|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA GBP accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA USD accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
48,77
|
|
MS INVF Calvert Global Equity A USD Acc Fonds
|
A3E11Q
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11,86
|
-
|
-
|
9,81
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1,07
|
-
|
-
|
148,58
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1,57
|
-
|
-
|
148,58
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
0,02
|
-
|
-
|
148,58
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
1,96
|
-
|
-
|
148,58
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1,97
|
-
|
-
|
148,58
|
|
MS INVF Global Bond N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0,45
|
16,30
|
-
|
1028,59
|
|
MS INVF Global Bond NH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1,64
|
9,22
|
-15,02
|
1028,59
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
A1H7PL
|
MSIM Fund Management (Ireland) Limited
|
USD
|
2,22
|
19,61
|
15,49
|
3414,27
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
48,16
|
-
|
-
|
659,94
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
A3D3EF
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-9,56
|
5,43
|
-
|
5,42
|
ETF-Sparplan