A2AKZD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A

USD

 31,74

16.1.

 0,19

 8,25

 15,59  

 -1,09  

A2AMBD

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I

USD

 33,34

16.1.

 0,21

 8,85

 -  

 -  

A2AKH0

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z

USD

 33,51

16.1.

 0,21

 8,90

 17,62  

 1,79  

WK0057

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR)

EUR

 23,81

16.1.

 0,13

 6,39

 -  

 -  

A3D6TA

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION

EUR

 12,150,36

15.1.

 0,06

 4,61

 -  

 -  

A3D6TF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO

EUR

 116,69

15.1.

 1,45

 -5,53

 -  

 -  

A3D6TJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION

EUR

 108,88

15.1.

 0,03

 -1,46

 -  

 -  

A3D6TK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION

USD

 124,90

15.1.

 0,11

 6,38

 -  

 -  

A3D6TM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION

USD

 124,19

15.1.

 0,11

 6,21

 -  

 -  

A12FJ2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH

CHF

 105,72

15.1.

 0,22

 3,17

 5,93  

 -8,17  

A2DTPS

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH

CHF

 106,47

15.1.

 0,24

 3,71

 7,64  

 -5,68  

A2JD9L

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH

CHF

 77,13

15.1.

 0,23

 2,67

 6,47  

 -16,66  

A2AGXL

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH

CHF

 108,66

15.1.

 0,24

 3,69

 7,53  

 -5,84  

A12FJ1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED

EUR

 117,71

15.1.

 0,31

 5,53

 13,71  

 -0,96  

A2JD9M

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED

EUR

 83,97

15.1.

 0,32

 5,28

 14,56  

 -10,73  

A2AGXN

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH

EUR

 119,17

15.1.

 0,32

 6,05

 15,42  

 1,53  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 145,12

15.1.

 0,38

 7,80

 20,72  

 9,15  

A2DTPR

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C

USD

 140,30

15.1.

 0,40

 8,38

 22,69  

 12,16  

A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 147,04

15.1.

 0,40

 8,34

 22,54  

 11,90  

A2DUA1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA

USD

 96,06

15.1.

 0,40

 8,34

 22,55  

 0,06