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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.8 +31.5 +66.8 +16.1 +14.2 -6.1 +35.0
  PROPERTY - INTERNATIONAL +2.7+24.9+57.4+11.6+9.0-2.2+28.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
MORG STNLY GLOBAL PROPERTY C USD EUR 28.49 EUR -0.15 - DPD1 n/a LU0362497223 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY C USD 31.62 USD -0.12 - DPD2 n/a LU0362497223 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY Z USD EUR 32.03 EUR -0.16 - DPD3 n/a LU0360485493 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY Z USD 35.54 USD -0.14 - DPD4 B61D894 LU0360485493 A0RJRQ 03-Jul-2015
MORG STNLY GLOBAL PROPERTY Z USD GBP 22.77 GBP -0.09 - DWW3 n/a LU0360485493 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY IX USD GBP 16.64 GBP -0.07 - I233 n/a LU0266115475 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY IX USD 25.98 USD -0.10 - I234 B1DBS02 LU0266115475 A0LAY7 03-Jul-2015
MORG STNLY GLOBAL PROPERTY I USD EUR 27.00 EUR -0.14 - I235 n/a LU0266114668 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY I USD 29.96 USD -0.12 - I236 B1DBRX8 LU0266114668 A0LAY5 03-Jul-2015
MORG STNLY GLOBAL PROPERTY B USD EUR 23.23 EUR -0.12 - I237 n/a LU0266114585 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY B USD 25.78 USD -0.10 - I238 B1DBRV6 LU0266114585 A0LAY4 03-Jul-2015
MORG STNLY GLOBAL PROPERTY A USD EUR 25.37 EUR -0.14 - I241 n/a LU0266114312 n/a 03-Jul-2015
MORG STNLY GLOBAL PROPERTY A USD 28.16 USD -0.11 - I242 B1DBRS3 LU0266114312 A0LAY3 03-Jul-2015
MORG STNLY GLOBAL PROPERTY AH EUR 31.42 EUR -0.13 - LSC6 B5SCTD8 LU0552900242 A1C8DG 03-Jul-2015
MORG STNLY GLOBAL PROPERTY BH EUR 30.02 EUR -0.11 - LSC7 B2QS067 LU0341470432 A0NJ0T 03-Jul-2015
MORG STNLY GLOBAL PROPERTY CH EUR 30.25 EUR -0.12 - LSC8 B52KPD0 LU0552900325 n/a 03-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Property Property - International

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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