|
Morgan Stanley Funds (UK) - US Advantage Fund I Hedged Accumulation GBP Fonds
|
51177373
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
-
|
-
|
-
|
50.32
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Acc Fonds
|
1650297
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
13.64
|
16.06
|
54.58
|
997.86
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged Fonds
|
49969940
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
15.18
|
-
|
-
|
997.86
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged Fonds
|
49969943
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
15.13
|
-
|
-
|
997.86
|
|
Morgan Stanley Funds (UK) Global Brands Fund I Income Inc Fonds
|
12693736
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
13.64
|
16.06
|
54.59
|
997.86
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc Fonds
|
23933666
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.86
|
-6.49
|
0.16
|
140.03
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income Inc Fonds
|
23933933
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.86
|
-6.46
|
0.18
|
140.03
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc Fonds
|
1195422
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.70
|
-6.91
|
-0.61
|
140.03
|
|
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Income Inc Fonds
|
1652684
|
Morgan Stanley Investment Management (ACD) Limited
|
GBP
|
7.72
|
-6.89
|
-0.57
|
140.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.