|
Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
|
39630624
|
MSIM Fund Management (Ireland) Limited
|
USD
|
33.90
|
25.39
|
-7.90
|
21.87
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A (EUR) Fonds
|
59717584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-9.72
|
14.23
|
-
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
|
51450793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.93
|
27.00
|
-37.26
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund B Fonds
|
51450796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.91
|
23.30
|
-40.30
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund C Fonds
|
51450956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.28
|
24.57
|
-39.25
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund I Fonds
|
51450959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.20
|
31.86
|
-33.20
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund J Fonds
|
52515806
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.49
|
32.91
|
-32.36
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
|
112967679
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.73
|
26.62
|
-
|
70.11
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
|
51450964
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.29
|
32.18
|
-32.94
|
70.11
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) Fonds
|
59717586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.70
|
10.59
|
-
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A Fonds
|
19280492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.05
|
22.92
|
-26.98
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) Fonds
|
19280512
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.34
|
15.08
|
-34.98
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund B Fonds
|
19280558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.89
|
19.29
|
-30.53
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) Fonds
|
19280593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.90
|
11.22
|
-38.44
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund C Fonds
|
19328382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.35
|
20.47
|
-29.43
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) Fonds
|
19859327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.68
|
12.63
|
-37.28
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.46
|
44.92
|
-
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I Fonds
|
20240495
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.46
|
27.38
|
-22.47
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) Fonds
|
31449666
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.66
|
19.29
|
-30.97
|
493.75
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.45
|
30.61
|
-19.18
|
493.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.