A12C22

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD)

USD

 40,79

20.10.

 2,36

 4,43

 30,53  

 20,47  

A2DW6Y

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I

EUR

 32,41

20.10.

 1,79

 3,78

 27,85  

 17,98  

A1J2NF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z

EUR

 49,93

20.10.

 1,81

 3,83

 28,03  

 18,21  

A2H5V2

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP)

GBP

 34,81

20.10.

 3,26

 5,61

 33,68  

 25,58  

A3CM43

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR ACCUMULATION

EUR

 103,08

17.10.

 3,93

 5,04

 19,80  

 -  

A2N9JE

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD ACCUMULATION

USD

 12,636,25

17.10.

 11,09

 9,32

 31,31  

 9,90  

A2P4GS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD ACCUMULATION

EUR

 10,010,63

17.10.

 7,90

 6,87

 -  

 -  

A1Z49

MOZART ONE (I) (T)

EUR

 152,96

20.10.

 17,04

 12,40

 -10,57  

 -2,81  

A3DBS

MOZART ONE (R)

EUR

 92,91

20.10.

 16,11

 11,35

 -  

 -  

A0KML

MOZART ONE (R) (A)

EUR

 122,09

20.10.

 16,11

 11,36

 -12,62  

 -6,29  

A0KLE

MOZART ONE (R) (T)

EUR

 141,62

20.10.

 16,11

 11,39

 -12,54  

 -6,21  

A0MLJP

MSF GLOBAL OPPORTUNITIES - WORLDSELECT B

EUR

 163,75

20.10.

 3,99

 2,13

 10,77  

 23,03  

A2JQQW

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 115,27

17.10.

 4,42

 2,08

 20,32  

 8,00  

A2JQQ0

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 120,92

17.10.

 5,00

 2,79

 22,84  

 11,78  

A2JQQX

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 124,45

17.10.

 6,28

 4,43

 28,60  

 15,98  

A2JQQ1

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC

EUR

 130,66

17.10.

 6,86

 5,16

 31,30  

 20,05  

A2JQQV

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC

USD

 143,94

17.10.

 8,12

 6,61

 36,90  

 27,39  

A2JQQ4

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 123,18

17.10.

 5,33

 2,71

 27,27  

 17,06  

A2JQQ8

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC

CHF

 129,96

17.10.

 5,97

 3,49

 30,22  

 21,56  

A2JQQ5

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC

EUR

 132,69

17.10.

 7,15

 5,01

 35,79  

 25,39