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KAG: MSIM Fund M. (IE)
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986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 223,66 | 28.11. |   | 43,62 | 67,32 | -26,06 | 79,44 |  | A0Q7Y1 | MSIF US GROWTH AX USD | USD | 223,66 | 28.11. | | 43,62 | 67,32 | -26,06 | 79,44 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 19,60 | 28.11. |  | 4,70 | 5,15 | -26,62 | -16,60 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 19,53 | 28.11. | | 4,61 | 5,06 | -26,77 | -16,82 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 35,96 | 28.11. | | 5,30 | 11,33 | -27,07 | 21,16 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 40,73 | 28.11. | | 5,22 | 11,22 | -27,23 | 20,75 | | A14V8G | MSIF US INSIGHT A USD | USD | 64,33 | 28.11. | | 45,84 | 72,14 | -27,24 | 67,09 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 148,39 | 28.11. | | 30,59 | 46,18 | -27,35 | 31,32 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,24 | 28.11. | | 30,42 | 46,00 | -27,52 | 30,90 | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 18,17 | 28.11. | | 3,65 | 4,01 | -29,02 | -21,07 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,75 | 28.11. | | 29,60 | 45,00 | -29,07 | 26,19 | | A1J2X7 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND AH (EUR) | EUR | 33,71 | 28.11. | | 4,08 | 9,91 | -29,81 | 13,69 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 139,02 | 28.11. | | 42,34 | 65,50 | -31,26 | 63,92 | | A0LA1D | MSIF US GROWTH IH EUR | EUR | 38,95 | 28.11. | | 42,21 | 65,32 | -31,46 | 63,45 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 124,47 | 28.11. | | 41,27 | 64,14 | -32,89 | 57,52 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 15,14 | 28.11. | | 1,82 | 2,02 | -33,77 | -28,35 | | A2PRCC | MSIF GLOBAL ENDURANCE FD.Z EUR | EUR | 32,39 | 28.11. | | 7,97 | 25,35 | -44,37 | - | | A2PRCA | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 30,80 | 28.11. | | 7,02 | 24,14 | -45,96 | 26,18 | | A3CSCP | MSIF GLOBAL ENDURANCE FD.A EUR | EUR | 12,90 | 28.11. | | 6,97 | 24,16 | -46,00 | - | | A2PRCB | MSIF GLOBAL ENDURANCE FD.I USD | USD | 34,06 | 28.11. | | 2,81 | 20,35 | -48,00 | - | |
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