|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class AH EUR Fonds
|
118125426
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.72
|
39.43
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class B USD Fonds
|
118125427
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.10
|
44.02
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class BH EUR Fonds
|
118125428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.65
|
35.46
|
-
|
6.14
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class C USD Fonds
|
118125454
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.78
|
46.65
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class CH EUR Fonds
|
118125455
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.30
|
37.97
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class I USD Fonds
|
118125456
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.10
|
52.02
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Diversity, Equity and Inclusion Fund Class Z USD Fonds
|
118125498
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.17
|
52.37
|
-
|
6.9
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund I USD Acc Fonds
|
131190803
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.75
|
-
|
-
|
8.12
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund J USD Acc Fonds
|
132461828
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.21
|
-
|
-
|
8.12
|
|
Morgan Stanley Investment Funds - Calvert Global Equity Fund Z USD Acc Fonds
|
131185272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.81
|
-
|
-
|
8.12
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund A Fonds
|
120782777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.54
|
15.92
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH Fonds
|
120782778
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.72
|
-
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund AH2 Fonds
|
134625227
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.25
|
-
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund B Fonds
|
120782779
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.45
|
12.46
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH Fonds
|
120782780
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0.30
|
-
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund BH2 Fonds
|
134627840
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.16
|
-
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund C Fonds
|
120782776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.13
|
14.68
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH Fonds
|
120782782
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.39
|
6.99
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund CH2 Fonds
|
134627923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.74
|
-
|
-
|
83.13
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund I Fonds
|
120782783
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.37
|
18.52
|
-
|
83.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
