64,526 to 64,550 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2535287291 | Morgan Stanley Investment Funds US Value | GBP | Equity Fund | - | 5.75% | - | 26.64 | +11.09% | Dec 19, 2025 09:00:00.000 |
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| LU2535287374 | Morgan Stanley Investment Funds US Value | USD | Equity Fund | - | 3.00% | - | 27.51 | +11.15% | Dec 19, 2025 09:00:00.000 |
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| LU2535287457 | Morgan Stanley Investment Funds US Value | USD | Equity Fund | - | 3.00% | - | 55.19 | +12.47% | Dec 19, 2025 09:00:00.000 |
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| LU2535287531 | Morgan Stanley Investment Funds US Value | EUR | Equity Fund | - | 3.00% | - | 24.87 | +10.09% | Dec 19, 2025 09:00:00.000 |
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| LU2535287614 | Morgan Stanley Investment Funds US Value | USD | Equity Fund | - | 1.00% | - | 30.75 | +12.60% | Dec 19, 2025 09:00:00.000 |
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| LU2448542576 | Morgan Stanley Investment Funds Vitality | USD | Sector funds | - | 5.75% | - | 20.76 | +14.19% | Dec 19, 2025 09:00:00.000 |
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| LU2448542659 | Morgan Stanley Investment Funds Vitality | USD | Sector funds | - | 3.00% | - | 21.70 | +15.55% | Dec 19, 2025 09:00:00.000 |
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| LU2448542733 | Morgan Stanley Investment Funds Vitality | USD | Sector funds | - | 1.00% | - | 21.77 | +15.67% | Dec 19, 2025 09:00:00.000 |
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| LU0875334178 | Morgan Stanley Liquidity Funds Euro Liqu | EUR | Money market funds | 1,000,000.00 | 0.00% | - | 115.88 | - | Dec 18, 2025 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% | - | 133.63 | - | Dec 18, 2025 09:00:00.000 |
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| DE0008490723 | morgen Aktien Global UI - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 339.54 | +14.99% | Dec 18, 2025 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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| LU1067853769 | Most Diversified Portfolio SICAV - TOBAM | USD | Equity Fund | - | 0.00% | - | 10,731.28 | +11.35% | Dec 18, 2025 09:00:00.000 |
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| LU1067853843 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 9,384.95 | -0.50% | Dec 18, 2025 09:00:00.000 |
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| LU1067854494 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 1.10 | +0.92% | Dec 18, 2025 09:00:00.000 |
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| LU1067854650 | Most Diversified Portfolio SICAV - TOBAM | EUR | Equity Fund | - | 0.00% | - | 14,469.32 | +9.69% | Dec 18, 2025 09:00:00.000 |