|
Morgan Stanley Investment Funds - Global Bond Fund C Fonds
|
4295097
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.63
|
8.44
|
-14.17
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund I Fonds
|
608119
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.80
|
11.94
|
-9.52
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (CHF) Fonds
|
134623699
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.59
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (GBP) Fonds
|
134626742
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
5.91
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund IH2 (USD) Fonds
|
134626504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.38
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 (JPY) Fonds
|
47062709
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
2.36
|
0.77
|
-12.71
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.48
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund NH2 (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.41
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund Z Fonds
|
4221584
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.90
|
12.19
|
-9.18
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH (EUR) Fonds
|
30949949
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.26
|
5.07
|
-17.95
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) Fonds
|
36881645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.94
|
8.70
|
-7.01
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (CHF) Fonds
|
134626568
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
1.64
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (EUR) Fonds
|
134640648
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.90
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (GBP) Fonds
|
134640658
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.02
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (SGD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund ZH2 (USD) Fonds
|
134640724
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.46
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund A Fonds
|
32054727
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.41
|
16.08
|
15.28
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) Fonds
|
32054731
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.93
|
8.61
|
3.44
|
320.95
|
|
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR Fonds
|
32054732
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.38
|
16.08
|
15.28
|
320.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.