|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B Fonds
|
623168
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.33
|
6.19
|
-0.56
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.69
|
7.31
|
1.24
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.05
|
11.67
|
8.20
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.31
|
12.45
|
9.49
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.17
|
11.95
|
8.62
|
2404.16
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.00
|
-
|
-
|
10.8
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.33
|
-
|
-
|
10.8
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.44
|
-
|
-
|
10.8
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.25
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
43.51
|
72.35
|
22.21
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.13
|
67.31
|
16.29
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.37
|
68.29
|
17.41
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.82
|
76.57
|
26.60
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund N Fonds
|
4975994
|
MSIM Fund Management (Ireland) Limited
|
USD
|
46.01
|
-28.85
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
28.49
|
-
|
-
|
587.01
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
44.92
|
77.49
|
28.33
|
587.01
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.62
|
-
|
-
|
5.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
