|
Morgan Stanley Investment Funds - Euro Bond Fund A Fonds
|
623104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.89
|
5.45
|
-10.67
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Bond Fund B Fonds
|
623107
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.88
|
2.26
|
-15.01
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Bond Fund C Fonds
|
4295103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
3.36
|
-13.55
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Bond Fund I Fonds
|
618859
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.25
|
6.62
|
-8.85
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.85
|
8.43
|
-6.44
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Bond Fund Z Fonds
|
4221861
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.57
|
7.59
|
-7.65
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Bond Fund ZX Fonds
|
43756905
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.53
|
7.53
|
-7.68
|
201.61
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund A Fonds
|
42074125
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.66
|
21.48
|
19.57
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund AX Fonds
|
42074166
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.63
|
21.45
|
19.54
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B Fonds
|
42074192
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.61
|
17.91
|
13.77
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX Fonds
|
42074200
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.60
|
17.86
|
13.73
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund C Fonds
|
42074204
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.94
|
19.12
|
15.76
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I Fonds
|
42074206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.10
|
22.94
|
22.01
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.65
|
24.93
|
25.33
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z Fonds
|
42074211
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.15
|
23.21
|
22.39
|
231.52
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.57
|
14.99
|
2.98
|
4780.77
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.74
|
25.90
|
-
|
4780.77
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.53
|
22.30
|
11.64
|
4780.77
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.56
|
15.00
|
2.96
|
4780.77
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.77
|
25.94
|
-
|
4780.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.