|
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX Fonds
|
20477736
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.44
|
24.46
|
14.99
|
233.49
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund A Acc Fonds
|
124488895
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.94
|
-
|
-
|
26.55
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund I Acc Fonds
|
124488897
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
-
|
-
|
26.55
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund J Acc Fonds
|
124488899
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
24.76
|
|
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc Fonds
|
124488901
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.53
|
-
|
-
|
26.55
|
|
Morgan Stanley Investment Funds - Glbl Macro Fund ZH Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A EUR Fonds
|
118557629
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.34
|
8.62
|
-
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A USD Fonds
|
20356989
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.01
|
17.83
|
13.82
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR Fonds
|
20356991
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.67
|
11.08
|
3.80
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP Fonds
|
37153130
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.89
|
16.96
|
11.98
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH SEK Fonds
|
36692593
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
3.62
|
10.66
|
4.45
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR Fonds
|
20356993
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.68
|
10.92
|
3.68
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR Fonds
|
20357022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.70
|
11.03
|
3.80
|
3356.16
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD Fonds
|
38620018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.02
|
17.80
|
13.82
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund B USD Fonds
|
20357028
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.98
|
14.36
|
8.30
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR Fonds
|
20357246
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.69
|
7.76
|
-1.26
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR Fonds
|
20357250
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.64
|
7.71
|
-1.39
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR Fonds
|
20357269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.68
|
7.90
|
-1.17
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds
|
20357272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.39
|
15.74
|
10.49
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR Fonds
|
20357274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.10
|
9.07
|
0.69
|
2810.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
