|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc Fonds
|
54923407
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.39
|
3.60
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund B EUR Acc Fonds
|
54923912
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.39
|
0.55
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund C EUR Acc Fonds
|
54923915
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund I EUR Acc Fonds
|
54923917
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.39
|
6.59
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc Fonds
|
54923923
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
6.85
|
-
|
26.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund A Fonds
|
614619
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.73
|
9.63
|
-9.46
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) Fonds
|
11952876
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.00
|
2.61
|
-18.38
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (CHF) Fonds
|
134600149
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-0.04
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (EUR) Fonds
|
134627985
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.20
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (GBP) Fonds
|
134626831
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.30
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2 (USD) Fonds
|
134625972
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.77
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) Fonds
|
134627892
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.22
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) Fonds
|
14260773
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.17
|
2.73
|
-18.30
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund AX Fonds
|
2163853
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.68
|
9.63
|
-9.48
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund B Fonds
|
614621
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.63
|
6.41
|
-13.87
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH (EUR) Fonds
|
4295073
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.99
|
-0.31
|
-22.30
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2 (EUR) Fonds
|
134627902
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.21
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund BH2X (EUR) Fonds
|
134623248
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.22
|
-
|
-
|
932.8
|
|
Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) Fonds
|
14260774
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.14
|
-0.23
|
-22.24
|
928.23
|
|
Morgan Stanley Investment Funds - Global Bond Fund BX Fonds
|
14260777
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.64
|
6.38
|
-13.89
|
928.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.