|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z Fonds
|
19280598
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.00
|
25.40
|
-17.04
|
467.57
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) Fonds
|
20523447
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.34
|
17.32
|
-26.10
|
467.57
|
|
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP) Fonds
|
30949198
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
14.35
|
22.98
|
-21.22
|
467.57
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A EUR Fonds
|
118559214
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.73
|
13.90
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A Fonds
|
12848149
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.15
|
23.38
|
9.21
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) Fonds
|
12848152
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.70
|
16.31
|
-0.31
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) Fonds
|
14258713
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.77
|
16.26
|
-0.40
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AR Fonds
|
38616919
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.11
|
23.42
|
9.20
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX EUR Fonds
|
118559215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-4.70
|
13.90
|
-
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX Fonds
|
14258715
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.14
|
23.41
|
9.21
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund B Fonds
|
12848154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.07
|
19.73
|
3.87
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BH (EUR) Fonds
|
12848155
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.76
|
12.82
|
-5.19
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BHX (EUR) Fonds
|
14258717
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.75
|
12.66
|
-5.36
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund BX Fonds
|
14258720
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.03
|
19.73
|
3.85
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund C Fonds
|
12848176
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.39
|
20.83
|
5.43
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) Fonds
|
19859552
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.08
|
13.94
|
-3.68
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX Fonds
|
41451008
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.07
|
13.82
|
-3.78
|
785.36
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CX Fonds
|
41451200
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.39
|
20.86
|
5.47
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I Fonds
|
21204247
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.91
|
26.18
|
13.34
|
937.76
|
|
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund IH (EUR) Fonds
|
31449682
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.50
|
18.83
|
3.38
|
937.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
