|
Morgan Stanley Investment Funds - Global Endurance Fund Z USD Acc Fonds
|
49827764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
19.84
|
56.06
|
1.81
|
28.92
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) Fonds
|
59738699
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.88
|
0.61
|
-
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A Fonds
|
14204341
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.72
|
19.53
|
12.15
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (CHF) Fonds
|
27592595
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
0.93
|
5.07
|
-4.06
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR) Fonds
|
18112844
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
12.25
|
2.75
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) Fonds
|
56695778
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
5.18
|
15.77
|
-
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHR (EUR) Fonds
|
23776274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.37
|
12.08
|
2.63
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) Fonds
|
14233499
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.50
|
12.22
|
2.73
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR Fonds
|
38616996
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.70
|
19.50
|
12.14
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ARM Fonds
|
24752896
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.69
|
19.54
|
12.14
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) Fonds
|
111331327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.84
|
0.65
|
-
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX Fonds
|
14204344
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.71
|
19.50
|
12.14
|
3862.86
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund B Fonds
|
14233500
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.64
|
15.98
|
6.65
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BH (EUR) Fonds
|
18112852
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.66
|
9.15
|
-2.03
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) Fonds
|
23776309
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.44
|
8.87
|
-2.35
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHX (EUR) Fonds
|
14233501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.48
|
8.97
|
-2.24
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BX Fonds
|
14233504
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.66
|
15.99
|
6.66
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C Fonds
|
19855193
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.22
|
17.90
|
9.62
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CH (EUR) Fonds
|
19855304
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.98
|
10.75
|
0.46
|
3765.17
|
|
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) Fonds
|
23776312
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.03
|
10.66
|
0.38
|
3765.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
