|
Morgan Stanley Investment Funds - Global Insight Fund A Fonds
|
20592040
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.09
|
91.44
|
-17.35
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) Fonds
|
27989406
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.70
|
79.13
|
-27.75
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund B Fonds
|
20592042
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.02
|
85.81
|
-21.38
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund BH Fonds
|
27989418
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.67
|
73.80
|
-31.28
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund C Fonds
|
20592043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.24
|
86.91
|
-20.59
|
584.61
|
|
Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) Fonds
|
27989428
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.84
|
74.77
|
-30.61
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund I Fonds
|
20592044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.06
|
96.68
|
-13.54
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund Z Fonds
|
20592045
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.16
|
97.16
|
-13.21
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (EUR) Fonds
|
48616284
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.76
|
84.22
|
-24.21
|
450.37
|
|
Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) Fonds
|
111967385
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
8.42
|
92.43
|
-
|
450.37
|
|
Morgan Stanley Investment Funds - Global Macro Fund A Fonds
|
127207464
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.02
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund AH Fonds
|
127381377
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.49
|
34.57
|
33.76
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund C Fonds
|
127381354
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.43
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund I Fonds
|
127226348
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.88
|
45.47
|
50.78
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund Z Fonds
|
127226564
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.00
|
45.83
|
51.70
|
324.97
|
|
Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds
|
127226553
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
13.65
|
-
|
-
|
324.97
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) Fonds
|
110297170
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.65
|
51.28
|
11.55
|
9950.82
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund A Fonds
|
12206271
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.65
|
62.02
|
8.25
|
9950.82
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) Fonds
|
12206274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.97
|
51.96
|
-4.10
|
9950.82
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund B Fonds
|
12206279
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-3.63
|
57.23
|
2.96
|
12203.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.