 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,78 | 22.8. |   | 9,09 | 3,90 | 11,24 | 26,95 |  | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,78 | 22.8. | | 7,40 | 1,52 | 2,89 | 13,90 | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,76 | 22.8. |  | 1,81 | 3,23 | 7,01 | 3,80 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,73 | 22.8. | | 2,24 | 3,90 | 9,20 | 7,28 | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,10 | 22.8. | | 2,26 | 3,99 | 9,46 | 7,75 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,20 | 22.8. | | 2,40 | 4,25 | - | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,43 | 22.8. | | 2,60 | 4,56 | - | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,49 | 22.8. | | 2,67 | 4,67 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 54,94 | 22.8. | | 18,30 | 13,44 | 40,08 | 24,81 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 64,88 | 22.8. | | 19,00 | 14,49 | 43,29 | 29,06 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 38,53 | 22.8. | | 19,03 | 14,57 | 44,25 | 31,01 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,76 | 21.8. | | -4,29 | -5,89 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,15 | 21.8. | | -3,68 | -4,91 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,17 | 21.8. | | -3,64 | -4,88 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,06 | 22.8. | | 14,61 | 44,52 | 77,07 | 9,36 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 93,31 | 22.8. | | 12,88 | 41,40 | 62,70 | -4,05 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 142,67 | 22.8. | | 14,03 | 43,37 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 189,14 | 22.8. | | 15,17 | 45,60 | 81,12 | 13,54 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,51 | 22.8. | | 13,48 | 42,52 | 66,40 | -0,43 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 180,50 | 22.8. | | 15,23 | 45,72 | 81,53 | 13,94 | |
|
|
|
