64,151 to 64,175 from 96,919 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2747065469 | Morgan Stanley Liquidity Funds Euro Liqu | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 106.96 | - | Aug 26, 2026 09:00:00.000 |
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| LU0875332800 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.04 | - | Aug 26, 2026 09:00:00.000 |
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| LU0904783460 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 128.16 | - | Aug 26, 2026 09:00:00.000 |
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| LU0904783114 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1.00 | - | Aug 26, 2026 09:00:00.000 |
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| LU0875332123 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 750,000.00 | 0.00% | - | 0.86 | - | Aug 26, 2026 09:00:00.000 |
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| LU0875332479 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 0.86 | - | Aug 26, 2026 09:00:00.000 |
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| LU1959442614 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 0.86 | - | Aug 26, 2026 09:00:00.000 |
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| LU1959442887 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 1.00 | - | Aug 26, 2026 09:00:00.000 |
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| LU1959442960 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 122.07 | - | Aug 26, 2026 09:00:00.000 |
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| LU2963574137 | Morgan Stanley Liquidity Funds US Dollar | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1.00 | - | Aug 26, 2026 09:00:00.000 |
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| DE0008490723 | morgen Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 353.71 | +6.34% | Aug 26, 2026 09:00:00.000 |
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| IE0002787442 | Mori Eastern European Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 394.64 | -18.07% | Feb 25, 2022 09:00:00.000 |
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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% | - | 83.51 | -18.16% | Feb 25, 2022 09:00:00.000 |
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| IE00B762ZY72 | Mori Eastern European Fund - C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 10.84 | -20.30% | Feb 25, 2022 09:00:00.000 |
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| IE00BD03V952 | Mori Eastern European Fund - M EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 105.51 | -17.75% | Feb 25, 2022 09:00:00.000 |
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| IE00B0T0FN89 | Mori Ottoman Fund - A EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 114.47 | -26.32% | Feb 25, 2022 09:00:00.000 |
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| IE00B87G5S97 | Mori Ottoman Fund - AA GBP ACC | GBP | Equity Fund | 10,000.00 | 0.00% | - | 7.85 | -28.09% | Feb 25, 2022 09:00:00.000 |
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| IE00B8G12179 | Mori Ottoman Fund - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 9.93 | -25.81% | Feb 25, 2022 09:00:00.000 |
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| IE00B87PYK12 | Mori Ottoman Fund - C GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.38 | -27.68% | Feb 25, 2022 09:00:00.000 |
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| IE00B4XYZP64 | Mori Ottoman Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.03 | -31.75% | Feb 25, 2022 09:00:00.000 |
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| LU1067855897 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | - | +4.09% | - | |
| LU1067856606 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 25,036.09 | +14.70% | Aug 25, 2026 09:00:00.000 |
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| LU1067857083 | Most Diversified Portfolio SICAV - TOBAM | GBP | Equity Fund | - | 5.00% | - | 219.75 | - | Aug 25, 2026 09:00:00.000 |
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| LU1067857240 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 24,354.08 | +20.82% | Aug 25, 2026 09:00:00.000 |