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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Premier EUR Distribution Fonds MSIM Fund Management (Ireland) Limited EUR - - - 487.68
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Accumulation Fonds MSIM Fund Management (Ireland) Limited EUR - - - 487.68
Morgan Stanley Liquidity Funds - Euro Government Liquidity Fund Qualified EUR Distribution Fonds MSIM Fund Management (Ireland) Limited EUR - - - 487.68
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Accumulation Fonds 135301499 MSIM Fund Management (Ireland) Limited EUR 2.43 - - 487.68
Morgan Stanley Liquidity Funds Euro Government Liquidity Fund Institutional EUR Distribution Fonds 135437942 MSIM Fund Management (Ireland) Limited EUR 1.65 - - 487.68
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation Fonds 32440522 MSIM Fund Management (Ireland) Limited EUR 2.53 9.07 - 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D Fonds 46835002 MSIM Fund Management (Ireland) Limited EUR 2.53 9.07 7.76 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation Fonds 21019925 MSIM Fund Management (Ireland) Limited EUR 2.53 9.07 7.76 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Fonds 21019949 MSIM Fund Management (Ireland) Limited EUR 1.85 5.83 5.83 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Premier EUR Accumulation Fonds 132089845 MSIM Fund Management (Ireland) Limited EUR 2.59 - - 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select D Accumulation Fonds 46835013 MSIM Fund Management (Ireland) Limited EUR 2.12 2.78 - 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Fonds 21019951 MSIM Fund Management (Ireland) Limited EUR 1.81 - - 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Premier Fonds 132089842 MSIM Fund Management (Ireland) Limited EUR 0.00 - - 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D Fonds 46835035 MSIM Fund Management (Ireland) Limited EUR 2.53 9.06 7.73 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation Fonds 21665287 MSIM Fund Management (Ireland) Limited EUR 2.52 - - 16665.8
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution Fonds 21636356 MSIM Fund Management (Ireland) Limited EUR 1.87 - - 16665.8
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 4.54 14.55 15.21 6853.32
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Fonds 21020066 MSIM Fund Management (Ireland) Limited GBP 3.29 12.56 13.08 6853.32
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Select Accumulation D Fonds 58471412 MSIM Fund Management (Ireland) Limited GBP - - - 7025.0