|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JGHB | MSIF EURO CORP.BOND ZH CHF | CHF | 25,37 | 28.11. | | 2,80 | 6,15 | -5,34 | -2,83 | | A2JGHC | MSIF EURO CORP.BOND ZH USD | USD | 30,62 | 28.11. | | 6,84 | 10,78 | 5,08 | 10,98 | | A12GHE | MSIF EUROP.FIXED INCOME OPP.FD.A EUR | EUR | 26,84 | 28.11. | | 4,52 | 6,97 | 1,21 | 2,21 | | A12GHF | MSIF EUROP.FIXED INCOME OPP.FD.Z EUR | EUR | 28,69 | 28.11. | | 5,17 | 7,70 | 3,31 | 5,67 | | A2PVDF | MSIF EUROPE OPPORTUNITY FUND AH USD | USD | 58,03 | 28.11. | | 15,99 | 24,02 | -13,04 | - | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 18,88 | 28.11. | | 9,77 | 18,07 | -22,78 | - | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 47,95 | 28.11. | | 16,84 | 24,93 | -11,14 | 65,12 | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,88 | 28.11. | | 15,24 | 23,00 | -17,36 | 49,21 | | MSIF22 | MSIF EUROPEAN HIGH YIELD BD.FD.AH USD | USD | 41,21 | 28.11. | | 8,76 | 12,60 | 13,40 | - | | MSIF21 | MSIF EUROPEAN HIGH YIELD BD.FD.ZH USD | USD | 32,35 | 28.11. | | 9,18 | 13,07 | 15,04 | - | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 40,12 | 28.11. | | 16,29 | 21,36 | 9,71 | 23,37 | | A2DW6Y | MSIF GL.BALANC.RISK CONTROL F.O.F.I EUR | EUR | 32,07 | 28.11. | | 15,99 | 20,93 | 7,69 | 21,20 | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,90 | 28.11. | | 17,34 | 22,52 | 12,03 | 27,40 | | A2DTAS | MSIF GLOBAL ASSET BACKED SEC.FD.AH SEK | SEK | 259,46 | 28.11. | | 3,12 | 6,11 | -0,91 | 1,01 | | MOR200 | MSIF GLOBAL ASSET BACKED SEC.FD.FH EUR | EUR | 26,63 | 28.11. | | 3,98 | 7,08 | 0,60 | 2,98 | | A1T8Q5 | MSIF GLOBAL ASSET BACKED SEC.FD.ZH EUR | EUR | 26,95 | 28.11. | | 3,93 | 7,03 | 0,60 | 2,82 | | A3CT8P | MSIF GLOBAL ASSET BACKED SEC.FD.ZH SEK | SEK | 273,63 | 28.11. | | 3,84 | 6,88 | 1,05 | - | | A2AQGK | MSIF GLOBAL BALANCED A EUR | EUR | 29,45 | 28.11. | | 11,76 | 16,17 | 7,52 | 11,47 | | A2AQG8 | MSIF GLOBAL BALANCED DEFENSIVE A EUR | EUR | 26,80 | 28.11. | | 7,24 | 10,79 | 1,28 | 3,59 | | A2AQG9 | MSIF GLOBAL BALANCED DEFENSIVE Z EUR | EUR | 28,40 | 28.11. | | 7,98 | 11,59 | 3,54 | 7,37 | |
|
|