|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DNDU | MSIF GLOBAL BRANDS Z EUR | EUR | 32,75 | 11.11. | | 16,55 | 21,61 | 20,98 | - | | A0REQZ | MSIF GLOBAL CONVERTIBLE BOND IH EUR | EUR | 50,70 | 11.11. | | 4,86 | 12,32 | -4,34 | 24,66 | | A0RJRL | MSIF GLOBAL CONVERTIBLE BOND Z USD | USD | 52,24 | 11.11. | | 6,46 | 14,39 | 2,11 | 37,11 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 35,15 | 11.11. | | 6,07 | 13,83 | -0,03 | 31,55 | | A2AL1Z | MSIF GLOBAL CORE EQUITY FD.A USD | USD | 56,10 | 11.11. | | 27,33 | 37,70 | 18,18 | 78,32 | | A2AL10 | MSIF GLOBAL CORE EQUITY FD.Z USD | USD | 60,50 | 11.11. | | 28,34 | 38,98 | 21,51 | 86,67 | | MOR130 | MSIF GLOBAL CREDIT FUND ZH GBP | GBP | 26,28 | 11.11. | | 2,50 | 10,84 | -9,60 | -1,68 | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 31,45 | 11.11. | | 9,28 | 25,05 | -48,19 | 44,00 | | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 13,18 | 11.11. | | 9,29 | 25,05 | -48,19 | - | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 35,08 | 11.11. | | 5,89 | 25,78 | -50,61 | - | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | EUR | 33,06 | 11.11. | | 10,20 | 26,23 | -46,65 | - | | A1JM8U | MSIF GLOBAL FIXED INCOME OPPORT.I USD | USD | 33,32 | 11.11. | | 4,75 | 9,57 | 5,11 | 11,18 | | A3CT8F | MSIF GLOBAL FIXED INCOME OPPORT.ZH CHF | CHF | 26,07 | 11.11. | | 1,05 | 5,08 | -5,03 | - | | A3CSCQ | MSIF GLOBAL INFRASTRUCTURE A EUR | EUR | 31,56 | 11.11. | | 18,29 | 25,19 | 17,19 | - | | A2DNZ6 | MSIF GLOBAL INFRASTRUCTURE IH EUR | EUR | 32,71 | 11.11. | | 12,64 | 23,29 | 3,19 | 14,13 | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,67 | 11.11. | | 14,52 | 25,69 | 11,32 | 27,49 | | A2QQ7F | MSIF GLOBAL OPPORTUNITY A EUR | EUR | 30,97 | 11.11. | | 30,84 | 41,74 | 10,53 | - | | MORG11 | MSIF GLOBAL OPPORTUNITY I GBP | GBP | 29,41 | 11.11. | | 25,52 | 35,65 | - | - | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 35,05 | 11.11. | | 24,96 | 39,92 | -3,07 | - | | A3CUJZ | MSIF GLOBAL OPPORTUNITY IH1 AUD | AUD | 36,02 | 11.11. | | 26,39 | 41,03 | 0,78 | - | |
|
|
|