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Morgan Stanley SICAV

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Europe Target Equity Fund A EUR
A0YJGV / IE00B3PPYQ41		 
 		  
Mor.St.Inv.-Em.Mark.Dom.Debt Actions Nominatives Z
A0RJP0 / LU0360486202		 
 		  
Mor.St.Inv.-Emerging Mkts Debt Actions Nom. AH o.N.
A0LA1A / LU0266119204		 
48.07		EUR+0.21%28.07.10
Mor.St.Inv.-Indian Equity Fd Actions Nom. A o.N.
A0LAYY / LU0266115632		 
28.59		USD-0.17%28.07.10
Mor.St.Inv.-Jap. Val.Eq.Actions Nom. ZH EUR o.N.
A0RJR5 / LU0360478365		 
 		  
Mor.St.Inv.-Japanese Val.Eq. Act.Nom. Z JPY o.N.
A0RJR4 / LU0360478282		 
 		  
Mor.St.Inv.-Japanese Val.Eq.Act.Nom.I EUR Hdg. oN
A0NJ00 / LU0348447128		 
 		  
Mor.St.Inv.-US Equity Growth Actions Nom. AH o.N.
A0LA1C / LU0266117414		 
22.68		EUR+0.09%28.07.10
Morgan Sta.Str.Acc.Vo.Pr.Pl. Act.au Porteur A 3 Déc. o.N.
A0M42V / FR0010461459		 
 		  
Morgan Stanley Aktien Protekt
727490 / FR0007084967		 
107.12		EUR+0.03%07.07.10
Morgan Stanley Aktien Protekt 2
105434 / FR0010040857		 
105.72		EUR-0.04%26.07.10
Morgan Stanley Aktien Protekt 3
A0DNEM / FR0010127019		 
104.15		EUR-0.12%26.07.10
Morgan Stanley Aktien Protekt 4
A0HF4G / FR0010219394		 
103.86		EUR-0.16%26.07.10
Morgan Stanley Aktien Protekt 5
A0JJY7 / FR0010286831		 
107.11		EUR-0.21%27.07.10
Morgan Stanley Alpha Advantage European Fixed Income (EUR) A
A0NJ1R / LU0355430405		32.23
30.99		EUR+0.26%28.07.10
Morgan Stanley Asian Equity Fund (USD) A
986715 / LU0073229253		 
38.11		USD+0.05%28.07.10
Morgan Stanley Asian Equity Fund (USD) B
986716 / LU0073229410		 
33.41		USD+0.09%28.07.10
Morgan Stanley Asian Property Fund (USD) A
987349 / LU0078112413		 
14.48		USD+0.00%28.07.10
Morgan Stanley Asian Property Fund (USD) B
987350 / LU0078112843		 
13.35		USD+0.07%28.07.10
Morgan Stanley Commodities Active GSLE Fund (USD) A
A0MSBA / LU0299406735		 
18.33		USD-0.05%27.07.10
Morgan Stanley Commodities Active GSLE Fund (USD) AH EUR
A0MSBF / LU0299411735		17.84
16.87		EUR-0.88%28.07.10
Morgan Stanley Diversified Alpha Plus AH USD
/ LU0413863472		 
 		  
Morgan Stanley Em. Europe, Middle East & Africa Eqty EUR A
579806 / LU0118140002		61.63
58.28		EUR-0.82%28.07.10
Morgan Stanley Em. Europe, Middle East & Africa Eqty EUR B
579807 / LU0118140697		54.77
54.77		EUR-0.80%28.07.10
Morgan Stanley Emerging Markets Debt Fund (USD) A
986758 / LU0073230004		 
65.14		USD+0.22%28.07.10
Morgan Stanley Emerging Markets Debt Fund (USD) B
986759 / LU0073230343		 
57.19		USD+0.21%28.07.10
Morgan Stanley Emerging Markets Domestic Debt Fund (USD) A
A0MKYN / LU0283960077		 
33.93		USD+0.03%28.07.10
Morgan Stanley Emerging Markets Equity Fund (USD) A
986719 / LU0073229840		 
34.51		USD-0.26%28.07.10
Morgan Stanley Emerging Markets Equity Fund (USD) B
986720 / LU0073229923		 
30.81		USD-0.26%28.07.10
Morgan Stanley Euribor Fund Actions au Porteur A o.N.
A0LEXK / FR0010384859		 
 		  
Morgan Stanley Euro Bond Fund (EURO) A
986731 / LU0073254285		12.94
12.44		EUR+0.16%28.07.10
Morgan Stanley Euro Bond Fund (EURO) B
986732 / LU0073254871		10.98
10.98		EUR+0.09%28.07.10
Morgan Stanley Euro Corporate Bond (EURO) A
694604 / LU0132601682		37.70
36.25		EUR+0.30%28.07.10
Morgan Stanley Euro Corporate Bond (EURO) B
694605 / LU0132602227		33.19
33.19		EUR+0.30%28.07.10
Morgan Stanley Euro Liquidity Fund (EURO) A
930977 / LU0106251654		12.84
12.84		EUR+0.00%28.07.10
Morgan Stanley Euro Liquidity Fund (EURO) B
930978 / LU0106251811		11.90
11.90		EUR+0.00%28.07.10
Morgan Stanley Euro Strategic Bond Fund (EURO) A
986733 / LU0073234253		34.96
33.62		EUR+0.18%28.07.10
Morgan Stanley Euro Strategic Bond Fund (EURO) B
986734 / LU0073234766		29.56
29.56		EUR+0.17%28.07.10
Morgan Stanley Europ. Currencies High Yield Bond F. (EUR) A
986761 / LU0073255761		15.46
14.87		EUR+0.41%28.07.10
Morgan Stanley Europ. Currencies High Yield Bond F. (EUR) B
986762 / LU0073255928		13.16
13.16		EUR+0.46%28.07.10
Morgan Stanley European Equity Alpha Fund (EURO) A
986721 / LU0073234501		29.11
27.53		EUR-0.40%28.07.10
Morgan Stanley European Equity Alpha Fund (EURO) B
986722 / LU0073234923		24.17
24.17		EUR-0.41%28.07.10
Morgan Stanley European Property Fund (EURO) A
987352 / LU0078113650		19.28
18.23		EUR-0.33%28.07.10
Morgan Stanley European Property Fund (EURO) B
987353 / LU0078114898		16.18
16.18		EUR-0.31%28.07.10
Morgan Stanley European Small Cap Value Fund (EURO) A
806737 / LU0137765714		36.20
34.23		EUR-0.95%28.07.10
Morgan Stanley Eurozone Equity Alpha Fund (EURO) A
934139 / LU0109967165		7.66
7.24		EUR-0.69%28.07.10
Morgan Stanley Eurozone Equity Alpha Fund (EURO) B
934140 / LU0109967249		6.54
6.54		EUR-0.76%28.07.10
Morgan Stanley FX Alpha Plus RC 200 A
A0MKYY / LU0283945276		 
26.04		EUR+0.04%27.07.10
Morgan Stanley FX Alpha Plus RC 400 A
A0MKY3 / LU0283946597		 
25.82		EUR+0.12%27.07.10
Morgan Stanley FX Alpha Plus RC 800 A
A0MKY8 / LU0283948379		 
25.05		EUR+0.24%27.07.10
Morgan Stanley Global Bond Fund (USD) A
986735 / LU0073230426		 
35.51		USD+0.08%28.07.10
Morgan Stanley Global Bond Fund (USD) B
986736 / LU0073230699		 
31.06		USD+0.10%28.07.10
Morgan Stanley Global Brands Fund (USD) A
579993 / LU0119620416		 
56.38		USD-0.35%28.07.10
Morgan Stanley Global Brands Fund (USD) B
579994 / LU0119620507		 
51.19		USD-0.35%28.07.10
Morgan Stanley Global Convertible Bond (USD) A
633594 / LU0149084633		 
32.77		USD+0.06%28.07.10
Morgan Stanley Global Convertible Bond AH EUR
A0RE07 / LU0410168768		29.45
28.32		EUR+0.07%28.07.10
Morgan Stanley Global Small Cap Value Fund (USD) A
986743 / LU0073235227		 
32.25		USD-0.65%28.07.10
Morgan Stanley Global Small Cap Value Fund (USD) B
986744 / LU0073235573		 
28.85		USD-0.69%28.07.10
Morgan Stanley Global Value Equity Fund (USD) A
986723 / LU0073230772		 
33.68		USD-0.24%28.07.10
Morgan Stanley Global Value Equity Fund (USD) B
986724 / LU0073230855		 
29.56		USD-0.24%28.07.10
Morgan Stanley Latin American Equity Fund (USD) A
986745 / LU0073231317		 
66.98		USD-0.52%28.07.10
Morgan Stanley Latin American Equity Fund (USD) B
986746 / LU0073231408		 
58.55		USD-0.53%28.07.10
Morgan Stanley P2 Value
A0F6G8 / DE000A0F6G89		38.33
36.33		EUR+0.00%28.07.10
Morgan Stanley Short Maturity Euro Bond Fund (EURO) A
986751 / LU0073235904		19.75
18.99		EUR+0.05%28.07.10
Morgan Stanley Short Maturity Euro Bond Fund (EURO) B
986752 / LU0073236118		16.91
16.91		EUR+0.12%28.07.10
Morgan Stanley Str.Ac.Vol.Pre. Act.au Porteur A 3 Déc. o.N.
A0MMT6 / FR0010429803		 
 		  
Morgan Stanley Traditionelle Werte Fonds
A0NEKL / DE000A0NEKL9		103.18
102.16		EUR-0.16%28.07.10
Morgan Stanley US Advantage Fund (USD) A
A0HG5T / LU0225737302		 
27.00		USD-0.22%28.07.10
Morgan Stanley US Dollar Liquidity Fund (USD) A
921244 / LU0097977184		 
13.02		USD+0.00%28.07.10
Morgan Stanley US Dollar Liquidity Fund (USD) AX
989044 / LU0086462446		 
1.00		USD+0.00%28.07.10
Morgan Stanley US Dollar Liquidity Fund (USD) BX
989045 / LU0086462529		 
1.00		USD+0.00%28.07.10
Morgan Stanley US Growth Fund (USD) A
986729 / LU0073232471		 
31.90		USD+0.09%28.07.10
Morgan Stanley US Growth Fund (USD) B
986730 / LU0073232554		 
28.05		USD+0.11%28.07.10
Morgan Stanley US Property Fund (USD) A
986755 / LU0073233958		 
40.89		USD-0.70%28.07.10
Morgan Stanley US Property Fund (USD) B
986756 / LU0073234097		 
35.79		USD-0.69%28.07.10
Morgan Stanley US Small Cap Growth Fund (USD) A
986717 / LU0073229501		 
35.88		USD-1.40%28.07.10
Morgan Stanley US Small Cap Growth Fund (USD) B
986718 / LU0073229683		 
31.53		USD-1.38%28.07.10
Morgan Stanley US Value Equity Fund (USD) A
986749 / LU0073233446		 
18.27		USD-0.81%28.07.10
Morgan Stanley US Value Equity Fund (USD) B
986750 / LU0073233529		 
16.05		USD-0.86%28.07.10
MS INFV GlobPropertyFdA USD
A0LAY3 / LU0266114312		 
18.75		USD-0.37%28.07.10
MS INVF DiversAlphaPlusAccA
A0MSBN / LU0299413608		 
26.41		EUR-0.11%28.07.10
MS-US Advantage Fd AH
A0LAYF / LU0266117927		 
19.94		EUR-0.25%28.07.10
Alle Angaben ohne Gewähr


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