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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+11.0 +51.7 +54.7 +3.7 +31.7 -11.5 +15.3
  PROPERTY - INTERNATIONAL +10.5+39.4+46.9+1.3+24.6-7.7+14.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
MORG STNLY GLOBAL PROPERTY C EUR 25.51 EUR 0.57 - DPD1 n/a LU0362497223 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY C USD 31.32 USD 0.27 - DPD2 n/a LU0362497223 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY Z EUR 28.44 EUR 0.64 - DPD3 n/a LU0360485493 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY Z USD 34.92 USD 0.31 - DPD4 B61D894 LU0360485493 A0RJRQ 18-Dec-2014
MORG STNLY GLOBAL PROPERTY Z GBP 22.31 GBP 0.27 - DWW3 n/a LU0360485493 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY IX GBP 16.48 GBP 0.20 - I233 n/a LU0266115475 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY IX USD 25.79 USD 0.23 - I234 B1DBS02 LU0266115475 A0LAY7 18-Dec-2014
MORG STNLY GLOBAL PROPERTY I EUR 23.98 EUR 0.54 - I235 n/a LU0266114668 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY I USD 29.44 USD 0.26 - I236 B1DBRX8 LU0266114668 A0LAY5 18-Dec-2014
MORG STNLY GLOBAL PROPERTY B EUR 20.82 EUR 0.46 - I237 n/a LU0266114585 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY B USD 25.57 USD 0.23 - I238 B1DBRV6 LU0266114585 A0LAY4 18-Dec-2014
MORG STNLY GLOBAL PROPERTY A EUR 22.62 EUR 0.50 - I241 n/a LU0266114312 n/a 18-Dec-2014
MORG STNLY GLOBAL PROPERTY A USD 27.78 USD 0.25 - I242 B1DBRS3 LU0266114312 A0LAY3 18-Dec-2014
MORG STNLY GLOBAL PROPERTY AH EUR 31.08 EUR 0.28 - LSC6 B5SCTD8 LU0552900242 A1C8DG 18-Dec-2014
MORG STNLY GLOBAL PROPERTY BH EUR 29.85 EUR 0.27 - LSC7 B2QS067 LU0341470432 A0NJ0T 18-Dec-2014
MORG STNLY GLOBAL PROPERTY CH EUR 30.05 EUR 0.28 - LSC8 B52KPD0 LU0552900325 n/a 18-Dec-2014
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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