ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU2536247799 | Morgan Stanley Investment Funds US High | EUR | Fixed interest funds | - | 4.00% | - | 19.59 | +8.29% | Jul 17, 2024 09:00:00.000 |
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LU2536248920 | Morgan Stanley Investment Funds US High | USD | Fixed interest funds | - | 1.00% | - | 15.30 | +10.79% | Jul 17, 2024 09:00:00.000 |
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LU2536250587 | Morgan Stanley Investment Funds US High | USD | Fixed interest funds | - | 3.00% | - | 25.95 | +10.76% | Jul 17, 2024 09:00:00.000 |
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LU2536248334 | Morgan Stanley Investment Funds US High | GBP | Fixed interest funds | - | 1.00% | - | 15.63 | +10.69% | Jul 17, 2024 09:00:00.000 |
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LU1121084831 | Morgan Stanley Investment Funds US Insig | USD | Equity Fund | - | 5.75% | - | 45.59 | +10.23% | Jul 17, 2024 09:00:00.000 |
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LU1121088667 | Morgan Stanley Investment Funds US Insig | USD | Equity Fund | - | 1.00% | - | 49.75 | +11.30% | Jul 17, 2024 09:00:00.000 |
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LU1625185779 | Morgan Stanley Investment Funds US Insig | USD | Equity Fund | - | 3.00% | - | 15.93 | +11.17% | Jul 17, 2024 09:00:00.000 |
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LU0073233958 | Morgan Stanley Investment Funds US Prope | USD | Sector funds | - | 5.75% | - | 73.60 | +8.80% | Jul 17, 2024 15:40:04.011 |
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LU0073234097 | Morgan Stanley Investment Funds US Prope | USD | Sector funds | - | 0.00% | - | 56.27 | +7.71% | Jul 17, 2024 09:00:00.000 |
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LU0073233875 | Morgan Stanley Investment Funds US Prope | USD | Sector funds | - | 3.00% | - | 88.84 | +9.56% | Jul 17, 2024 09:00:00.000 |
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LU0360477474 | Morgan Stanley Investment Funds US Prope | USD | Sector funds | - | 1.00% | - | 64.77 | +9.65% | Jul 17, 2024 09:00:00.000 |
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LU1244752280 | Morgan Stanley Investment Funds US Prope | USD | Sector funds | - | 0.00% | - | 30.27 | +9.52% | Jul 17, 2024 09:00:00.000 |
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LU2535286996 | Morgan Stanley Investment Funds US Value | USD | Equity Fund | - | 5.75% | - | 44.02 | +13.75% | Jul 17, 2024 09:00:00.000 |
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LU2535287028 | Morgan Stanley Investment Funds US Value | EUR | Equity Fund | - | 5.75% | - | 25.48 | +11.56% | Jul 17, 2024 09:00:00.000 |
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LU2535287291 | Morgan Stanley Investment Funds US Value | GBP | Equity Fund | - | 5.75% | - | 23.75 | +12.99% | Jul 17, 2024 09:00:00.000 |
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LU2535287457 | Morgan Stanley Investment Funds US Value | USD | Equity Fund | - | 3.00% | - | 48.37 | +14.81% | Jul 17, 2024 09:00:00.000 |
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LU2535287531 | Morgan Stanley Investment Funds US Value | EUR | Equity Fund | - | 3.00% | - | 22.41 | +12.56% | Jul 17, 2024 09:00:00.000 |
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LU2535287614 | Morgan Stanley Investment Funds US Value | USD | Equity Fund | - | 1.00% | - | 26.91 | +14.85% | Jul 17, 2024 09:00:00.000 |
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LU2448542576 | Morgan Stanley Investment Funds Vitality | USD | Sector funds | - | 5.75% | - | 20.03 | -7.48% | Jul 17, 2024 09:00:00.000 |
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LU2448542659 | Morgan Stanley Investment Funds Vitality | USD | Sector funds | - | 3.00% | - | 20.59 | -6.37% | Jul 17, 2024 09:00:00.000 |
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LU2448542733 | Morgan Stanley Investment Funds Vitality | USD | Sector funds | - | 1.00% | - | 20.63 | -6.31% | Jul 17, 2024 09:00:00.000 |
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DE0008490723 | morgen Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 277.42 | +25.42% | Jul 18, 2024 13:30:05.558 |
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IE0002787442 | Mori Eastern European Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 503.00 | -18.07% | Feb 05, 2021 16:35:09.299 |
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IE00B74GCZ17 | Mori Eastern European Fund - AA GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 7.74 | -20.20% | Feb 25, 2022 09:00:00.000 |
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IE00B53RTW70 | Mori Eastern European Fund - B EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 52.20 | -18.16% | Mar 02, 2022 08:56:44.084 |