 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
973806 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND I | EUR | 23,88 | 1.12. |   | 2,89 | 2,89 | 10,92 | 7,66 |  | A0RJR8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND FUND Z | EUR | 33,32 | 1.12. | | 2,93 | 2,97 | 11,18 | 8,08 | | A3D6M8 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND A | EUR | 28,34 | 1.12. | | 2,90 | 2,94 | - | - | | A3D6M9 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND I | EUR | 28,60 | 1.12. | | 3,21 | 3,29 | - | - | | A3D6M7 | MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO CORPORATE BOND FUND Z | EUR | 28,66 | 1.12. | | 3,28 | 3,39 | - | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,88 | 1.12. |  | 31,09 | 29,70 | 51,25 | 26,91 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 72,07 | 1.12. | | 32,19 | 30,87 | 54,86 | 31,37 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 42,81 | 1.12. | | 32,25 | 30,96 | 55,73 | 33,24 | | A4028B | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND A | USD | 24,16 | 28.11. |  | -6,61 | -7,11 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 24,62 | 28.11. | | -5,71 | -6,10 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 24,64 | 28.11. | | -5,67 | -6,06 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,26 | 1.12. | | 14,75 | 12,27 | 91,55 | -1,90 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 92,83 | 1.12. | | 12,30 | 9,62 | 78,01 | -13,99 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 142,52 | 1.12. | | 13,91 | 11,38 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 189,76 | 1.12. | | 15,55 | 13,11 | 95,93 | 1,86 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,31 | 1.12. | | 13,15 | 10,49 | 82,02 | -10,73 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 181,14 | 1.12. | | 15,63 | 13,21 | 96,40 | 2,24 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 166,01 | 1.12. | | 13,26 | 10,63 | 82,59 | -10,36 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,93 | 1.12. | | 13,65 | 9,66 | 62,00 | 89,80 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,66 | 1.12. | | 14,38 | 10,41 | - | - | |
|
|
|
