|
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
|
16,69
|
-
|
-
|
9,64
|
|
MS INVF Glb Ast Bckd Secs Fcs A USD Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3,08
|
-
|
-
|
146,89
|
|
MS INVF Glb Ast Bckd Secs Fcs IHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3,58
|
-
|
-
|
146,89
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX EUR Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
1,95
|
-
|
-
|
146,89
|
|
MS INVF Glb Ast Bckd Secs Fcs JHX GBP Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
3,94
|
-
|
-
|
146,89
|
|
MS INVF Glb Ast Bckd Secs Fcs JX USD Inc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
3,97
|
-
|
-
|
146,89
|
|
MS INVF Global Bond N USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1,59
|
15,58
|
-
|
1039,11
|
|
MS INVF Global Bond NH EUR Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-0,60
|
8,55
|
-14,77
|
1039,11
|
|
MS INVF Global Mortgage Securities Fund ZX Fonds
|
A1H7PL
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4,15
|
20,91
|
16,39
|
3544,78
|
|
MS INVF Sustainable Emerging Mkts Eq I € Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
47,83
|
-
|
-
|
637,94
|
|
Morgan Stanley Investment Funds - American Resilience Fund A - USD Capitalisation Fonds
|
A3D3EF
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-6,88
|
8,63
|
-
|
5,33
|
ETF-Sparplan