|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I Fonds
|
20240495
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.31
|
11.91
|
11.39
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) Fonds
|
31449666
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.59
|
3.72
|
-0.42
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.54
|
14.75
|
16.14
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z Fonds
|
19280598
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.23
|
12.21
|
11.82
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) Fonds
|
20523447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.41
|
4.04
|
0.03
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) Fonds
|
30949198
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-1.13
|
8.66
|
5.65
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A EUR Fonds
|
118559214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.07
|
11.04
|
-
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A Fonds
|
12848149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.23
|
25.30
|
11.91
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) Fonds
|
12848152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.18
|
17.76
|
2.87
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) Fonds
|
14258713
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.14
|
17.69
|
2.76
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR Fonds
|
38616919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.24
|
25.32
|
11.94
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX EUR Fonds
|
118559215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.05
|
11.04
|
-
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX Fonds
|
14258715
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.23
|
25.32
|
11.91
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund B Fonds
|
12848154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.15
|
21.57
|
6.46
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) Fonds
|
12848155
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.18
|
14.16
|
-2.25
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) Fonds
|
14258717
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.05
|
13.99
|
-2.43
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX Fonds
|
14258720
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.21
|
21.63
|
6.46
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund C Fonds
|
12848176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.47
|
22.68
|
8.05
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) Fonds
|
19859552
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.51
|
15.32
|
-0.65
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX Fonds
|
41451008
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.52
|
15.26
|
-0.73
|
785.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
