|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.65
|
75.54
|
114.27
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.67
|
93.57
|
137.86
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
25.39
|
70.35
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
25.64
|
71.38
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
27.54
|
79.26
|
121.90
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
27.64
|
79.69
|
122.62
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (EUR) Fonds
|
11809081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
31.14
|
87.32
|
127.48
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund ZH (USD) Fonds
|
22467384
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
94.9
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund A JPY Fonds
|
118101698
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
8.77
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund I JPY Fonds
|
118101699
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
10.08
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Japanese Small Cap Equity Fund Z JPY Fonds
|
118101700
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
10.17
|
-
|
-
|
3.91
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.33
|
19.18
|
40.73
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.60
|
19.84
|
38.03
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
10.14
|
17.91
|
34.47
|
88.24
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.97
|
19.92
|
38.08
|
88.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
