|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.37
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.07
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.42
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.48
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-3.76
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR Fonds
|
133544745
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.38
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.14
|
47.35
|
38.95
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.02
|
38.86
|
29.07
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
10.28
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.62
|
39.06
|
26.78
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.85
|
45.91
|
35.62
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
14.73
|
43.46
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.79
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.62
|
37.61
|
48.24
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.92
|
46.40
|
45.37
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.09
|
47.32
|
38.85
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.05
|
38.84
|
29.05
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.06
|
25.32
|
18.82
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.92
|
35.93
|
13.25
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.97
|
-
|
-
|
1237.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
