 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,07 | 27.2. |   | 0,17 | 3,30 | 19,45 | 17,06 |  | A2PE47 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND AX | EUR | 26,30 | 27.2. | | 0,17 | 3,28 | - | - | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,67 | 27.2. | | 0,24 | 3,80 | 21,20 | 19,85 | | 694604 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - A | EUR | 55,37 | 27.2. | | 1,22 | 3,21 | 17,28 | 1,32 | | A0NEJ3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - AX | EUR | 30,38 | 27.2. | | 1,23 | 3,21 | 17,28 | 1,32 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 32,10 | 27.2. | | 1,36 | 3,95 | 19,82 | 4,94 | | A2PWP0 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - FX | EUR | 25,97 | 27.2. | | 1,36 | 3,94 | - | - | | 694606 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - I | EUR | 61,35 | 27.2. | | 1,30 | 3,63 | 18,71 | 3,37 | | A1W6K7 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - IX | EUR | 26,66 | 27.2. | | 1,27 | 3,60 | - | - | | A1JH1H | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - S | EUR | 42,85 | 27.2. | | 1,35 | 3,93 | - | - | | A0RJQA | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - Z | EUR | 49,32 | 27.2. | | 1,29 | 3,70 | 18,99 | 3,74 | | A2JGHB | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (CHF) | CHF | 25,81 | 27.2. | | 0,94 | 1,41 | 10,87 | -4,09 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,91 | 27.2. | | 1,61 | 5,99 | 25,80 | 13,29 | | A2PQZC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZHX (GBP) | GBP | 25,68 | 27.2. | | 1,58 | 5,81 | - | - | | A3CT8C | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZX | EUR | 24,03 | 27.2. | | 1,31 | 3,74 | - | - | | 986733 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A | EUR | 48,51 | 27.2. |  | 1,89 | 3,08 | 14,60 | -5,18 | | A1JRN0 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND AX | EUR | 27,23 | 27.2. | | 1,89 | 3,08 | - | - | | 973404 | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I | EUR | 54,71 | 27.2. | | 1,96 | 3,48 | 15,98 | -3,29 | | A0RJQC | MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND Z | EUR | 45,46 | 27.2. | | 1,97 | 3,58 | 16,27 | -2,90 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 47,29 | 27.2. | | -2,41 | -10,32 | 20,06 | -4,83 | |
|
|
|
