|
Morgan Stanley Investment Funds - Saudi Equity Fund J Fonds
|
59387298
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.14
|
|
Morgan Stanley Investment Funds - Saudi Equity Fund Z Fonds
|
59387299
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-4.16
|
27.05
|
-
|
20.11
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund A Fonds
|
121902345
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.94
|
0.25
|
2.83
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund AM Fonds
|
121902347
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.96
|
0.18
|
2.75
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund I Fonds
|
121902349
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.31
|
1.28
|
4.31
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund IM Fonds
|
121902439
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.27
|
1.21
|
4.27
|
21.73
|
|
Morgan Stanley Investment Funds - Short Duration US Government Income Fund ZM Fonds
|
121902444
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.36
|
1.53
|
4.91
|
21.73
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A Fonds
|
623167
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.66
|
10.03
|
4.15
|
2317.44
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (SEK) Fonds
|
29060546
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund AH (USD) Fonds
|
23850235
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.07
|
-
|
-
|
2317.44
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B Fonds
|
623168
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.66
|
6.76
|
-0.93
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C Fonds
|
4295085
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.98
|
7.88
|
0.80
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I Fonds
|
293767
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.34
|
12.29
|
7.67
|
2317.44
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund IH (USD) Fonds
|
23850340
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.31
|
5.01
|
-
|
2317.44
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.65
|
13.12
|
9.09
|
2332.64
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2241.52
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z Fonds
|
4221910
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.45
|
12.58
|
8.16
|
2317.44
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - A - EUR Fonds
|
124809976
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
-
|
-
|
10.81
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - I - EUR Fonds
|
124809977
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.78
|
-
|
-
|
10.81
|
|
Morgan Stanley Investment Funds - Short Maturity Euro Corporate Bond Fund - Z - EUR Fonds
|
124809979
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.88
|
-
|
-
|
10.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
