|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (USD) Fonds
|
134625972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.86
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) Fonds
|
134627892
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.64
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) Fonds
|
14260773
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.18
|
2.92
|
-19.23
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund AX Fonds
|
2163853
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.49
|
9.65
|
-10.24
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund B Fonds
|
614621
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.46
|
6.37
|
-14.64
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) Fonds
|
4295073
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.01
|
-0.27
|
-23.21
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2 (EUR) Fonds
|
134627902
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.35
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2X (EUR) Fonds
|
134623248
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.36
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) Fonds
|
14260774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.87
|
-0.06
|
-23.13
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BX Fonds
|
14260777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.47
|
6.35
|
-14.63
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund C Fonds
|
4295097
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.85
|
7.54
|
-13.10
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund I Fonds
|
608119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.92
|
10.96
|
-8.42
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (CHF) Fonds
|
134623699
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-1.23
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (GBP) Fonds
|
134626742
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.06
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (USD) Fonds
|
134626504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.26
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-0.21
|
-0.71
|
-12.94
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.50
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.62
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
993.19
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.00
|
11.23
|
-8.08
|
993.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.