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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A0Q8UC | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND C | USD | 72,04 | 4.7. |   | 8,77 | 19,75 | - | - |  | A1J6Y2 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND CH (EUR) | EUR | 39,69 | 4.7. | | 7,18 | 17,05 | - | - | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 56,98 | 4.7. | | 9,43 | 21,34 | 22,46 | 41,42 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 34,25 | 4.7. | | 7,81 | 18,59 | 13,04 | 27,13 | | MSIF37 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IHR (EUR) | EUR | 26,26 | 4.7. | | 7,83 | 18,51 | - | - | | WK003I | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND N | USD | 36,50 | 4.7. | | 9,77 | 22,24 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 91,10 | 4.7. | | 9,48 | 21,43 | 22,74 | 41,90 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 60,27 | 4.7. | | 8,05 | 18,90 | 13,52 | 27,83 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 34,98 | 4.7. | | 9,48 | 21,44 | 22,77 | 41,92 | | A2PN5X | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AI - EUR | EUR | 12,88 | 3.7. | | -2,51 | 5,51 | 0,84 | 23,04 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,45 | 3.7. | | -2,96 | 4,55 | -1,94 | 17,45 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,41 | 3.7. | | -2,62 | 5,28 | 0,17 | 21,68 | | A2PBEK | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - USD | USD | 14,63 | 3.7. |  | 10,42 | 15,34 | 14,73 | 26,65 | | A3EP3S | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - DKK | DKK | 92,32 | 3.7. | | -2,49 | 5,51 | - | - | | A2QB1W | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - EUR | EUR | 12,37 | 3.7. | | -2,53 | 5,47 | 0,76 | - | | A3D92P | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - NOK | NOK | 146,88 | 3.7. | | -1,83 | 9,31 | 16,52 | - | | A2QE1Q | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BF - SEK | SEK | 139,19 | 3.7. | | -4,28 | 4,39 | 4,98 | - | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 12,59 | 3.7. | | -2,51 | 5,51 | 0,85 | 22,92 | | A3C3MX | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - GBP | GBP | 10,86 | 3.7. | | 1,42 | 7,53 | 1,41 | 17,29 | | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 14,83 | 3.7. | | 10,55 | 15,59 | 15,44 | 27,99 | |
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