|
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
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA GBP accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AA USD accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F0IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1AHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45,91
|
|
Cabot S.A. SICAV Morgan Stanley Private Markets ELTIF F1IHXA EUR accumulating Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45,91
|
|
MS INVF Calvert Global Equity A USD Acc Fonds
|
A3E11Q
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7,24
|
-
|
-
|
9,41
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3,59
|
-
|
-
|
145,99
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4,05
|
-
|
-
|
145,99
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2,38
|
-
|
-
|
145,99
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
4,42
|
-
|
-
|
145,99
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4,45
|
-
|
-
|
145,99
|
|
MS INVF Global Bond N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1,05
|
11,31
|
-
|
1104,02
|
|
MS INVF Global Bond NH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1,16
|
4,56
|
-15,89
|
1104,02
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
A1H7PL
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4,50
|
19,15
|
15,49
|
3628,79
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
46,06
|
-
|
-
|
727,16
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
A3D3EF
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-12,22
|
0,35
|
-
|
5,08
|
ETF-Sparplan