 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,177,30 | 8.10. |   | 21,92 | 23,18 | 122,80 | 188,43 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,494,11 | 8.10. | | 22,00 | 23,28 | 123,34 | 189,47 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 121,50 | 8.10. | | 23,30 | 25,41 | 138,75 | 202,84 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 91,75 | 8.10. | | 2,93 | 11,59 | 16,10 | 26,78 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 77,23 | 8.10. | | 2,93 | 11,59 | - | - | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 105,70 | 8.10. | | 3,36 | 12,22 | 18,02 | 30,33 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 34,69 | 8.10. | | 3,43 | 12,30 | 18,32 | 30,76 | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 30,62 | 7.10. | | 13,91 | 10,46 | - | - | | A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 31,06 | 7.10. | | 14,70 | 11,41 | - | - | | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 31,10 | 7.10. | | 14,76 | 11,51 | - | - | | WK00WC | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR) | EUR | 27,17 | 8.10. |  | - | - | - | - | | WK00WD | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR) | EUR | 26,92 | 8.10. | | - | - | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 17,45 | 8.10. | | 11,01 | 12,29 | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 15,75 | 8.10. | | 4,24 | 8,25 | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,01 | 8.10. |  | 4,20 | 8,20 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,64 | 8.10. | | 11,08 | 10,60 | 41,87 | 37,44 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 63,96 | 8.10. | | 8,72 | 7,84 | 31,39 | 23,17 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,19 | 8.10. | | 11,75 | 11,48 | 45,00 | 42,45 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,06 | 8.10. | | 11,84 | 11,56 | 45,34 | 42,95 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,16 | 8.10. | | 9,65 | 8,98 | 34,83 | 28,35 | |
|
|
|
