A0RJPH

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR)

EUR

 165,72

21.8.

 13,07

 42,59

 66,12  

 -0,10  

A2ANTF

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A

USD

 80,34

21.8.

 8,79

 12,77

 49,80  

 98,91  

A2DRVE

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I

USD

 85,66

21.8.

 9,27

 13,55

 -  

 -  

A2ANTG

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z

USD

 86,12

21.8.

 9,33

 13,64

 53,35  

 106,72  

A2AKZD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A

USD

 30,84

21.8.

 4,29

 2,49

 12,72  

 -2,62  

A2AMBD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I

USD

 32,32

21.8.

 4,63

 3,00

 -  

 -  

A2AKH0

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z

USD

 32,48

21.8.

 4,67

 3,08

 14,73  

 0,22  

WK0057

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR)

EUR

 23,29

21.8.

 3,10

 0,82

 -  

 -  

A2AG9P

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A

USD

 30,64

21.8.

 2,89

 4,54

 14,76  

 12,85  

A2AG9Q

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I

USD

 31,66

21.8.

 3,13

 4,90

 15,97  

 14,88  

A2AG9R

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z

USD

 31,87

21.8.

 3,21

 5,01

 16,27  

 15,30  

A12F18

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A

USD

 40,28

21.8.

 4,49

 7,18

 23,37  

 26,83  

A2DSSK

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR)

EUR

 29,62

21.8.

 2,99

 5,07

 16,48  

 16,61  

A2PE40

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR

USD

 20,68

21.8.

 4,47

 7,20

 -  

 -  

WK005D

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX

USD

 22,59

21.8.

 4,50

 7,24

 -  

 -  

A12F19

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I

USD

 43,19

21.8.

 4,91

 7,89

 26,25  

 31,00  

A12F2A

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z

USD

 43,46

21.8.

 4,98

 8,00

 26,56  

 31,50  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 246,50

21.8.

 12,98

 54,03

 81,10  

 14,54  

A2QQA6

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

EUR

 23,37

21.8.

 0,91

 47,26

 55,59  

 -  

A0LA1C

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR)

EUR

 134,87

21.8.

 11,37

 50,91

 66,42  

 0,43