|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
34.60
|
10.35
|
-16.42
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
31.88
|
3.00
|
-24.11
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
36.98
|
16.35
|
-8.78
|
22.41
|
|
Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
|
39630624
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.08
|
16.60
|
-8.48
|
22.41
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A (EUR) Fonds
|
59717584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.85
|
20.73
|
-
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
|
51450793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
22.03
|
43.15
|
-7.87
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund B Fonds
|
51450796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.81
|
38.89
|
-12.36
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund C Fonds
|
51450956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
21.22
|
40.35
|
-10.81
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund I Fonds
|
51450959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.54
|
48.59
|
-1.92
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund J Fonds
|
52515806
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.88
|
49.73
|
-0.71
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
|
112967679
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
21.65
|
41.19
|
-
|
80.24
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
|
51450964
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.65
|
48.96
|
-1.58
|
80.24
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) Fonds
|
59717586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-6.82
|
-1.83
|
-
|
606.15
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A Fonds
|
19280492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.99
|
16.32
|
2.59
|
606.15
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) Fonds
|
19280512
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.24
|
8.21
|
-8.35
|
606.15
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund B Fonds
|
19280558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.98
|
12.90
|
-2.41
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) Fonds
|
19280593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.54
|
4.45
|
-13.25
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund C Fonds
|
19328382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.63
|
13.99
|
-0.87
|
606.15
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) Fonds
|
19859327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.92
|
5.78
|
-11.61
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.24
|
-
|
-
|
606.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.