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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 13,90 | 13.11. |   | 7,59 | 10,67 | - | - |  | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,08 | 13.11. | | 6,23 | 8,95 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,44 | 13.11. | | 8,35 | 11,56 | - | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 15,54 | 13.11. | | 8,44 | 11,64 | - | - | | MS0009 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND ZH (JPY) | JPY | 1,115,87 | 13.11. | | 3,41 | 5,59 | - | - | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 131,59 | 13.11. |  | 6,48 | 11,23 | 9,37 | 21,42 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 127,68 | 13.11. | | 6,25 | 10,94 | 8,39 | - | | A3C50F | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NR UNITS | EUR | 116,08 | 13.11. | | 5,46 | 10,00 | 5,72 | 14,74 | | A2JDLS | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NX UNITS | EUR | 138,45 | 21.10. | | 6,52 | 13,43 | 10,57 | 25,99 | | A1J7JU | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION E UNITS | CHF | 127,27 | 13.11. | | 2,93 | 4,31 | -2,87 | 6,49 | | A1XBGP | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION N UNITS | CHF | 109,30 | 13.11. | | 2,93 | 4,31 | -2,85 | - | | A116VT | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED CHF ACCUMULATION NR UNITS | CHF | 102,91 | 13.11. | | 2,16 | 3,43 | -5,30 | - | | A1W809 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EUR ACCUMULATION NR UNITS | EUR | 115,32 | 13.11. | | 4,33 | 6,00 | -0,93 | 7,31 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 145,11 | 13.11. | | 4,96 | 6,77 | 1,48 | 11,73 | | A1XBGL | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS | EUR | 117,55 | 13.11. | | 4,96 | 6,77 | 1,48 | - | | A3C5Z9 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 113,13 | 13.11. | | 4,96 | 6,77 | 1,45 | 10,53 | | ML0VMH | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO INCOME NR UNITS | EUR | 87,07 | 13.11. | | 4,33 | 6,00 | -0,88 | 7,53 | | A11568 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS | GBP | 121,61 | 13.11. | | 5,15 | 7,05 | 3,19 | - | | A1JZ2N | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION E UNITS | USD | 168,88 | 13.11. | | 5,88 | 7,94 | 6,87 | 20,58 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 137,60 | 13.11. | | 5,88 | 7,94 | 6,86 | 20,05 | |
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