Fund NameFPP1KFS2ISINCurrencyNAV3As of Date
(DD-MM-YYYY)
Past performance
Asia Opportunity Fund ALU1378878430USD*64.8029-07-2021
EUR54.52
Asia Opportunity Fund CLU1808492620USD*35.6029-07-2021
EUR29.96
Asia Opportunity Fund CH (EUR)LU1808492893EUR*32.8529-07-2021
Asian Property Fund ALU0078112413USD*22.1929-07-2021
EUR18.67
Asian Property Fund CLU0176159399USD*26.0129-07-2021
EUR21.88
Emerging Europe, Middle East and Africa Equity Fund ALU0118140002EUR*103.8129-07-2021
USD123.38
Emerging Europe, Middle East and Africa Equity Fund AXLU0218443736EUR*92.1229-07-2021
GBP78.33
Emerging Europe, Middle East and Africa Equity Fund CLU0176164126EUR*31.5229-07-2021
USD37.46
Emerging Markets Debt Fund ALU0073230004USD*98.8229-07-2021
EUR83.15
Emerging Markets Debt Fund AH (EUR)LU0266119204EUR*64.2929-07-2021
Emerging Markets Debt Fund AHX (EUR)LU0691071764EUR*20.7529-07-2021
Emerging Markets Debt Fund ARMLU0749490537USD*19.2829-07-2021
EUR16.22
Emerging Markets Debt Fund AXLU0239678807USD*50.3529-07-2021
EUR42.37
GBP36.02
Emerging Markets Debt Fund CLU0176158151USD*40.8429-07-2021
EUR34.36
Emerging Markets Debt Fund CH (EUR)LU0845089852EUR*25.8029-07-2021
Emerging Markets Debt Fund CHX (EUR)LU1808493271EUR*23.2429-07-2021
Emerging Markets Domestic Debt Fund ALU0283960077USD*31.8029-07-2021
EUR26.76
Emerging Markets Domestic Debt Fund AH (EUR)LU0333229507EUR*20.9529-07-2021
Emerging Markets Domestic Debt Fund AHX (EUR)LU0691071095EUR*12.1029-07-2021
Emerging Markets Domestic Debt Fund ARMLU0778465061USD*11.8429-07-2021
EUR9.96
Emerging Markets Domestic Debt Fund AXLU0283960408USD*13.9729-07-2021
EUR11.76
GBP10.00
Emerging Markets Domestic Debt Fund CLU0362497652USD*24.3429-07-2021
EUR20.48
Emerging Markets Domestic Debt Fund CH (EUR)LU0845089936EUR*22.3329-07-2021
Emerging Markets Domestic Debt Fund CHX (EUR)LU1808493354EUR*19.4929-07-2021
Emerging Markets Equity Fund ALU0073229840USD*53.5029-07-2021
EUR45.01
Emerging Markets Equity Fund CLU0176158821USD*32.1029-07-2021
EUR27.01
Global Bond Fund ALU0073230426USD*47.9029-07-2021
EUR40.30
Global Bond Fund AH (EUR)LU0552899485EUR*27.0329-07-2021
Global Bond Fund AHX (EUR)LU0691071418EUR*22.2229-07-2021
Global Bond Fund AXLU0218435716USD*34.0429-07-2021
EUR28.64
GBP24.35
Global Bond Fund CLU0176154598USD*34.9829-07-2021
EUR29.44
Global Brands Fund ALU0119620416USD*203.4929-07-2021
EUR171.21
JPY22334.14
Global Brands Fund AH (EUR)LU0335216932EUR*111.9729-07-2021
Global Brands Fund AHX (EUR)LU0552899998EUR*68.0129-07-2021
Global Brands Fund AXLU0239683559USD*78.7029-07-2021
EUR66.22
GBP56.30
Global Brands Fund CLU0176160306USD*85.5429-07-2021
EUR71.97
Global Brands Fund CH (EUR)LU0404214834EUR*65.6929-07-2021
Global Convertible Bond Fund ALU0149084633USD*62.7229-07-2021
EUR52.77
Global Convertible Bond Fund AH (EUR)LU0410168768EUR*47.6929-07-2021
Global Convertible Bond Fund CH (EUR)LU0410168925EUR*36.1029-07-2021
Global Infrastructure Fund ALU0384381660USD*70.3029-07-2021
EUR59.15
Global Infrastructure Fund AH (EUR)LU0512092221EUR*60.1529-07-2021
Global Infrastructure Fund CLU0384385737USD*64.3029-07-2021
EUR54.11
Global Infrastructure Fund CH (EUR)LU0512093203EUR*38.9429-07-2021
Global Opportunity Fund ALU0552385295USD*138.9829-07-2021
EUR116.94
Global Opportunity Fund AH (EUR)LU0552385618EUR*119.5529-07-2021
Global Opportunity Fund CLU0552385451USD*127.6229-07-2021
EUR107.38
Global Opportunity Fund CH (EUR)LU1808493511EUR*42.3629-07-2021
Latin American Equity Fund ALU0073231317USD*54.3629-07-2021
EUR45.74
Latin American Equity Fund CLU0176157187USD*17.2129-07-2021
EUR14.48
US Advantage Fund ALU0225737302USD*191.9329-07-2021
EUR161.49
US Advantage Fund AH (EUR)LU0266117927EUR*123.3529-07-2021
US Advantage Fund CLU0362496845USD*173.4729-07-2021
EUR145.96
US Advantage Fund CH (EUR)LU0404214917EUR*52.3929-07-2021
US Growth Fund ALU0073232471USD*303.3329-07-2021
EUR255.21
US Growth Fund AH (EUR)LU0266117414EUR*186.5929-07-2021
US Growth Fund AXLU0239688517USD*303.3229-07-2021
GBP217.00
US Growth Fund CLU0176155215USD*202.2829-07-2021
EUR170.20
US Growth Fund CH (EUR)LU0845089423EUR*164.2029-07-2021
US Property Fund ALU0073233958USD*77.8529-07-2021
EUR65.50
US Property Fund CLU0176155058USD*28.2729-07-2021
EUR23.79

* Base currency

1 Fund Processing Passport - Operational Information

2 Key Facts Statements (KFS)

3 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

For any questions regarding fund documentation, please contact Luxembourg Client Services at commorganstanleycslux

Important Risk Disclosures

Past performance is not necessarily a guide to future performance and the value of the investments referred to in this Website and any income from them may fall as well as rise. On redemption of an investment, an investor may receive back an amount less than the original amount of their investment.

The underlying assets of the investments may be in a variety of currencies and therefore movements in the value of currencies may also affect the value of an investor’s holdings. Furthermore, the value of any investments may be adversely affected by fluctuations in exchange rates between the investor’s reference currencies and the base currencies of the investment itself.

For investment funds that invest in emerging markets, volatility and the risk to your capital may be greater. Investment in high yield securities is speculative as it generally entails increased credit and market risks. There are special risk considerations associated with investing in investments linked to the real estate industry.

Information contained on this Website is not to be construed as investment, tax or other advice. If you are in any doubt about the information contained in this Website please consult your financial advisor, lawyer, accountant, bank manager or other professional adviser. The information is current at the date of publication, but is subject to change without notification. Neither the information published nor any opinion expressed on this Website constitutes an offer by any member of Morgan Stanley to buy or sell any securities or financial instruments, or to provide any investment advice or service.

Please refer to the Prospectus and the relevant KFS for further information about the relevant sub-funds, including their investment objectives, risk factors, and fees and charges. The Website has not been reviewed by the Securities and Futures Commission.

^