|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund Z Acc USD Fonds
|
121804018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.35
|
40.17
|
46.39
|
87.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc EUR Fonds
|
128761925
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.72
|
31.37
|
41.92
|
87.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4 Acc GBP Fonds
|
128761928
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
11.51
|
28.33
|
42.77
|
87.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc EUR Fonds
|
128762302
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.72
|
31.83
|
41.87
|
87.89
|
|
Morgan Stanley Investment Funds - Parametric Global Defensive Equity Fund ZH4X Inc GBP Fonds
|
128762297
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A EUR Fonds
|
111331329
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.65
|
26.65
|
-
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
|
4539055
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.65
|
35.58
|
38.00
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) Fonds
|
11433605
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.84
|
26.65
|
23.27
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund B Fonds
|
4539062
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.53
|
31.60
|
31.26
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund BH (EUR) Fonds
|
11433609
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
9.74
|
22.94
|
17.26
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund C Fonds
|
4539088
|
MSIM Fund Management (Ireland) Limited
|
USD
|
13.20
|
33.06
|
33.26
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund CH (EUR) Fonds
|
19859579
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.29
|
24.09
|
18.81
|
443.52
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund I Fonds
|
4539065
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.56
|
38.63
|
43.11
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund IH (EUR) Fonds
|
35934118
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.73
|
29.47
|
27.79
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.23
|
41.98
|
49.30
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund Z Fonds
|
4539067
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.65
|
38.96
|
43.62
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZH (EUR) Fonds
|
12336318
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.81
|
30.04
|
28.52
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX Fonds
|
21775450
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.65
|
39.00
|
43.66
|
458.8
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD Fonds
|
2684566
|
MSIM Fund Management (Ireland) Limited
|
USD
|
14.60
|
30.06
|
9.25
|
36.82
|
|
Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR Fonds
|
11953104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.84
|
21.52
|
-2.56
|
36.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
