|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZH (EUR) Fonds
|
23604390
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.48
|
-2.19
|
1.41
|
539.24
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) Fonds
|
21723608
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.47
|
-2.22
|
1.37
|
539.24
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) Fonds
|
623420
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.98
|
-0.16
|
5.55
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund A EUR Fonds
|
118559217
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.69
|
-
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) Fonds
|
2684614
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.92
|
-6.51
|
-4.01
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) Fonds
|
14258729
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.87
|
-6.73
|
-4.24
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ARM (USD) Fonds
|
18154858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.03
|
-0.16
|
5.57
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX EUR Fonds
|
118559216
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.63
|
-
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX Fonds
|
2455413
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.99
|
-0.16
|
5.56
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund B Fonds
|
623423
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.81
|
-3.12
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) Fonds
|
4294978
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.77
|
-9.24
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) Fonds
|
14258730
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.01
|
-9.14
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund BX Fonds
|
14258731
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.82
|
-3.13
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund C Fonds
|
4295094
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.15
|
-2.25
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CH (EUR) Fonds
|
19859556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.22
|
-8.48
|
-
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX Fonds
|
41451206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.07
|
-8.63
|
-7.46
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc Fonds
|
4483246
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.16
|
-2.24
|
1.90
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I Fonds
|
361718
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.94
|
2.27
|
9.86
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund IH Acc Fonds
|
2684616
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
17.02
|
-4.24
|
-34.13
|
174.53
|
|
Morgan Stanley Investment Funds - Emerging Markets Debt Fund NH (EUR) Fonds
|
12227184
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
10.04
|
22.55
|
-
|
190.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
