 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,28 | 2.5. |   | -3,25 | -2,96 | - | - |  | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,43 | 2.5. | | -3,20 | -2,49 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,22 | 2.5. | | -3,45 | -3,19 | - | - | | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 23,10 | 2.5. | | -11,49 | - | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,00 | 2.5. | | -3,96 | - | - | - | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,36 | 2.5. | | -3,37 | - | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 144,34 | 5.5. | | 1,45 | 33,27 | 47,00 | 34,91 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 21,11 | 5.5. |  | -7,17 | 26,79 | 36,81 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,12 | 5.5. | | 0,56 | 30,55 | 34,19 | 18,61 | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 118,91 | 5.5. | | 1,11 | 31,95 | - | - | | A0NJ0K | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND BH (EUR) | EUR | 124,61 | 5.5. | | 0,31 | 29,42 | - | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 126,59 | 5.5. | | 1,17 | 32,21 | - | - | | WK004U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND CH (EUR) | EUR | 34,25 | 5.5. | | 0,29 | 29,49 | - | - | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 167,05 | 5.5. | | 1,72 | 34,26 | 50,36 | 40,07 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 38,00 | 5.5. | | -6,95 | 27,69 | - | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,01 | 5.5. | | 0,87 | 31,51 | 37,20 | 23,10 | | WK004X | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (GBP) | GBP | 35,30 | 5.5. | | 1,35 | 33,26 | - | - | | WK004S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND N | USD | 38,66 | 5.5. | | 1,98 | 35,32 | - | - | | WK004V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND NH (EUR) | EUR | 33,25 | 5.5. | | 1,16 | 32,52 | - | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 159,38 | 5.5. | | 1,74 | 34,37 | 50,71 | 40,55 | |
|
|
|
