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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14MWL | MSIF INTERNATIONAL RESILIENCE FUND A USD | USD | 36,20 | 19.9. | | 9,96 | 18,42 | 10,27 | 32,17 | | A14MWM | MSIF INTERNATIONAL RESILIENCE FUND I USD | USD | 39,58 | 19.9. | | 10,65 | 19,50 | 13,28 | 38,25 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 39,78 | 19.9. | | 10,72 | 19,57 | 13,59 | 38,70 | | A1C451 | MSIF JAPANESE EQUITY A JPY | JPY | 8,698,35 | 19.9. | | 23,31 | 19,87 | 67,04 | 116,02 | | A1H8D0 | MSIF JAPANESE EQUITY I JPY | JPY | 10,234,18 | 19.9. | | 23,94 | 20,71 | 70,58 | 123,71 | | A3CSCR | MSIF US ADVANTAGE FD.A EUR | EUR | 17,32 | 19.9. | | 5,93 | 22,23 | -34,24 | - | | A3CT8G | MSIF US ADVANTAGE FD.ZH GBP | GBP | 48,79 | 19.9. | | 6,39 | 26,86 | -39,85 | - | | A2ANTF | MSIF US CORE EQUITY FUND A USD | USD | 71,21 | 19.9. | | 23,44 | 34,66 | 27,69 | 107,37 | | A2ANTG | MSIF US CORE EQUITY FUND Z USD | USD | 75,79 | 19.9. | | 24,14 | 35,73 | 30,69 | 115,43 | | A2AKZD | MSIF US DOLLAR CORPORATE BOND A USD | USD | 30,48 | 19.9. | | 5,69 | 12,64 | -5,72 | 5,43 | | A2AKH0 | MSIF US DOLLAR CORPORATE BOND Z USD | USD | 31,93 | 19.9. | | 6,11 | 13,31 | -4,06 | 8,46 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,23 | 19.9. | | 7,81 | 12,38 | 7,84 | 19,54 | | A2DSSK | MSIF US DOLLAR SHORT DURAT.H.Y.B.AH EUR | EUR | 28,64 | 19.9. | | 6,47 | 10,41 | 2,03 | 9,61 | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 40,75 | 19.9. | | 8,32 | 13,10 | 9,96 | 23,48 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 40,97 | 19.9. | | 8,36 | 13,18 | 10,25 | 23,93 | | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,09 | 19.9. | | 7,19 | 11,35 | - | - | | A2AG9P | MSIF US DOLLAR SHORT DURATION BD.A USD | USD | 29,50 | 19.9. | | 4,17 | 6,58 | 8,38 | 11,62 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,38 | 19.9. | | 4,40 | 6,93 | 9,48 | 13,53 | | A2AG9R | MSIF US DOLLAR SHORT DURATION BD.Z USD | USD | 30,55 | 19.9. | | 4,44 | 7,01 | 9,73 | 13,91 | | A2QQA6 | MSIF US GROWTH AEUR | EUR | 16,87 | 19.9. | | 8,84 | 24,78 | -39,77 | - | |
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