|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Accumulation D Fonds
|
58471412
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Fonds
|
21020263
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
6323.93
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds
|
127704438
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.00
|
-
|
-
|
6323.93
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.08
|
15.08
|
18.42
|
6323.93
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.84
|
12.71
|
15.47
|
6323.93
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds
|
58473506
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Fonds
|
21636882
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
2.78
|
12.50
|
15.24
|
6323.93
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.59
|
12.12
|
15.00
|
40119.78
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.80
|
12.96
|
16.21
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.06
|
15.19
|
19.28
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.77
|
12.81
|
16.00
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Select Fonds
|
21020261
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.73
|
12.67
|
15.81
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Accumulation Fonds
|
51282740
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.17
|
15.54
|
19.82
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Premier Fonds
|
46954251
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.84
|
13.10
|
16.46
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Accumulation Fonds
|
21636963
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.05
|
15.16
|
19.23
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Qualified Fonds
|
21636962
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.76
|
12.79
|
15.98
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Select Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.00
|
-
|
-
|
45084.53
|
|
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Advisory Fonds
|
21019378
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.47
|
11.57
|
14.12
|
14888.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
