|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund B Fonds
|
118129816
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.80
|
60.66
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund BH Fonds
|
118129817
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.77
|
49.90
|
-
|
5.86
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund C Fonds
|
118132738
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.49
|
63.84
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund CH Fonds
|
118132742
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
6.31
|
52.62
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund I Fonds
|
118132747
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.60
|
68.75
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund J Fonds
|
118132750
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.89
|
-
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Developed Markets Equity Select Fund Z Fonds
|
118132757
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.68
|
69.16
|
-
|
6.08
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A EUR Fonds
|
120551761
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
11.52
|
24.89
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund A USD Fonds
|
118125554
|
MSIM Fund Management (Ireland) Limited
|
USD
|
16.39
|
49.93
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund AH EUR Fonds
|
118125556
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.61
|
39.36
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund B USD Fonds
|
118125558
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.22
|
45.52
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund BH EUR Fonds
|
118125560
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.57
|
35.39
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund C USD Fonds
|
118125583
|
MSIM Fund Management (Ireland) Limited
|
USD
|
15.91
|
48.14
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund CH EUR Fonds
|
118125584
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
13.27
|
37.83
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund I USD Fonds
|
118125585
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.32
|
53.61
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund J USD Fonds
|
118125591
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.73
|
-
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund Z USD Fonds
|
118125592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.40
|
53.91
|
-
|
48.4
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Emerging Markets Equity Select Fund ZH EUR Fonds
|
132871929
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
14.76
|
-
|
-
|
46.43
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A Fonds
|
55984149
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1.83
|
9.84
|
-8.95
|
23.13
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Euro Strategic Bond Fund A USD Fonds
|
118559287
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.33
|
31.94
|
-
|
23.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
