|
Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) Fonds
|
3503561
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.00
|
24.53
|
10.24
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.87
|
34.74
|
26.39
|
607.38
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.42
|
-
|
-
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z (EUR) Fonds
|
137256387
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.89
|
-
|
-
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund Z Fonds
|
4222215
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.19
|
32.29
|
22.57
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (CHF) Fonds
|
20053361
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
2.63
|
-
|
-
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) Fonds
|
10193253
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.05
|
24.70
|
10.56
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (GBP) Fonds
|
36436721
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
6.92
|
30.85
|
19.34
|
643.65
|
|
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) Fonds
|
10120707
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.07
|
24.68
|
10.56
|
643.65
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund A Fonds
|
33198176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.61
|
61.56
|
47.27
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Acc Fonds
|
137818272
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund AH (EUR) Fonds
|
33198181
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.48
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund B Fonds
|
33198182
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.54
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Acc Fonds
|
137345370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.51
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund BH (EUR) Fonds
|
33198184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.45
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund C Fonds
|
33198186
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.12
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Acc Fonds
|
137345504
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.95
|
-
|
-
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund CH (EUR) Fonds
|
33198187
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.06
|
-
|
-
|
28.5
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund I Fonds
|
33198190
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.50
|
65.73
|
53.61
|
65.76
|
|
Morgan Stanley Investment Funds - Global Core Equity Fund Z Fonds
|
33198193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.60
|
66.14
|
54.26
|
65.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
