 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,75 | 20.8. |  | 11,22 | 14,17 | 18,37 | 38,77 |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,27 | 20.8. |  | 9,25 | 11,48 | 9,40 | 24,63 |  | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,21 | 20.8. |  | 11,79 | 15,06 | 20,97 | 43,83 |  | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,08 | 20.8. |  | 11,86 | 15,14 | 21,25 | 44,33 |  | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,39 | 20.8. |  | 10,06 | 12,66 | 12,27 | 29,84 |  | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,74 | 20.8. |  | 11,86 | 15,16 | 21,26 | 44,38 |  | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 30,68 | 20.8. |  | 8,64 | 3,89 | 8,76 | 23,66 |  | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 27,30 | 20.8. |  | 6,97 | 1,45 | 0,59 | 10,98 |  | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 35,08 | 20.8. |  | 9,22 | 4,72 | 11,15 | 28,22 |  | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 41,85 | 20.8. |  | 9,27 | 4,81 | 11,42 | 28,65 |  | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 22,83 | 20.8. |  | 7,64 | 2,42 | 3,12 | 15,48 |  | 986751 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND A | EUR | 20,77 | 20.8. |  | 1,86 | 3,33 | 7,06 | 3,85 |  | 973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,74 | 20.8. |  | 2,28 | 4,03 | 9,25 | 7,32 |  | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,13 | 20.8. |  | 2,35 | 4,15 | 9,56 | 7,85 |  | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,23 | 20.8. |  | 2,51 | 4,44 | - | - |  | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,46 | 20.8. |  | 2,71 | 4,75 | - | - |  | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,52 | 20.8. |  | 2,77 | 4,85 | - | - |  | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 54,66 | 20.8. |  | 17,70 | 12,17 | 39,37 | 27,74 |  | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 64,54 | 20.8. |  | 18,38 | 13,19 | 42,54 | 32,06 |  | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 38,33 | 20.8. |  | 18,41 | 13,27 | 43,50 | 34,07 |  |
|
|
|