|
Morgan Stanley Investment Funds - Calvert Developed Europe Equity Select Fund AH USD Fonds
|
118105817
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.31
|
53.52
|
-
|
57.9
|
|
Morgan Stanley Investment Funds - Calvert Developed Europe Equity Select Fund C EUR Fonds
|
118105848
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.62
|
43.45
|
-
|
57.9
|
|
Morgan Stanley Investment Funds - Calvert Developed Europe Equity Select Fund CH USD Fonds
|
118105849
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.93
|
51.91
|
-
|
57.9
|
|
Morgan Stanley Investment Funds - Calvert Developed Europe Equity Select Fund I EUR Fonds
|
118105850
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.76
|
47.84
|
-
|
57.9
|
|
Morgan Stanley Investment Funds - Calvert Developed Europe Equity Select Fund Z EUR Fonds
|
118105962
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.85
|
48.18
|
-
|
57.9
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund A EUR Fonds
|
120554481
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.62
|
48.00
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund A Fonds
|
118129814
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.58
|
54.58
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund AH Fonds
|
118129815
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.25
|
45.04
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund C Fonds
|
118132738
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.19
|
52.98
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund CH Fonds
|
118132742
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.01
|
43.77
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund I Fonds
|
118132747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.27
|
57.65
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund J Fonds
|
118132750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.59
|
-
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.34
|
58.04
|
-
|
7.37
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.11
|
73.57
|
-
|
84.9
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.55
|
81.28
|
-
|
84.9
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.92
|
69.88
|
-
|
84.9
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.07
|
79.10
|
-
|
84.9
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.43
|
68.05
|
-
|
84.9
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.54
|
85.68
|
-
|
84.9
|
|
Morgan Stanley Investment Funds - Calvert Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.94
|
-
|
-
|
84.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
