|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.60
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SHRM GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.32
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.72
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.68
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund SR GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-3.03
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z EUR Fonds
|
133544745
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.71
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z Fonds
|
126618756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.36
|
46.25
|
39.84
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund Z GBP Fonds
|
126628169
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.84
|
38.19
|
30.17
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH CHF Fonds
|
131986211
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
10.46
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR Fonds
|
126618757
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.78
|
38.02
|
27.54
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH GBP Fonds
|
126618758
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.08
|
44.80
|
36.39
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH NOK Fonds
|
126618771
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
15.09
|
42.40
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH3 (BRL) USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.27
|
-
|
-
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR Fonds
|
126628167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.87
|
37.91
|
47.23
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZHR GBP Fonds
|
127187378
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
15.13
|
46.65
|
45.63
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR Fonds
|
126628168
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.33
|
46.25
|
39.80
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP Fonds
|
126628170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.82
|
38.12
|
30.09
|
2031.65
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A EUR Fonds
|
127186973
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.03
|
23.00
|
18.61
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A Fonds
|
127186898
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.74
|
31.93
|
14.09
|
1237.92
|
|
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AH EUR Fonds
|
134431188
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.75
|
-
|
-
|
1237.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
