|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BHX Fonds
|
128152385
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.45
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund BX Fonds
|
128152395
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.82
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund C Fonds
|
128152382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.24
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CH Fonds
|
128152386
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.89
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CHX Fonds
|
128152342
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.94
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund CX Fonds
|
128152379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.24
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund I Fonds
|
122086744
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.40
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund IX Fonds
|
128152343
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.31
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.10
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund NH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.68
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund Z Fonds
|
121878796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.42
|
30.44
|
25.82
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH (GBP) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH Fonds
|
128152383
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.04
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1 Fonds
|
132841254
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.12
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZHRM Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
231.74
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR) Fonds
|
36078553
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.11
|
30.74
|
33.84
|
633.53
|
|
Morgan Stanley Investment Funds - Global Infrastructure Fund ZR Fonds
|
34765530
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.53
|
|
Morgan Stanley Investment Funds - Global Insight Fund A (EUR) Fonds
|
58823721
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-12.14
|
78.96
|
-
|
502.94
|
|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.26
|
97.91
|
-25.10
|
502.94
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.38
|
85.06
|
-34.54
|
502.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
