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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds 46835013 MSIM Fund Management (Ireland) Limited EUR 2.12 2.78 - 16698.23
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds 21019951 MSIM Fund Management (Ireland) Limited EUR 1.49 - - 16698.23
Morgan Stanley Liquidity Funds Euro Liquidity Fund MS Reserve EUR Distribution Fonds 21019978 MSIM Fund Management (Ireland) Limited EUR 0.12 0.12 0.12 16698.23
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds 132089842 MSIM Fund Management (Ireland) Limited EUR -0.01 - - 16698.23
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds 46835035 MSIM Fund Management (Ireland) Limited EUR 2.12 9.32 8.62 16698.23
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds 21665287 MSIM Fund Management (Ireland) Limited EUR 2.12 - - 16698.23
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds 21636356 MSIM Fund Management (Ireland) Limited EUR 1.55 - - 16698.23
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation D Fonds 58471402 MSIM Fund Management (Ireland) Limited GBP - - - 7025.0
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation Fonds 21020051 MSIM Fund Management (Ireland) Limited GBP 4.27 14.95 16.70 6829.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds 21020066 MSIM Fund Management (Ireland) Limited GBP 2.97 12.98 14.14 6829.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Accumulation D Fonds 58471412 MSIM Fund Management (Ireland) Limited GBP - - - 7025.0
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Fonds 21020263 MSIM Fund Management (Ireland) Limited GBP - - - 6829.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional l (+1) Accumulation Fonds 127704438 MSIM Fund Management (Ireland) Limited GBP 4.27 - - 6829.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Accumulation Fonds 54460348 MSIM Fund Management (Ireland) Limited GBP 4.34 15.17 16.98 6829.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Premier Fonds 46954225 MSIM Fund Management (Ireland) Limited GBP 3.02 13.17 14.48 6829.01
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Accumulation D Fonds 58473506 MSIM Fund Management (Ireland) Limited GBP - - - 7025.0
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified Fonds 21636882 MSIM Fund Management (Ireland) Limited GBP 2.97 12.95 14.27 6829.01
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advantage Accumulation Fonds 21636953 MSIM Fund Management (Ireland) Limited USD 1.39 2.20 2.23 47897.84
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Accumulation Fonds 21020052 MSIM Fund Management (Ireland) Limited USD 0.01 0.03 0.26 47897.84
Morgan Stanley Liquidity Funds US Dollar Liquidity Fund Advisory Fonds 21020096 MSIM Fund Management (Ireland) Limited USD 2.76 12.90 14.14 40119.78