|
Morgan Stanley Investment Funds - Strategic Income Fund Z USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH AUD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH CHF Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH GBP Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH JPY Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZH SGD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Strategic Income Fund ZX USD Dis Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
409.35
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A EUR Fonds
|
132111405
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
44.95
|
-
|
-
|
646.12
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A Fonds
|
614590
|
MSIM Fund Management (Ireland) Limited
|
USD
|
39.38
|
114.52
|
62.94
|
646.12
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund AH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
646.12
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund B Fonds
|
614593
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.00
|
108.24
|
55.04
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund C Fonds
|
4295090
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.25
|
109.44
|
56.53
|
482.87
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund I Fonds
|
293776
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.62
|
120.25
|
69.15
|
646.12
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund SX Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-14.27
|
-
|
-
|
646.12
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z EUR Fonds
|
131286022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
46.36
|
-
|
-
|
646.12
|
|
Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund Z Fonds
|
4221956
|
MSIM Fund Management (Ireland) Limited
|
USD
|
40.76
|
120.89
|
71.12
|
646.12
|
|
Morgan Stanley Investment Funds - Tailwinds Fund A USD Acc Fonds
|
131065578
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.19
|
-
|
-
|
6.79
|
|
Morgan Stanley Investment Funds - Tailwinds Fund AH EUR Acc Fonds
|
131057573
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.82
|
-
|
-
|
6.79
|
|
Morgan Stanley Investment Funds - Tailwinds Fund C USD Acc Fonds
|
131065575
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.55
|
-
|
-
|
6.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
