 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0016 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AHX (EUR) | EUR | 22,11 | 5.5. |   | 1,72 | 5,63 | - | - |  | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 22,92 | 5.5. | | 2,46 | 7,65 | - | - | | MS0022 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND B | USD | 32,44 | 5.5. | | 2,08 | 6,57 | - | - | | MS0023 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BH (EUR) | EUR | 26,79 | 5.5. | | 1,48 | 4,61 | - | - | | WK0015 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHR (EUR) | EUR | 17,17 | 5.5. | | 1,44 | 4,66 | - | - | | WK0017 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND BHX (EUR) | EUR | 22,92 | 5.5. | | 1,44 | 4,62 | - | - | | WK000Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND C | USD | 34,12 | 5.5. | | 2,22 | 7,03 | - | - | | WK0018 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CH (EUR) | EUR | 28,16 | 5.5. | | 1,59 | 5,04 | - | - | | WK001A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHR (EUR) | EUR | 19,42 | 5.5. | | 1,57 | 5,02 | - | - | | WK0019 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CHX (EUR) | EUR | 22,97 | 5.5. | | 1,56 | 4,99 | - | - | | A1KCKK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND CX | USD | 27,58 | 5.5. | | 2,24 | 7,04 | - | - | | MOR200 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FH (EUR) | EUR | 27,10 | 5.5. | | 2,07 | 6,48 | 6,61 | 9,81 | | WK001B | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND FHX (EUR) | EUR | 22,11 | 5.5. | | 2,08 | 6,46 | - | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 39,41 | 5.5. | | 2,60 | 8,24 | 12,89 | 18,31 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 31,59 | 5.5. | | 1,94 | 6,18 | 6,08 | 9,08 | | WK001K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (GBP) | GBP | 25,63 | 5.5. | | 2,68 | - | - | - | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,40 | 5.5. | | 2,01 | 6,29 | - | - | | WK0011 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND N | USD | 30,03 | 5.5. | | 2,81 | 8,88 | - | - | | WK001F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH (EUR) | EUR | 25,91 | 5.5. | | 2,09 | 6,76 | - | - | | WK001G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND NH1 (EUR) | EUR | 27,59 | 5.5. | | 2,22 | 6,86 | - | - | |
|
|
|
