|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.02
|
36.06
|
9.03
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B2YM (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.94
|
28.37
|
-1.77
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.97
|
28.59
|
-1.66
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.99
|
36.01
|
9.02
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund C Fonds
|
4295094
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.33
|
37.26
|
10.68
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) Fonds
|
19859556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.37
|
29.79
|
-0.27
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds
|
41451206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.44
|
29.65
|
-0.40
|
171.28
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc Fonds
|
4483246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.34
|
37.30
|
10.70
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I Fonds
|
361718
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.94
|
43.59
|
19.29
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc Fonds
|
2684616
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.97
|
35.60
|
7.43
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH (EUR) Fonds
|
12227184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.04
|
22.55
|
-
|
190.75
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.70
|
-
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund S Fonds
|
2908680
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.88
|
-28.62
|
-20.38
|
190.75
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund Z Fonds
|
4221933
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.01
|
43.94
|
19.78
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) Fonds
|
4354752
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.04
|
36.17
|
8.03
|
325.2
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A EUR Fonds
|
133835253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.59
|
-
|
-
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund A Fonds
|
127381317
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.75
|
47.95
|
41.79
|
3717.58
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund AH EUR Fonds
|
133835257
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.50
|
-
|
-
|
3717.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
