FUNDLOGIC
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010690982 | FSP - ALT-ERA Part I | 824.10 € | - | - | -1.5 | +3.6 | - | ||
FR0010857656 | FSP - ALT-ERA Part B | - | - | - | - | - | - | ||
FR0010900050 | FSP - ALT-ERA PART A | 694.50 € | - | - | -2.4 | +0.6 | - | ||
FR0010718890 | FSP - ALT-ERA Part J | 1 051.89 € | - | - | -3.3 | - | - | ||
FR0011306430 | MORGAN STANLEY COMMODITY RADAR FUND E | 57.95 € | - | - | -18.7 | -37.7 | - | ||
FR0013478658 | MORGAN STANLEY COMMODITY RADAR FUND Part C | - | - | - | - | - | - | ||
FR0011063361 | MORGAN STANLEY COMMODITY RADAR FUND I | 98.93 € | -1.5 | +5.2 | +4.4 | +55.6 | +80.1 | ||
FR0011076934 | MORGAN STANLEY COMMODITY RADAR FUND J | 116.90 € | -1.5 | +5.3 | +4.6 | +95 | +95 | ||
FR0011076926 | FSP-MS DIVERSIFIED BACKWARDATED FUND A | 58.50 € | - | - | +15.8 | +4.8 | -3.8 | ||
FR0011346394 | MORGAN STANLEY COMMODITY RADAR FUND K | 61.59 € | - | - | +44.5 | +15.9 | +29.2 | ||
FR0010429803 | MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A | 112.88 € | - | - | +0.7 | +3.8 | +11.5 | ||
FR0010433987 | MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I | 116 862.55 € | - | - | +1.3 | +5.3 | +14.3 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 824.10 € - - -1.5 +3.6 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 694.50 € - - -2.4 +0.6 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 051.89 € - - -3.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 57.95 € - - -18.7 -37.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 98.93 € -1.5 +5.2 +4.4 +55.6 +80.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 116.90 € -1.5 +5.3 +4.6 +95 +95 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 58.50 € - - +15.8 +4.8 -3.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 61.59 € - - +44.5 +15.9 +29.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 112.88 € - - +0.7 +3.8 +11.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 116 862.55 € - - +1.3 +5.3 +14.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}