|
Morgan Stanley Investment Funds - Floating Rate ABS Fund Z Acc Fonds
|
124488901
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.55
|
-
|
-
|
24.76
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A EUR Fonds
|
118557629
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0.31
|
-0.42
|
-
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A USD Fonds
|
20356989
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.68
|
19.49
|
13.36
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH EUR Fonds
|
20356991
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.44
|
12.17
|
3.88
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH GBP Fonds
|
37153130
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4.59
|
18.02
|
11.36
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH SEK Fonds
|
36692593
|
MSIM Fund Management (Ireland) Limited
|
SEK
|
2.25
|
12.13
|
4.83
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHR EUR Fonds
|
20356993
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.33
|
11.99
|
3.72
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AHX EUR Fonds
|
20357022
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
12.19
|
3.86
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AR USD Fonds
|
38620018
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.69
|
19.48
|
13.38
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund B USD Fonds
|
20357028
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3.63
|
15.93
|
7.85
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BH EUR Fonds
|
20357246
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.45
|
8.85
|
-1.19
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR Fonds
|
20357250
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.43
|
8.81
|
-1.29
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHX EUR Fonds
|
20357269
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.40
|
8.92
|
-1.11
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund C USD Fonds
|
20357272
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.05
|
17.38
|
10.04
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR Fonds
|
20357274
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.84
|
10.15
|
0.77
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.81
|
10.15
|
0.82
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHX EUR Fonds
|
20357370
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.80
|
10.09
|
0.72
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CX USD Fonds
|
20608154
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.04
|
17.38
|
10.02
|
2810.35
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FH EUR Fonds
|
42451363
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.23
|
14.54
|
7.50
|
2918.49
|
|
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund FHX EUR Fonds
|
42451369
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.25
|
14.50
|
7.40
|
2918.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
