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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1.100 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		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA USD accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA GBP accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHA EUR accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1AHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1IHXA EUR accumulating Fonds		MSIM Fund Management		-	-	-	48,77
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds	A3D3EF	MSIM Fund Management		-6,24	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund AH (EUR) - EUR Capitalisation Fonds	A3D3EG	MSIM Fund Management		-8,23	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund B - USD Capitalisation Fonds	A41598	MSIM Fund Management		-7,21	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund BH (EUR) - EUR Capitalisation Fonds	A4159B	MSIM Fund Management		-9,34	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund C - USD Capitalisation Fonds	A400KY	MSIM Fund Management		-6,98	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund CH (EUR) - EUR Capitalisation Fonds	A400KZ	MSIM Fund Management		-9,12	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund I - USD Capitalisation Fonds	A3D3EE	MSIM Fund Management		-5,38	-	-	5,42
Morgan Stanley Investment Funds - American Resilience Fund Z - USD Capitalisation Fonds	A3D3EH	MSIM Fund Management		-5,31	-	-	5,42
Morgan Stanley Investment Funds - Asia Equity Fund A Fonds	986715	MSIM Fund Management	B	39,45	49,77	144,28	210,54
Morgan Stanley Investment Funds - Asia Equity Fund B Fonds	986716	MSIM Fund Management		38,07	42,47	-	63,57
Morgan Stanley Investment Funds - Asia Equity Fund I Fonds	973395	MSIM Fund Management	B	40,42	55,09	162,00	210,54

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