 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,67 | 20.8. |   | 2,74 | 2,99 | - | - |  | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 30,85 | 20.8. | | 1,51 | 1,08 | - | - | | A400KY | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND C | USD | 31,99 | 20.8. | | 2,27 | 2,24 | - | - | | A400KZ | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND CH (EUR) | EUR | 30,19 | 20.8. | | 0,90 | 0,30 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 33,52 | 20.8. | | 3,39 | 4,03 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 33,59 | 20.8. | | 3,45 | 4,09 | - | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 78,38 | 20.8. |  | 13,40 | 13,54 | 39,86 | 38,21 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 95,20 | 20.8. | | 13,90 | 14,34 | 42,84 | 43,11 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 57,36 | 20.8. | | 13,95 | 14,42 | 43,19 | 43,62 | | A2AF54 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A | USD | 56,05 | 20.8. | | 7,15 | 21,69 | 20,62 | -13,90 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 44,79 | 20.8. | | 5,26 | 18,59 | 11,45 | -23,20 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 61,00 | 20.8. | | 7,75 | 22,79 | 23,93 | -9,92 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 61,32 | 20.8. | | 7,82 | 22,91 | 24,23 | -9,61 | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 49,05 | 20.8. | | 5,94 | 19,78 | 14,90 | -19,30 | | A3DJP1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A | EUR | 29,01 | 20.8. | | -2,39 | 5,26 | 28,14 | - | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,02 | 20.8. | | 8,20 | 8,39 | 38,67 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 33,37 | 20.8. | | 9,41 | 10,13 | - | - | | A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 30,63 | 20.8. | | 7,93 | 7,97 | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 34,75 | 20.8. | | 10,25 | 11,45 | 53,08 | - | | A3DJP6 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z | USD | 34,84 | 20.8. | | 10,29 | 11,56 | 53,48 | - | |
|
|
|
