 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,25 | 20.8. |   | 3,42 | 3,69 | - | - |  | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,70 | 20.8. | | 7,15 | 4,00 | 10,98 | -7,11 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,53 | 20.8. |  | 5,47 | 1,60 | 3,47 | -15,69 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,32 | 20.8. | | 1,97 | 1,85 | 4,20 | -7,32 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,29 | 20.8. | | 1,86 | 2,02 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,27 | 20.8. | | 3,45 | 3,93 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 49,28 | 20.8. | | 4,27 | 5,91 | 18,55 | 27,64 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,72 | 20.8. | | 2,73 | 3,72 | 10,06 | 14,93 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,12 | 20.8. | | 4,29 | 5,93 | 20,12 | 27,65 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 36,20 | 20.8. | | 4,91 | 6,91 | 21,95 | 33,82 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 54,27 | 20.8. | | 4,95 | 7,00 | 23,88 | 34,30 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 25,49 | 20.8. | | 2,05 | 2,43 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 26,38 | 20.8. | | 0,11 | 0,53 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 27,34 | 20.8. | | 4,49 | 6,34 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,50 | 20.8. | | 4,95 | 7,01 | 23,87 | 34,29 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 235,27 | 20.8. | | 5,60 | 6,19 | 26,12 | 37,10 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 31,35 | 20.8. | | -6,00 | 1,10 | 6,27 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 64,37 | 20.8. | | 2,60 | 1,50 | 10,28 | 16,00 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 118,03 | 20.8. | | 4,06 | 3,86 | 17,20 | 23,54 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 71,65 | 20.8. | | 3,98 | 3,86 | 17,13 | 23,46 | |
|
|
|
