|
Morgan Stanley Investment Funds - Global Sustain Fund JH NOK Acc Fonds
|
111276232
|
MSIM Fund Management (Ireland) Limited
|
NOK
|
19.02
|
9.95
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JHX EUR Inc Fonds
|
59335487
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.38
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JX USD Inc Fonds
|
59335485
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.64
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund Z USD Acc Fonds
|
42379133
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.51
|
16.17
|
57.52
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH CHF Acc Fonds
|
54728655
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
15.26
|
2.90
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH EUR Acc Fonds
|
53120337
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.04
|
7.64
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH GBP Acc Fonds
|
54728661
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
19.85
|
11.79
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZH SEK Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund ZX USD Inc Fonds
|
45983067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.49
|
16.17
|
57.52
|
791.98
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.73
|
36.69
|
89.15
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.40
|
32.64
|
-
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
30.66
|
33.44
|
-
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
32.91
|
40.44
|
97.85
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.71
|
-18.22
|
9.79
|
142.73
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
33.03
|
40.78
|
98.50
|
142.73
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.99
|
4.77
|
19.22
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.01
|
7.67
|
24.71
|
67.29
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.11
|
7.97
|
25.18
|
67.29
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
22.72
|
77.06
|
104.71
|
94.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.