49 |
GBP*
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9.0587
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23-Apr-2024
|
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Multi-Asset Sustainable Balanced Fund
|
I ACC
|
GB00BMGHLD86 |
GBP*
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10.0562
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23-Apr-2024
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Multi-Asset Sustainable Balanced Fund
|
I INC
|
GB00BMGHLF01 |
GBP*
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9.0411
|
23-Apr-2024
|
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Multi-Asset Sustainable Moderate Fund
|
F ACC
|
GB00BMGHL497 |
GBP*
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9.9471
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23-Apr-2024
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Multi-Asset Sustainable Moderate Fund
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F INC
|
GB00BMGHL505 |
GBP*
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9.5427
|
23-Apr-2024
|
|
Multi-Asset Sustainable Moderate Fund
|
I ACC
|
GB00BMGHL059 |
GBP*
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9.9257
|
23-Apr-2024
|
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Multi-Asset Sustainable Moderate Fund
|
I INC
|
GB00BMGHL166 |
GBP*
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9.5398
|
23-Apr-2024
|
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Sterling Corporate Bond Fund
|
F ACC
|
GB00BHZ7N839 |
GBP*
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1.2873
|
23-Apr-2024
|
|
Sterling Corporate Bond Fund
|
F INC
|
GB00BHZ7N946 |
GBP*
|
0.9689
|
23-Apr-2024
|
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Sterling Corporate Bond Fund
|
I ACC
|
GB0004757497 |
GBP*
|
27.3268
|
23-Apr-2024
|
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Sterling Corporate Bond Fund
|
I INC
|
GB0032487331 |
GBP*
|
13.7251
|
23-Apr-2024
|
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Sustainable Fixed Income Opportunities Fund
|
F ACC
|
GB00BNKVPG43 |
GBP*
|
9.7660
|
23-Apr-2024
|
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Sustainable Fixed Income Opportunities Fund
|
F INC
|
GB00BNKVPH59 |
GBP*
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8.9228
|
23-Apr-2024
|
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Sustainable Fixed Income Opportunities Fund
|
I ACC
|
GB00BNKVP424 |
GBP*
|
9.7007
|
23-Apr-2024
|
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Sustainable Fixed Income Opportunities Fund
|
I INC
|
GB00BNKVPF36 |
GBP*
|
8.9203
|
23-Apr-2024
|
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US Advantage Fund
|
F ACC
|
GB00BYYDFT68 |
GBP*
|
17.5504
|
23-Apr-2024
|
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US Advantage Fund
|
Hedge F ACC
|
GB00BK0WFW21 |
GBP*
|
9.8375
|
23-Apr-2024
|
|
US Advantage Fund
|
I ACC
|
GB00BZ4CG750 |
GBP*
|
18.6066
|
23-Apr-2024
|
|
US Advantage Fund
|
Hedge I ACC
|
GB00BK0WFX38 |
GBP*
|
10.2595
|
23-Apr-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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