|
Morgan Stanley Investment Funds - Global Quality Fund ZH (CHF) Fonds
|
23778005
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
11.60
|
-2.67
|
30.19
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) Fonds
|
22837645
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.36
|
1.46
|
36.18
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Quality Fund ZX Fonds
|
23778008
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.61
|
9.55
|
52.04
|
2165.07
|
|
Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc Fonds
|
59738827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
22.22
|
15.59
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund A USD Acc Fonds
|
42379123
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.55
|
7.72
|
49.26
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund AH CHF Acc Fonds
|
115283833
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
12.57
|
-
|
-
|
811.21
|
|
Morgan Stanley Investment Funds - Global Sustain Fund AH EUR Acc Fonds
|
44694214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
15.43
|
0.00
|
34.18
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund B USD Acc Fonds
|
47075492
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.36
|
4.54
|
42.00
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund BH EUR Acc Fonds
|
47075496
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.28
|
-2.93
|
27.60
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund C USD Acc Fonds
|
47075499
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.59
|
5.16
|
43.33
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund CH EUR Acc Fonds
|
47075501
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.48
|
-2.41
|
28.82
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund I EUR Acc Fonds
|
125816209
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
23.33
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund I USD Acc Fonds
|
42379130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.59
|
10.68
|
56.16
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH CHF Acc Fonds
|
115284112
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
13.65
|
-
|
-
|
811.21
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH EUR Acc Fonds
|
54062206
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.41
|
2.59
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH GBP Acc Fonds
|
50071170
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
18.04
|
6.90
|
46.47
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IH SEK Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund IHX EUR Inc Fonds
|
111718437
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.48
|
2.77
|
-
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund J USD Acc Fonds
|
45604533
|
MSIM Fund Management (Ireland) Limited
|
USD
|
18.81
|
11.30
|
57.58
|
791.98
|
|
Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc Fonds
|
115284115
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
16.65
|
-
|
-
|
811.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.