基金名稱FPP1KFS2ISIN貨幣資產淨值3日期截至
(DD-MM-YYYY)
過往表現
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

* 基礎貨幣

1 基金處理通行證 - 操作資料

2 產品資料概要

3 資產淨值(NAV)是指基金的每股淨資產價值, 它代表了基金資產減去其負債的價值。

如對基金文件有任何問題,請電郵commorganstanleycslux與盧森堡客戶服務(Luxembourg Client Services)聯絡。

重要風險披露

過往表現並不一定可作為未來表現的指引,而本網站所述的投資價值及來自該等投資的任何收入可升亦可跌。於贖回投資時,投資者或只能取回低於原投資額的金額。

投資的相關資產可以多種貨幣計值,因此貨幣價值波動亦可能影響投資者所持投資的價值。此外,任何投資的價值可因投資者的參考貨幣與投資本身的基礎貨幣之間的匯率波動而受到不利影響。

就投資於新興市場的投資基金而言,閣下資本的波動性及風險可能較大。投資於高收益證券屬投機性質,原因是該等投資一般需承受較高的信用及市場風險。投資於與房地產業有關的投資則附帶特別的風險考慮因素。

本網站所載資料不得詮釋為投資、稅務或其他意見。倘閣下對本網站所載資料有任何疑問,請諮詢閣下的財務顧問、律師、會計師、銀行經理或其他專業顧問。資料於刊發日期當時為最新,如有更改,恕不另行通知。於本網站所刊發的資料及所發表的意見並不構成摩根士丹利任何成員提呈購買或出售任何證券或金融工具,或提供任何投資意見或服務的要約。

有關相關子基金的進一步資料,包括其投資目標、風險因素及費用與收費,請參閱基金章程及相關產品資料概要。本網站並未經證券及期貨事務監察委員會審閱。

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