|
Morgan Stanley Investment Funds - China A-shares Fund C Fonds
|
39630591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.90
|
16.09
|
-15.63
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund CH (EUR) Fonds
|
39630595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.45
|
8.40
|
-23.50
|
21.12
|
|
Morgan Stanley Investment Funds - China A-shares Fund I Fonds
|
39630601
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.91
|
22.25
|
-7.98
|
23.91
|
|
Morgan Stanley Investment Funds - China A-shares Fund Z Fonds
|
39630624
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.98
|
22.55
|
-7.64
|
23.91
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A (EUR) Fonds
|
59717584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.97
|
29.12
|
-
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund A Fonds
|
51450793
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.53
|
52.99
|
-13.37
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund B Fonds
|
51450796
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.44
|
48.52
|
-17.58
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund C Fonds
|
51450956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.82
|
50.05
|
-16.12
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund I Fonds
|
51450959
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.88
|
58.83
|
-7.76
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund J Fonds
|
52515806
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.19
|
60.07
|
-6.62
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund NH Fonds
|
112967679
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
8.17
|
51.47
|
-
|
83.73
|
|
Morgan Stanley Investment Funds - Developing Opportunity Fund Z Fonds
|
51450964
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.98
|
59.23
|
-7.40
|
83.73
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A (EUR) Fonds
|
59717586
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-8.34
|
5.61
|
-
|
544.93
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A Fonds
|
19280492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.50
|
25.07
|
-4.84
|
544.93
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) Fonds
|
19280512
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-3.79
|
16.48
|
-15.10
|
544.93
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund B Fonds
|
19280558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.47
|
21.39
|
-9.48
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) Fonds
|
19280593
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-5.11
|
12.50
|
-19.64
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund C Fonds
|
19328382
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-2.14
|
22.54
|
-8.07
|
544.93
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund CH (EUR) Fonds
|
19859327
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.49
|
13.85
|
-18.17
|
631.62
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Emerging Leaders Eq. ZH3 (BRL) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.49
|
43.32
|
-
|
544.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.