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Gewahlte Kriterien:
KAG: MSIM Fund M. (IE)
Fondstyp: alle
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MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 25,91 | 19.9. |   | 5,37 | 6,15 | - | - |  | A3DNA6 | CALVERT SUST.CLIM.TRANS.FD.AH EUR | EUR | 22,37 | 19.9. |  | 6,07 | 6,12 | - | - | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,39 | 19.9. | | 2,29 | 5,69 | -4,45 | - | | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - Z | EUR | 32,00 | 19.9. | | 2,96 | 5,58 | 3,16 | 3,59 | | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - I | EUR | 22,95 | 19.9. | | 2,87 | 5,47 | 2,87 | 2,87 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 39,17 | 19.9. | | 8,65 | 5,35 | -29,04 | -8,16 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 26,02 | 19.9. | | 3,29 | 5,05 | - | - | | A3DNA7 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND BH (EUR) | EUR | 21,87 | 19.9. | | 5,25 | 5,04 | - | - | | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - A | EUR | 20,20 | 19.9. | | 2,33 | 4,77 | 0,80 | -0,20 | | MS0010 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND BH (EUR) | EUR | 35,99 | 19.9. | | 7,88 | 4,32 | - | - | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 17,81 | 19.9. | | 10,28 | 4,21 | -16,93 | - | | MORG26 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 26,57 | 19.9. | | 10,25 | 4,16 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,118,67 | 19.9. | | 3,67 | 3,85 | - | - | | 986752 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND - B | EUR | 15,62 | 19.9. | | 1,63 | 3,72 | - | - | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 15,61 | 19.9. | | 9,54 | 3,17 | -19,33 | - | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 33,21 | 19.9. | | 0,24 | 3,14 | -53,07 | - | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | EUR | 29,95 | 19.9. | | -0,17 | -0,79 | -50,45 | - | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 28,52 | 19.9. | | -0,90 | -1,79 | -51,89 | 25,42 | | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 11,95 | 19.9. | | -0,91 | -1,81 | -51,89 | - | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 18,08 | 19.9. | | -3,42 | -6,08 | -30,33 | -22,20 | |
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