|
52 Week High Price |
Daily Return |
The 52 Week High Price of the Daily Return entity. |
|
52 Week High Price Date |
Daily Return |
The 52 Week High Price Date of the Daily Return entity. |
|
52 Week Low Price |
Daily Return |
The 52 Week Low Price of the Daily Return entity. |
|
52 Week Low Price Date |
Daily Return |
The 52 Week LowP rice Date of the Daily Return entity. |
|
Bid Price |
Daily Return |
The Bid Price of the Daily Return entity. |
|
Change in Post Tax Price |
Daily Return |
The Change in Post Tax Price of the Daily Return entity. |
|
Change in Price |
Daily Return |
The Change in Price of the Daily Return entity. |
|
Close Price |
Daily Return |
The Close Price of the Daily Return entity. |
|
Cumulative Post Tax Total Return 1 Day |
Daily Return |
The Cumulative Post Tax Total Return 1 Day of the Daily Return entity. |
|
Cumulative Post Tax Total Return 1 Month |
Daily Return |
The Cumulative Post Tax Total Return 1 Month of the Daily Return entity. |
|
Cumulative Post Tax Total Return 1 Week |
Daily Return |
The Cumulative Post Tax Total Return 1 Week of the Daily Return entity. |
|
Cumulative Post Tax Total Return 1 Year |
Daily Return |
The Cumulative Post Tax Total Return 1 Year of the Daily Return entity. |
|
Cumulative Post Tax Total Return 10 Years |
Daily Return |
The Cumulative Post Tax Total Return 10 Years of the Daily Return entity. |
|
Cumulative Post Tax Total Return 2 Years |
Daily Return |
The Cumulative Post Tax Total Return 2 Years of the Daily Return entity. |
|
Cumulative Post Tax Total Return 3 Months |
Daily Return |
The Cumulative Post Tax Total Return 3 Months of the Daily Return entity. |
|
Cumulative Post Tax Total Return 3 Years |
Daily Return |
The Cumulative Post Tax Total Return 3 Years of the Daily Return entity. |
|
Cumulative Post Tax Total Return 4 Years |
Daily Return |
The Cumulative Post Tax Total Return 4 Years of the Daily Return entity. |
|
Cumulative Post Tax Total Return 5 Years |
Daily Return |
The Cumulative Post Tax Total Return 5 Years of the Daily Return entity. |
|
Cumulative Post Tax Total Return 6 Months |
Daily Return |
The Cumulative Post Tax Total Return 6 Months of the Daily Return entity. |
|
Cumulative Post Tax Total Return 7 Years |
Daily Return |
The Cumulative Post Tax Total Return 7 Years of the Daily Return entity. |
|
Cumulative Post Tax Total Return Since Inception |
Daily Return |
The Cumulative Post Tax Total Return Since Inception of the Daily Return entity. |
|
Cumulative Post Tax Total Return YTD |
Daily Return |
The Cumulative Post Tax Total Return YTD of the Daily Return entity. |
|
Cumulative PostTax Total Return MTD |
Daily Return |
The Cumulative PostTax Total Return MTD of the Daily Return entity. |
|
Cumulative Total Return 1 Day |
Daily Return |
The Cumulative Total Return 1 Day of the Daily Return entity. |
|
Cumulative Total Return 1 Month |
Daily Return |
The Cumulative Total Return 1 Month of the Daily Return entity. |
|
Cumulative Total Return 1 Week |
Daily Return |
The Cumulative Total Return 1 Week of the Daily Return entity. |
|
Cumulative Total Return 1 Year |
Daily Return |
The Cumulative Total Return 1 Year of the Daily Return entity. |
|
Cumulative Total Return 10 Years |
Daily Return |
The Cumulative Total Return 10 Years of the Daily Return entity. |
|
Cumulative Total Return 2 Years |
Daily Return |
The Cumulative Total Return 2 Years of the Daily Return entity. |
|
Cumulative Total Return 3 Months |
Daily Return |
The Cumulative Total Return 3 Months of the Daily Return entity. |
|
Cumulative Total Return 3 Years |
Daily Return |
The Cumulative Total Return 3 Years of the Daily Return entity. |
|
Cumulative Total Return 4 Years |
Daily Return |
The Cumulative Total Return 4 Years of the Daily Return entity. |
|
Cumulative Total Return 5 Years |
Daily Return |
The Cumulative Total Return 5 Years of the Daily Return entity. |
|
Cumulative Total Return 6 Months |
Daily Return |
The Cumulative Total Return 6 Months of the Daily Return entity. |
|
Cumulative Total Return 7 Years |
Daily Return |
The Cumulative Total Return 7 Years of the Daily Return entity. |
|
Cumulative Total Return MTD |
Daily Return |
The Cumulative Total Return MTD of the Daily Return entity. |
|
Cumulative Total Return Since Inception |
Daily Return |
The Cumulative Total Return Since Inception of the Daily Return entity. |
|
Cumulative Total Return YTD |
Daily Return |
The Cumulative Total Return YTD of the Daily Return entity. |
|
Data "as of" Date |
Daily Return |
The Data "as of" Date of the Daily Return entity. |
|
Date of Last Income Dividend Paid |
Daily Return |
The Date of Last Income Dividend Paid of the Daily Return entity. |
|
ID |
Daily Return |
|
|
Income Dividend |
Daily Return |
The Income Dividend of the Daily Return entity. |
|
Income Dividend Currency |
Daily Return |
The Income Dividend Currency of the Daily Return entity. |
|
Income Post Tax Dividend |
Daily Return |
The Income Post Tax Dividend of the Daily Return entity. |
|
NAV |
Daily Return |
The NAV of the Daily Return entity. |
|
Offer Price |
Daily Return |
The Offer Price of the Daily Return entity. |
|
Operations links |
Daily Return |
Provides links to perform entity operations. |
|
Performance Currency |
Daily Return |
The Performance Currency of the Daily Return entity. |
|
Performance Stream Identifier |
Daily Return |
The Performance Stream Identifier of the Daily Return entity. |
|
Post Tax Bid Price |
Daily Return |
The Post Tax Bid Price of the Daily Return entity. |
|
Post Tax NAV |
Daily Return |
The Post Tax NAV of the Daily Return entity. |
|
Post Tax Offer Price |
Daily Return |
The Post Tax Offer Price of the Daily Return entity. |
|
Post Tax Total Return 10 Years |
Daily Return |
The Post Tax Total Return 10 Years of the Daily Return entity. |
|
Post Tax Total Return 2 Years |
Daily Return |
The Post Tax Total Return 2 Years of the Daily Return entity. |
|
Post Tax Total Return 3 Years |
Daily Return |
The Post Tax Total Return 3 Years of the Daily Return entity. |
|
Post Tax Total Return 4 Years |
Daily Return |
The Post Tax Total Return 4 Years of the Daily Return entity. |
|
Post Tax Total Return 5 Years |
Daily Return |
The Post Tax Total Return 5 Years of the Daily Return entity. |
|
Post Tax Total Return 7 Years |
Daily Return |
The Post Tax Total Return 7 Years of the Daily Return entity. |
|
Post Tax Total Return Since Inception |
Daily Return |
The Post Tax Total Return Since Inception of the Daily Return entity. |
|
Preliminary Date |
Daily Return |
The Preliminary Date of the Daily Return entity. |
|
Preliminary NAV |
Daily Return |
The Preliminary NAV of the Daily Return entity. |
|
Price Currency |
Daily Return |
The Price Currency of the Daily Return entity. |
|
Price Date |
Daily Return |
The Price Date of the Daily Return entity. |
|
Region ID |
Daily Return |
The Region ID of the Daily Return entity. |
|
Rendered entity |
Daily Return |
Renders an entity in a view mode. |
|
ReturnType |
Daily Return |
The ReturnType of the Daily Return entity. |
|
SecId |
Daily Return |
The SecId of the Daily Return entity. |
|
Total Return 10 Years |
Daily Return |
The Total Return 10 Years of the Daily Return entity. |
|
Total Return 2 Years |
Daily Return |
The Total Return 2 Years of the Daily Return entity. |
|
Total Return 3 Years |
Daily Return |
The Total Return 3 Years of the Daily Return entity. |
|
Total Return 4 Years |
Daily Return |
The Total Return 4 Years of the Daily Return entity. |
|
Total Return 5 Years |
Daily Return |
The Total Return 5 Years of the Daily Return entity. |
|
Total Return 7 Years |
Daily Return |
The Total Return 7 Years of the Daily Return entity. |
|
Total Return Since Inception |
Daily Return |
The Total Return Since Inception of the Daily Return entity. |
|
Annual Report Date |
Fund |
Annual Report Date (ms2522). |
|
Asset Allocation L |
Fund |
Asset Allocation L (ms36861). |
|
BC |
Fund |
SOLID BC. |
|
BC ID |
Fund |
SOLID BC ID. |
|
CC |
Fund |
SOLID CC. |
|
CC ID |
Fund |
SOLID CC ID. |
|
Currency Code |
Fund |
The Currency Code (ms0021). |
|
Data Readyness |
Fund |
The Data Readyness (ms0132). |
|
Dormancy Status |
Fund |
Dormancy Status (ms4474). |
|
Fullquote link |
Fund |
rasch fullquote link. |
|
Global Stock Sector |
Fund |
Global Stock Sector (ms3745). |
|
Holding |
Fund |
Holding (ms3477). |
|
ID |
Fund |
|
|
Inception Date |
Fund |
Inception Date (ms0022). |
|
Investment Strategy |
Fund |
Investment Strategy (ms0019) |
|
ISIN |
Fund |
The ISIN of the Fund (ms0023). |
|
KIID Ongoing Charge |
Fund |
KIID Ongoing Charge (ms1688). |
|
Max Management Fee |
Fund |
Max Management Fee (ms2585). |
|
Monthly Sharpe Ratio 36 Months |
Fund |
Monthly Sharpe Ratio 36 Months (ms3183). |
|
Monthly Standard Deviation 36 Months |
Fund |
Monthly Standard Deviation 36 Months (ms3204). |
|
MS Category ID |
Fund |
The MS Category ID (ms0007). |
|
MS Category ID ref |
Fund |
The MS Category ID (ms0007) ref. |
|
Name |
Fund |
The name of the Fund (ms0015). |
|
NAV |
Fund |
NAV (Fund Level) (ml4472). |
|
NAV Date |
Fund |
NAV Date (Fund Level) (ml4473). |
|
Net Asset End Date |
Fund |
Net Asset End Date (ms1817). |
|
Overall Rating |
Fund |
Overall Rating (ms2808). |
|
Performance ID |
Fund |
The Performance ID (ms0571). |
|
Rating 120 Months |
Fund |
Rating 120 Months (ms2809). |
|
Rating 36 Months |
Fund |
Rating 36 Month (ms2810). |
|
Rating 60 Months |
Fund |
Rating 60 Months (ms2811). |
|
Rating Date |
Fund |
Rating Date (ms2830). |
|
Regional Exposure L |
Fund |
Regional Exposure L (ms37741). |
|
Regional Exposure S |
Fund |
Regional Exposure S (ms37742). |
|
Rendered entity |
Fund |
Renders an entity in a view mode. |
|
Return 120 Months |
Fund |
Return 120 Months (ms2812). |
|
Return 36 Months |
Fund |
Return 36 Months (ms2813). |
|
Return 60 Months |
Fund |
Return 60 Months (ms2814). |
|
Return Category Rank 120 Months |
Fund |
Return Category Rank 120 Months (ms2815). |
|
Return Category Rank 36 Months |
Fund |
Return Category Rank 36 Months (ms2816). |
|
Return Category Rank 60 Months |
Fund |
Return Category Rank 60 Months (ms2817). |
|
Risk 120 Months |
Fund |
Risk 120 Months (ms2818). |
|
Risk 36 Months |
Fund |
Risk 36 Months (ms2819). |
|
Risk 60 Months |
Fund |
Risk 60 Months (ms2820). |
|
Risk adjusted Return 120 Months |
Fund |
Risk adjusted Return 120 Months (ms2821). |
|
Risk adjusted Return 36 Months |
Fund |
Risk adjusted Return 36 Months (ms2822). |
|
Risk adjusted Return 60 Months |
Fund |
Risk adjusted Return 60 Months (ms2823). |
|
Risk adjusted Return Category Rank 120 Months |
Fund |
Risk adjusted Return Category Rank 120 Months (ms2824). |
|
Risk adjusted Return Category Rank 36 Months |
Fund |
Risk adjusted Return Category Rank 36 Months (ms2825). |
|
Risk adjusted Return Category Rank 60 Months |
Fund |
Risk adjusted Return Category Rank 60 Months (ms2826). |
|
Risk Category Rank 120 Months |
Fund |
Risk Category Rank 120 Months (ms2827). |
|
Risk Category Rank 36 Months |
Fund |
Risk Category Rank 36 Months (ms2828). |
|
Risk Category Rank 60 Months |
Fund |
Risk Category Rank 60 Months (ms2829). |
|
Share Class ID |
Fund |
MS Fund Share Class ID (ms0003). |
|
SOLID changed |
Fund |
The time that the SOLID data was last edited. |
|
Strategy Provider |
Fund |
Strategy Provider of the Fund (ms1636). |
|
TER |
Fund |
TER (ms2537). |
|
Valor |
Fund |
SOLID Valor. |
|
Contextual Links |
Global |
Display fields in a contextual links menu. |
|
Custom text |
Global |
Provide custom text or link. |
|
Dropbutton |
Global |
Display fields in a dropbutton. |
|
View result counter |
Global |
Displays the actual position of the view result |