Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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1.121 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA USD accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA GBP accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1AHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1IHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	44,38
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds	A3D3EF	MSIM Fund Management		-11,82	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds	A3D3EG	MSIM Fund Management		-13,71	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds	A41598	MSIM Fund Management		-12,69	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds	A4159B	MSIM Fund Management		-14,73	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds	A400KY	MSIM Fund Management		-12,50	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds	A400KZ	MSIM Fund Management		-14,52	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds	A3D3EE	MSIM Fund Management		-10,98	-	-	5,08
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds	A3D3EH	MSIM Fund Management		-10,89	-	-	5,08
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds	986715	MSIM Fund Management	B	47,78	55,66	174,66	137,38
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds	986716	MSIM Fund Management		46,33	48,06	-	63,57
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds	973395	MSIM Fund Management	B	48,80	61,19	194,64	144,01

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHA EUR accumulating Fonds

MSIM Fund Management