 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 33,94 | 5.5. |   | 1,65 | 8,33 | 15,25 | 37,46 |  | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,57 | 5.5. | | 2,41 | 10,79 | 21,66 | 46,79 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,89 | 5.5. | | 2,91 | 12,50 | 26,76 | 53,46 | | MSIF38 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZX | USD | 47,45 | 5.5. | | 3,22 | 13,20 | - | - | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 71,68 | 5.5. | | -1,66 | 9,49 | 42,39 | 156,09 | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 59,59 | 5.5. | | -2,01 | 8,40 | - | - | | WK004G | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND C | USD | 37,16 | 5.5. | | -1,93 | 8,62 | - | - | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 83,57 | 5.5. | | -1,36 | 10,48 | 46,31 | 167,94 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 86,60 | 5.5. | | -1,33 | 10,56 | 46,66 | 168,86 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 37,30 | 5.5. | | 10,19 | 11,41 | 27,87 | 50,52 | | CAL007 | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND C | USD | 34,31 | 5.5. |  | 9,90 | 10,50 | - | - | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,01 | 5.5. | | 10,54 | 12,39 | 31,36 | 57,43 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 41,24 | 5.5. | | 10,53 | 12,49 | 31,72 | 58,01 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 8,920,54 | 2.5. | | -2,70 | 5,27 | 74,41 | 163,89 | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 73,33 | 2.5. | | -1,36 | 9,06 | 95,86 | 196,76 | | A1C8DH | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND B | JPY | 8,350,73 | 2.5. | | -3,03 | 4,23 | - | - | | WK004H | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND C | JPY | 8,591,87 | 2.5. | | -2,96 | 4,44 | - | - | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 10,540,92 | 2.5. | | -2,47 | 6,01 | 78,11 | 173,27 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 9,990,95 | 2.5. | | -2,44 | 6,10 | 78,54 | 174,21 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 96,85 | 2.5. | | -1,72 | 8,35 | 89,31 | 184,60 | |
|
|
|
