A404RK

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I

USD

 35,05

30.1.

 6,89

 23,81

 -  

 -  

A40512

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z

USD

 35,11

30.1.

 6,91

 23,93

 -  

 -  

WK03MO

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C

USD

 28,83

2.2.

 1,48

 14,31

 -  

 -  

WK03MN

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR)

EUR

 27,89

2.2.

 0,54

 11,03

 -  

 -  

A3DV3R

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD

USD

 18,29

2.2.

 1,61

 15,69

 -  

 -  

A3EUBZ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR)

EUR

 16,19

2.2.

 0,31

 5,96

 -  

 -  

A3EUC0

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR)

EUR

 15,32

2.2.

 0,32

 5,93

 -  

 -  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 86,22

2.2.

 3,75

 18,24

 23,63  

 35,82  

A3CSCQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR)

EUR

 31,82

2.2.

 2,25

 1,79

 13,28  

 -  

A1C10R

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR)

EUR

 65,76

2.2.

 2,80

 14,31

 14,44  

 20,46  

A0Q8T8

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I

USD

 60,87

2.2.

 3,84

 19,19

 26,39  

 40,84  

A2DNZ6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR)

EUR

 35,82

2.2.

 2,90

 15,21

 16,98  

 24,90  

A0Q8T9

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z

USD

 97,37

2.2.

 3,84

 19,28

 26,70  

 41,34  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 63,06

2.2.

 2,87

 15,54

 17,52  

 25,59  

A1W1WS

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX

USD

 37,02

2.2.

 3,85

 19,28

 26,72  

 41,36  

A0LAY3

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A

USD

 32,51

2.2.

 4,27

 15,94

 15,45  

 14,59  

A1C8DG

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR)

EUR

 28,41

2.2.

 3,31

 12,34

 6,97  

 1,61  

A0LAY5

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I

USD

 37,30

2.2.

 4,34

 16,85

 18,00  

 18,83  

A0RJRQ

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z

USD

 44,52

2.2.

 4,36

 16,97

 18,31  

 19,29  

A0RJRR

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR)

EUR

 23,83

2.2.

 3,34

 13,21

 9,61  

 5,72