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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.6 +26.4 +40.6 +11.6 +12.7 +10.7 +0.5
  PROPERTY - INTERNATIONAL +4.2+22.0+36.0+10.8+5.6+10.5+0.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
MORG STNLY GLOBAL PROPERTY C USD EUR 26.54 EUR -0.42 0.00 DPD1 n/a LU0362497223 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY C USD 29.52 USD -0.50 0.00 DPD2 n/a LU0362497223 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY Z USD EUR 29.92 EUR -0.47 0.00 DPD3 n/a LU0360485493 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY Z USD 33.27 USD -0.56 0.00 DPD4 B61D894 LU0360485493 A0RJRQ 04-Sep-2015
MORG STNLY GLOBAL PROPERTY Z USD GBP 21.88 GBP -0.28 0.00 DWW3 n/a LU0360485493 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY IX USD GBP 15.99 GBP -0.20 0.00 I233 n/a LU0266115475 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY IX USD 24.31 USD -0.41 0.00 I234 B1DBS02 LU0266115475 A0LAY7 04-Sep-2015
MORG STNLY GLOBAL PROPERTY I USD EUR 25.22 EUR -0.40 0.00 I235 n/a LU0266114668 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY I USD 28.04 USD -0.48 0.00 I236 B1DBRX8 LU0266114668 A0LAY5 04-Sep-2015
MORG STNLY GLOBAL PROPERTY B USD EUR 21.64 EUR -0.34 0.00 I237 n/a LU0266114585 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY B USD 24.06 USD -0.41 0.00 I238 B1DBRV6 LU0266114585 A0LAY4 04-Sep-2015
MORG STNLY GLOBAL PROPERTY A USD EUR 23.67 EUR -0.38 0.00 I241 n/a LU0266114312 n/a 04-Sep-2015
MORG STNLY GLOBAL PROPERTY A USD 26.32 USD -0.45 0.00 I242 B1DBRS3 LU0266114312 A0LAY3 04-Sep-2015
MORG STNLY GLOBAL PROPERTY AH EUR 29.44 EUR -0.50 0.00 LSC6 B5SCTD8 LU0552900242 A1C8DG 04-Sep-2015
MORG STNLY GLOBAL PROPERTY BH EUR 28.08 EUR -0.47 0.00 LSC7 B2QS067 LU0341470432 A0NJ0T 04-Sep-2015
MORG STNLY GLOBAL PROPERTY CH EUR 28.30 EUR -0.48 0.00 LSC8 B52KPD0 LU0552900325 n/a 04-Sep-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 selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.