 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NJ0P | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - BH (EUR) | EUR | 25,74 | 30.4. |   | -0,43 | 5,93 | - | - |  | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 117,71 | 30.4. | | 0,70 | 9,68 | 22,44 | 23,04 | | MSIF20 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - IH (EUR) | EUR | 28,48 | 30.4. | | 0,14 | 7,84 | 14,52 | 12,48 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 50,49 | 30.4. | | 0,72 | 9,76 | 22,73 | 23,45 | | A0RJP3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - ZH (EUR) | EUR | 37,38 | 30.4. | | -0,03 | 7,88 | 14,70 | 12,86 | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 16,11 | 30.4. | | -0,03 | 6,94 | - | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 42,24 | 30.4. | | 0,46 | 8,83 | - | - | | MS0103 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX (EUR) | EUR | 23,99 | 30.4. |  | -8,33 | 2,46 | - | - | | A1JNT1 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BHX (EUR) | EUR | 16,15 | 30.4. | | -0,53 | 5,87 | - | - | | A1JNT2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BX | USD | 19,75 | 30.4. | | 0,11 | 7,72 | - | - | | 912247 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND C | USD | 39,51 | 30.4. | | 0,20 | 8,04 | - | - | | A1J6YY | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CH (EUR) | EUR | 23,08 | 30.4. | | -0,56 | 5,92 | - | - | | MS0104 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CHX (EUR) | EUR | 18,01 | 30.4. | | -0,54 | 5,94 | - | - | | MS0102 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND CX | USD | 20,99 | 30.4. | | 0,24 | 8,09 | - | - | | MS0105 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND NH (EUR) | EUR | 25,68 | 30.4. | | 0,31 | - | - | - | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 11,79 | 30.4. | | 2,43 | 9,47 | - | - | | A40V51 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A (EUR) | EUR | 26,25 | 30.4. | | -6,55 | 2,98 | - | - | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 26,92 | 30.4. | | 1,70 | 7,47 | - | - | | A3ES8B | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 12,07 | 30.4. | | 2,64 | 10,23 | - | - | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 26,49 | 30.4. | | -6,33 | 3,80 | - | - | |
|
|
|
