|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I Fonds
|
42074206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.19
|
23.29
|
19.05
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.74
|
25.29
|
22.34
|
245.49
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z Fonds
|
42074211
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.25
|
23.58
|
19.52
|
359.83
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A Fonds
|
1270691
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
15.79
|
-0.38
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A USD Fonds
|
118600847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.86
|
25.54
|
-
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AH (USD) Fonds
|
25510774
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.46
|
22.41
|
9.05
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX Fonds
|
3390753
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.09
|
15.78
|
-0.39
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX USD Fonds
|
118600843
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.89
|
25.52
|
-
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund B Fonds
|
1270693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.04
|
12.37
|
-5.25
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BH (USD) Fonds
|
21362427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.08
|
9.22
|
17.77
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX Fonds
|
13043827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.05
|
12.37
|
-5.25
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund C Fonds
|
4294981
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.40
|
13.52
|
-3.58
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund CX Fonds
|
41359947
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.41
|
13.54
|
-3.57
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund F Fonds
|
29649694
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.82
|
18.25
|
3.17
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund FX Fonds
|
29649693
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.83
|
18.24
|
3.16
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds
|
1270695
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
17.20
|
1.63
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IH (USD) Fonds
|
25510812
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3791.57
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX Fonds
|
3390762
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
17.16
|
1.62
|
5798.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund N Fonds
|
10937610
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.06
|
19.07
|
4.34
|
4877.12
|
|
Morgan Stanley Investment Funds - Euro Corporate Bond Fund NH (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.41
|
25.92
|
14.16
|
4877.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.