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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,33 | 11.11. | | 9,31 | 14,52 | 10,98 | 24,64 | | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,26 | 11.11. | | 7,89 | 12,70 | 4,83 | - | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,59 | 11.11. | | 4,48 | 6,10 | 8,99 | 11,53 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,49 | 11.11. | | 4,78 | 6,46 | 10,11 | 13,47 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,67 | 11.11. | | 4,85 | 6,57 | 10,36 | 13,89 | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 20,86 | 11.11. | | 34,58 | 65,29 | -30,05 | - | | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 201,54 | 11.11. | | 29,42 | 64,76 | -35,08 | 77,98 | | A2ABQM | MSIF US GROWTH F USD | USD | 90,44 | 11.11. | | 30,20 | 65,91 | -33,70 | 84,35 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 35,11 | 11.11. | | 28,19 | 62,62 | -39,80 | 62,02 | | A0RLQ1 | MSIF US GROWTH IX GBP | GBP | 190,69 | 11.11. | | 28,92 | 57,93 | - | - | | A12F15 | MSIF US H.Y.MIDDLE MARK.BD.FD.A USD | USD | 38,54 | 11.11. | | 7,99 | 14,67 | 6,02 | 18,04 | | A2DSSJ | MSIF US H.Y.MIDDLE MARK.BD.FD.AH EUR | EUR | 28,04 | 11.11. | | 6,45 | 12,70 | -0,07 | 8,10 | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,75 | 11.11. | | 8,72 | 15,59 | 8,58 | 22,87 | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,26 | 11.11. | | 8,83 | 15,69 | 8,89 | 23,28 | | A2DTJT | MSIF US H.Y.MIDDLE MARK.BD.FD.ZH EUR | EUR | 30,21 | 11.11. | | 7,28 | 13,74 | 2,79 | 13,10 | | A14V8G | MSIF US INSIGHT A USD | USD | 57,13 | 11.11. | | 29,52 | 67,14 | -37,44 | 64,64 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 20,02 | 11.11. | | 30,51 | 68,66 | -35,79 | - | | A14V8H | MSIF US INSIGHT Z USD | USD | 62,52 | 11.11. | | 30,58 | 68,70 | -35,67 | 72,33 | | A2ABQQ | MSIF US PROPERTY F USD | USD | 32,52 | 11.11. | | 13,07 | 31,39 | 0,59 | 9,24 | | A2QQA5 | MSINVF GLOBAL INSIGHT FUND A EUR | EUR | 20,00 | 11.11. | | 35,23 | 65,29 | -25,09 | - | |
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