Generale

Rendimenti

Rating

03/09/2010

In collaborazione con:

Fondo

Quota

1g%

1s%

4s%

3m%

6m%

YTD%

Data

MS INVF Alpha Advantage Eurp Fixed Inc A

31.54 EUR

-0.19

-0.51

1.42

2.80

4.16

6.81

2/9

MS INVF Alpha Advantage Eurp Fixed Inc A USD

40.51 USD

-0.22

-0.57

1.55

2.80

4.52

7.00

1/9

MS INVF Alpha Advantage Eurp Fixed Inc B

30.92 EUR

-0.19

-0.48

1.38

2.59

3.76

6.22

2/9

MS INVF Alpha Advantage Eurp Fixed Inc B USD

39.71 USD

-0.23

-0.55

1.49

2.59

4.09

6.42

1/9

MS INVF Asian Equity A

38.43 USD

0.28

1.39

1.44

6.79

14.14

14.53

2/9

MS INVF Asian Equity A EUR

29.83 EUR

0.88

1.02

2.26

5.74

14.69

14.20

1/9

MS INVF Asian Equity B

33.65 USD

0.27

1.38

1.34

6.51

13.57

13.77

2/9

MS INVF Asian Equity B EUR

26.12 EUR

0.85

1.01

2.15

5.49

14.11

13.42

1/9

MS INVF Asian Property A

14.85 USD

0.34

1.91

4.05

7.82

9.93

14.15

2/9

MS INVF Asian Property A EUR

11.52 EUR

1.32

1.86

4.92

7.56

9.82

13.72

1/9

MS INVF Asian Property B

13.67 USD

0.30

1.84

3.93

7.46

9.30

13.34

2/9

MS INVF Asian Property B EUR

10.61 EUR

1.34

1.82

4.84

7.39

9.27

12.99

1/9

MS INVF Commodities Active GSLE A

18.69 USD

1.79

2.31

1.70

2.40

4.42

4.83

2/9

MS INVF Commodities Active GSLE A EUR

14.32 EUR

-2.25

-0.69

0.49

0.14

1.35

3.02

1/9

MS INVF Commodities Active GSLE AH

17.32 EUR

1.76

2.97

-1.25

7.18

-2.04

-7.13

2/9

MS INVF Commodities Active GSLE B

18.07 USD

1.74

2.24

1.55

2.12

3.81

4.07

2/9

MS INVF Commodities Active GSLE B EUR

13.85 EUR

-2.26

-0.72

0.44

-0.14

0.87

2.37

1/9

MS INVF Diversified Alpha Plus A EUR

26.80 EUR

0.75

1.29

1.13

1.52

3.76

7.37

2/9

MS INVF Diversified Alpha Plus A EUR USD

34.16 USD

0.67

0.98

1.39

0.68

3.32

6.73

1/9

MS INVF Diversified Alpha Plus AH

28.09 USD

0.69

0.56

3.97

-3.41

9.65

20.05

2/9

MS INVF Diversified Alpha Plus B EUR

26.21 EUR

0.77

1.24

1.04

1.28

3.27

6.68

2/9

MS INVF Diversified Alpha Plus B EUR USD

33.41 USD

0.68

0.97

1.32

0.45

2.83

6.04

1/9

MS INVF Diversified Alpha Plus BH

25.89 USD

0.68

0.55

3.83

-3.66

9.08

19.21

2/9

MS INVF EMEA Eq A

59.38 EUR

1.57

2.49

0.39

4.67

13.06

17.89

2/9

MS INVF EMEA Eq A USD

75.07 USD

1.12

2.09

0.74

4.78

12.66

16.09

1/9

MS INVF EMEA Eq B

55.74 EUR

1.57

2.46

0.31

4.40

12.52

17.13

2/9

MS INVF EMEA Eq B USD

70.47 USD

1.10

2.06

0.64

4.52

12.10

15.34

1/9

MS INVF Emerging Markets Debt A

66.47 USD

0.12

-1.10

4.61

3.68

13.40

23.23

2/9

MS INVF Emerging Markets Debt A EUR

51.66 EUR

-0.85

-2.36

3.03

3.38

13.74

23.03

1/9

MS INVF Emerging Markets Debt AH

49.06 EUR

0.18

-0.41

1.78

8.93

7.12

9.95

2/9

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