|
Morgan Stanley Investment Funds - Global Stars C Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.38
|
|
Morgan Stanley Investment Funds - Global Stars I Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.38
|
|
Morgan Stanley Investment Funds - Global Stars J Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.38
|
|
Morgan Stanley Investment Funds - Global Stars Z Accumulation Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5.38
|
|
Morgan Stanley Investment Funds - Indian Equity Fund A Fonds
|
2684587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-5.51
|
36.27
|
71.00
|
137.64
|
|
Morgan Stanley Investment Funds - Indian Equity Fund B Fonds
|
2684588
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.45
|
32.27
|
62.66
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund C Fonds
|
4463192
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6.25
|
33.07
|
64.28
|
146.2
|
|
Morgan Stanley Investment Funds - Indian Equity Fund I Fonds
|
2684592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.65
|
40.02
|
78.88
|
137.64
|
|
Morgan Stanley Investment Funds - Indian Equity Fund N Fonds
|
20858323
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.48
|
-17.64
|
9.79
|
137.64
|
|
Morgan Stanley Investment Funds - Indian Equity Fund Z Fonds
|
4222256
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.58
|
40.34
|
79.51
|
137.64
|
|
Morgan Stanley Investment Funds - International Resilience Fund A Fonds
|
26156110
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.87
|
28.84
|
20.10
|
57.06
|
|
Morgan Stanley Investment Funds - International Resilience Fund B Fonds
|
26156118
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.58
|
5.54
|
-
|
57.06
|
|
Morgan Stanley Investment Funds - International Resilience Fund I Fonds
|
26156141
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.86
|
32.36
|
25.62
|
57.06
|
|
Morgan Stanley Investment Funds - International Resilience Fund Z Fonds
|
26156154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.96
|
32.75
|
26.13
|
57.06
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund A Fonds
|
11445950
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
26.94
|
115.14
|
169.19
|
177.04
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund AH (USD) Fonds
|
22467383
|
MSIM Fund Management (Ireland) Limited
|
USD
|
31.27
|
142.07
|
208.15
|
177.04
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund B Fonds
|
11953128
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
25.69
|
108.79
|
156.08
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund C Fonds
|
11953130
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
25.94
|
110.05
|
158.65
|
119.28
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund I Fonds
|
12734863
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
27.83
|
119.69
|
178.76
|
177.04
|
|
Morgan Stanley Investment Funds - Japanese Equity Fund Z Fonds
|
11510528
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
27.93
|
120.22
|
179.79
|
177.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.