|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
45.63
|
49.30
|
5.55
|
23.46
|
|
Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
|
39630624
|
MSIM Fund Management (Ireland) Limited
|
USD
|
45.72
|
49.66
|
5.95
|
23.46
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A (EUR) Fonds
|
59717584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.15
|
29.15
|
-
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
|
51450793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.17
|
39.14
|
-17.32
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund B Fonds
|
51450796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.14
|
35.07
|
-21.36
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund C Fonds
|
51450956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.49
|
36.46
|
-19.97
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund I Fonds
|
51450959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.49
|
44.53
|
-12.00
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund J Fonds
|
52515806
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.80
|
45.63
|
-10.87
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
|
112967679
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.87
|
38.69
|
-
|
63.72
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
|
51450964
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.60
|
44.86
|
-11.63
|
63.72
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) Fonds
|
59717586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
7.93
|
23.68
|
-5.33
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A Fonds
|
19280492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.30
|
33.22
|
-9.68
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) Fonds
|
19280512
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.45
|
24.60
|
-19.80
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund B Fonds
|
19280558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.17
|
29.27
|
-14.10
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) Fonds
|
19280593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.20
|
20.44
|
-24.10
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund C Fonds
|
19328382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.63
|
30.57
|
-12.70
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) Fonds
|
19859327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.78
|
22.03
|
-22.64
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL) Fonds
|
57502924
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.82
|
56.13
|
-
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I Fonds
|
20240495
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.64
|
38.07
|
-4.13
|
324.53
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund IH (EUR) Fonds
|
31449666
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.86
|
29.17
|
-14.82
|
324.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.