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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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MSIF34 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (AUD) | AUD | 22,30 | 13.11. | | - | - | - | - | | MSIF35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND AHRM (USD) | USD | 23,09 | 13.11. | | - | - | - | - | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 33,20 | 13.11. | | 11,75 | 17,52 | 9,07 | 16,57 | | A1JM8Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A | EUR | 43,21 | 13.11. | | 13,41 | 19,56 | 0,82 | 13,56 | | MS0025 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (USD) | USD | 28,28 | 13.11. | | 8,44 | 18,52 | - | - | | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 37,97 | 13.11. | | 12,44 | 18,40 | - | - | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 48,82 | 13.11. | | 14,71 | 21,14 | 4,79 | 21,05 | | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H | EUR | 122,62 | 13.11. | | 11,16 | 16,88 | -9,28 | 2,75 | | A2PSCW | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR | EUR | 102,49 | 13.11. | | 14,40 | 18,62 | -5,89 | 2,49 | | A2N9JC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B USD | USD | 125,15 | 13.11. | | 7,56 | 13,06 | -12,45 | -0,22 | | A2N9JF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND B1 EUR | EUR | 101,31 | 13.11. | | 10,64 | 16,19 | -11,02 | -1,25 | | A2N9JD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R1 EUR | EUR | 118,62 | 13.11. | | 11,61 | 17,40 | -8,01 | 4,63 | | A3CM43 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND R2 EUR | EUR | 99,55 | 13.11. | | 15,09 | 19,44 | -3,98 | - | | A2N9JE | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z USD | USD | 11,555,84 | 13.11. | | 9,38 | 15,25 | -7,34 | 9,67 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD | EUR | 9,400,10 | 13.11. | | 12,33 | 18,27 | - | - | | A3DBS | MOZART ONE (R) | EUR | 80,20 | 14.11. | | - | - | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 105,39 | 14.11. | | -24,34 | -22,39 | -43,66 | -31,92 | | A0KLE | MOZART ONE (R) (T) | EUR | 122,22 | 14.11. | | -24,30 | -22,34 | -43,62 | -31,87 | | A1Z49 | MOZART ONE I T | EUR | 130,87 | 14.11. | | -23,91 | -21,87 | -42,49 | -29,57 | | A0MLJP | MSF GLOBAL OPPORTUNITIES - WORLDSELECT B | EUR | 160,40 | 14.11. | | 7,59 | 9,06 | 14,84 | -4,32 | |
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