|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,34 | 7.11. | | 16,24 | 29,75 | - | - | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 51,82 | 7.11. | | 17,64 | 31,76 | - | - | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 23,90 | 7.11. | | 15,96 | 29,33 | - | - | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 28,84 | 7.11. | | 17,71 | 31,87 | - | - | | A2QQA4 | MSIF ASIA OPPORTUNITY A EUR | EUR | 18,48 | 7.11. | | 29,68 | 26,66 | -9,68 | - | | A2AGHA | MSIF ASIA OPPORTUNITY F USD | USD | 59,23 | 7.11. | | 27,54 | 29,38 | -13,47 | - | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 26,23 | 7.11. | | 25,50 | 26,90 | -19,83 | 4,92 | | MORG25 | MSIF ASIA OPPORTUNITY Z EUR | EUR | 21,12 | 7.11. | | 30,77 | 28,00 | -6,96 | - | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 48,84 | 7.11. | | 25,62 | 27,02 | -19,51 | 2,61 | | A2AGBT | MSIF ASIA OPPORTUNITY ZH GBP | GBP | 52,58 | 7.11. | | 26,82 | 28,59 | -16,34 | - | | A2JAPC | MSIF CHINA A-SHARES A USD | USD | 19,55 | 7.11. | | 11,52 | 11,14 | -24,58 | -18,71 | | A2JAPD | MSIF CHINA A-SHARES AH EUR | EUR | 16,32 | 7.11. | | 9,75 | 9,02 | -29,50 | -26,19 | | A2JAPE | MSIF CHINA A-SHARES I USD | USD | 21,01 | 7.11. | | 12,53 | 12,29 | -22,16 | -14,28 | | A2JAPF | MSIF CHINA A-SHARES Z USD | USD | 21,09 | 7.11. | | 12,66 | 12,42 | -21,98 | -14,02 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,43 | 7.11. | | 12,74 | 17,27 | 2,93 | 7,70 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 21,88 | 7.11. | | 11,69 | 17,07 | -21,32 | - | | A3CT8H | MSIF EMERGING LEADERS EQUITY ZH GBP | GBP | 44,75 | 7.11. | | 9,71 | 19,21 | -26,58 | - | | A1XDM4 | MSIF EMERGING MARKETS CORP.DEBT ZH EUR | EUR | 31,69 | 7.11. | | 7,72 | 13,99 | -2,10 | 1,41 | | MSIF20 | MSIF EMERGING MARKETS DEBT IH EUR | EUR | 28,27 | 7.11. | | 9,53 | 18,73 | -5,29 | - | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 49,71 | 7.11. | | 11,13 | 20,92 | 1,45 | 9,76 | |
|
|
|