|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund JH1 Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.60
|
-
|
-
|
58.24
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund Z Fonds
|
120782785
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.01
|
22.26
|
-
|
58.24
|
|
Morgan Stanley Investment Funds - Calvert Global Green Bond Fund ZH2 GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
58.24
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund A USD Acc Fonds
|
131184777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.59
|
-
|
-
|
19.02
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund AH EUR Acc Fonds
|
131243019
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.23
|
-
|
-
|
19.02
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund I USD Acc Fonds
|
131190804
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.62
|
-
|
-
|
19.02
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund IH EUR Acc Fonds
|
131243081
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.27
|
-
|
-
|
19.02
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund Z USD Acc Fonds
|
131190805
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.68
|
-
|
-
|
19.02
|
|
Morgan Stanley Investment Funds - Calvert Global High Yield Bond Fund ZH EUR Acc Fonds
|
131243070
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.38
|
-
|
-
|
19.02
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A EUR Fonds
|
118105816
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.37
|
40.08
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund A USD Fonds
|
120551760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
26.67
|
55.61
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.79
|
48.52
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund B EUR Fonds
|
118105818
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.28
|
35.94
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund BH USD Fonds
|
118105819
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.78
|
44.42
|
-
|
49.62
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.99
|
38.60
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.48
|
46.91
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.11
|
42.82
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.17
|
43.18
|
-
|
53.63
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.80
|
45.40
|
-
|
6.48
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.86
|
61.54
|
-
|
6.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
