A1419T

MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR

EUR

 13,30

27.11.

 1,84

 5,39

 -5,34  

 10,65  

983449

MILLENNIUM GLOBAL OPPORTUNITIES P

EUR

 297,02

29.11.

 13,73

 20,57

 -1,53  

 16,66  

HAFX5K

MILLENNIUM GLOBAL OPPORTUNITIES P I

EUR

 2,008,02

29.11.

 14,47

 21,42

 0,57  

 20,66  

MSIF34

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD)

AUD

 22,49

28.11.

 -

 -

 -  

 -  

MSIF35

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD)

USD

 23,28

28.11.

 -

 -

 -  

 -  

A2AEEF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I

EUR

 33,48

28.11.

 12,69

 17,31

 11,08  

 17,06  

A1JM8Q

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

EUR

 43,69

28.11.

 14,67

 19,44

 3,73  

 13,84  

MS0025

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

USD

 28,50

28.11.

 9,28

 14,78

 -  

 -  

A1JM8R

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

EUR

 38,38

28.11.

 13,65

 18,27

 -  

 -  

A1J6YR

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

EUR

 36,68

28.11.

 -

 -

 -  

 -  

WK000R

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

USD

 35,23

28.11.

 -

 -

 -  

 -  

WK000Q

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

USD

 39,91

28.11.

 -

 -

 -  

 -  

A1J2NF

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

EUR

 49,39

28.11.

 16,05

 20,99

 7,84  

 21,35  

WK000P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH3 (BRL)

EUR

 31,13

28.11.

 -

 -

 -  

 -  

A2N9JB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H

EUR

 123,66

27.11.

 12,10

 16,03

 -6,46  

 2,85  

A2PSCW

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR

EUR

 103,57

27.11.

 15,60

 19,31

 -3,23  

 2,76  

A2N9JC

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

USD

 126,34

27.11.

 8,59

 11,76

 -9,42  

 -0,05  

A2N9JF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR

EUR

 102,16

27.11.

 11,56

 15,37

 -8,25  

 -1,07  

A2N9JD

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR

EUR

 119,65

27.11.

 12,58

 16,56

 -5,16  

 4,76  

A3CM43

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

EUR

 100,61

27.11.

 16,31

 20,10

 -1,29  

 -