|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds
|
21019951
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.72
|
-
|
-
|
18313.6
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds
|
132089842
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
18313.6
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds
|
46835035
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.41
|
9.15
|
7.90
|
18313.6
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds
|
21665287
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.41
|
-
|
-
|
18313.6
|
|
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds
|
21636356
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.78
|
-
|
-
|
18313.6
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation D Fonds
|
58471402
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation Fonds
|
21020051
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.47
|
14.69
|
15.51
|
6915.05
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds
|
21020066
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.12
|
12.71
|
13.35
|
6915.05
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Accumulation D Fonds
|
58471412
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds
|
127704438
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.47
|
-
|
-
|
6915.05
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds
|
54460348
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.54
|
14.90
|
15.76
|
6915.05
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds
|
46954225
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.17
|
13.00
|
13.67
|
6915.05
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds
|
58473506
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7025.0
|
|
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Fonds
|
21636882
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3.12
|
12.86
|
13.48
|
6915.05
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds
|
21636953
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.39
|
2.20
|
2.23
|
48222.83
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds
|
21020052
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.01
|
0.03
|
0.26
|
48222.83
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds
|
21020096
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2.90
|
12.83
|
13.41
|
40119.78
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Capital Fonds
|
46954249
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.11
|
13.71
|
14.50
|
48222.83
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Accumulation Fonds
|
21020098
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.48
|
15.68
|
16.70
|
48222.83
|
|
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Institutional Fonds
|
21020100
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.06
|
13.56
|
14.29
|
48222.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
