|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR Fonds
|
42451369
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.60
|
13.94
|
6.29
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund I USD Fonds
|
20357374
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.78
|
20.53
|
15.81
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH EUR Fonds
|
21250547
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.33
|
13.41
|
5.60
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IH GBP Fonds
|
139032252
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.68
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund IHX EUR Fonds
|
21250595
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.47
|
13.58
|
5.75
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.43
|
22.65
|
19.21
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR Fonds
|
113233151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.92
|
15.36
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH1 EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.11
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR Fonds
|
110042235
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.72
|
14.30
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP Fonds
|
110042236
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
7.89
|
20.09
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.05
|
21.34
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z GBP Fonds
|
129207060
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.22
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund Z USD Fonds
|
20357379
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.90
|
20.82
|
16.24
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH EUR Fonds
|
21180011
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.51
|
13.95
|
6.26
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH SEK Fonds
|
36695598
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
5.33
|
13.40
|
6.83
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZH1 EUR Fonds
|
128178300
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.60
|
-
|
-
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund ZHX Fonds
|
58502538
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.55
|
13.85
|
6.15
|
3293.81
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund A Fonds
|
33259676
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.78
|
12.70
|
7.04
|
32.47
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund AH (USD) Fonds
|
34417728
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.01
|
-
|
-
|
32.47
|
|
Morgan Stanley Investment Funds - Global Balanced Defensive Fund B Fonds
|
33259681
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.78
|
9.38
|
1.82
|
31.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
