|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 18,48 | 27.2. |   | 1,04 | 29,14 | 2,21 | - |  | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 57,25 | 27.2. | | 1,60 | 25,19 | -2,62 | 7,53 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 25,14 | 27.2. | | 1,09 | 22,45 | -10,21 | -3,90 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 21,17 | 27.2. | | 1,15 | 30,36 | 5,22 | - | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 46,82 | 27.2. | | 1,12 | 22,57 | -9,82 | -3,44 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 50,64 | 27.2. | | 1,36 | 24,09 | -6,05 | 1,00 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 18,90 | 27.2. |  | -1,15 | 6,96 | -20,79 | -17,75 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 15,69 | 27.2. | | -1,38 | 4,95 | -26,10 | -25,18 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 20,37 | 27.2. | | -1,02 | 8,06 | -18,26 | -13,32 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 20,45 | 27.2. | | -1,02 | 8,14 | -18,07 | -13,05 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 28,90 | 27.2. | | 3,62 | 14,50 | 17,62 | 11,45 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 19,76 | 27.2. | | -6,97 | 0,15 | -12,14 | - | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 39,03 | 27.2. | | -6,47 | -3,08 | -18,30 | - | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 32,54 | 27.2. | | 2,23 | 8,90 | 8,00 | 1,62 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 29,52 | 27.2. | | 3,80 | 12,97 | 10,94 | - | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 52,18 | 27.2. | | 4,09 | 14,93 | 18,94 | 11,47 | | A0RJP3 | MSIF EMERGING MARKETS DEBT ZH EUR | EUR | 38,82 | 27.2. | | 3,82 | 13,21 | 11,39 | 1,68 | | A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,45 | 27.2. | | 0,63 | 3,88 | -0,90 | -3,45 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 31,05 | 27.2. | | 1,34 | 8,45 | 10,89 | 10,73 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 27,15 | 27.2. | | 0,97 | 5,23 | 5,31 | 2,92 | |
|
|
