 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,58 | 29.1. |   | 4,59 | 21,39 | - | - |  | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,73 | 29.1. | | 4,61 | 21,49 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 160,40 | 29.1. |  | -0,26 | 4,10 | 81,00 | 22,11 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,56 | 29.1. | | -2,27 | -9,56 | 64,66 | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 123,22 | 29.1. | | -0,40 | 1,78 | 69,58 | 8,29 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 171,65 | 29.1. | | -0,20 | 5,04 | 85,93 | 27,73 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 38,39 | 29.1. | | -2,19 | -8,70 | - | - | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 38,20 | 29.1. | | -0,37 | 2,58 | 73,87 | 13,02 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 39,25 | 29.1. | | -0,48 | 1,42 | 77,28 | 18,76 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 184,58 | 29.1. | | -0,19 | 5,13 | 86,37 | 28,20 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,02 | 29.1. | | -2,21 | -8,66 | 69,60 | - | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 74,22 | 29.1. | | -0,36 | 2,76 | 74,31 | 13,49 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 723,42 | 29.1. | | -0,39 | 2,14 | 72,07 | 10,40 | | A2PRCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND A | USD | 50,43 | 29.1. | | 2,13 | 20,10 | - | - | | A2PRCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I | USD | 53,45 | 29.1. | | 2,22 | 21,20 | - | - | | A2PRCF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND Z | USD | 53,65 | 29.1. | | 2,21 | 21,30 | - | - | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,55 | 29.1. | | -0,27 | -3,50 | 22,77 | 24,23 | | A1W3PC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AH (EUR) | EUR | 49,50 | 29.1. | | -0,48 | -5,79 | 14,53 | 11,01 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,05 | 29.1. | | -0,28 | -3,51 | 22,79 | 24,24 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,04 | 29.1. | | -0,21 | -2,64 | 26,11 | 29,94 | |
|
|
|
