Morgan Stanley Investment Funds

151 Morgan Stanley Investment Funds 30. Juni 2011
Anhang 1: Aufwendungen für den Fonds (Fortsetzung)
Zum 30. Juni 2011
fondsname gesamtkostenquote (%) fondsname gesamtkostenquote (%)
Emerging Markets Domestic Debt Fund ZX - USD 1,31
Euro Bond Fund A - EUR 1,05
Euro Bond Fund B - EUR 2,04
Euro Bond Fund C - EUR 1,82
Euro Bond Fund I - EUR 0,64
Euro Bond Fund IX - EUR 0,69
Euro Bond Fund Z - EUR 0,57
Euro Corporate Bond Fund A - EUR 1,05
Euro Corporate Bond Fund AD - EUR 1 1,05
Euro Corporate Bond Fund ADX - EUR 1 1,22
Euro Corporate Bond Fund AX - EUR 1,05
Euro Corporate Bond Fund B - EUR 2,05
Euro Corporate Bond Fund BD - EUR 1 2,07
Euro Corporate Bond Fund BDX - EUR 1 2,17
Euro Corporate Bond Fund BX - EUR 1 2,08
Euro Corporate Bond Fund C - EUR 1,83
Euro Corporate Bond Fund CD - EUR 1 1,85
Euro Corporate Bond Fund I - EUR 0,62
Euro Corporate Bond Fund N - EUR 0,05
Euro Corporate Bond Fund NX - EUR 0,08
Euro Corporate Bond Fund S - EUR 0,55
Euro Corporate Bond Fund Z - EUR 0,58
Euro Corporate Bond Fund ZD - EUR 1 0,59
Euro Strategic Bond Fund A - EUR 1,14
Euro Strategic Bond Fund AD - EUR 1 1,19
Euro Strategic Bond Fund ADX - EUR 1 1,20
Euro Strategic Bond Fund AX - EUR 1 1,19
Euro Strategic Bond Fund B - EUR 2,13
Euro Strategic Bond Fund BD - EUR 1 2,16
Euro Strategic Bond Fund BDX - EUR 1 2,12
Euro Strategic Bond Fund BX - EUR 1 2,14
Euro Strategic Bond Fund C - EUR 1 1,93
Euro Strategic Bond Fund CD - EUR 1 1,85
Euro Strategic Bond Fund I - EUR 0,71
Euro Strategic Bond Fund Z - EUR 0,69
Euro Strategic Bond Fund ZD - EUR 1 0,60
European Currencies High Yield Bond Fund A - EUR 1,15
European Currencies High Yield Bond Fund AD - EUR 1 1,25
European Currencies High Yield Bond Fund ADX - EUR 1 1,30
European Currencies High Yield Bond Fund B - EUR 2,14
European Currencies High Yield Bond Fund BD - EUR 1 2,25
European Currencies High Yield Bond Fund BDX - EUR 1 2,30
European Currencies High Yield Bond Fund C - EUR 1,85
European Currencies High Yield Bond Fund CD - EUR 1 1,90
European Currencies High Yield Bond Fund I - EUR 0,73
European Currencies High Yield Bond Fund Z - EUR 0,67
European Currencies High Yield Bond Fund ZD - EUR 1 0,79
Global Bond Fund A - USD 1,16
Global Bond Fund AH - EUR 1 1,24
Global Bond Fund AX - USD 1,40
* Anteilsklasse wurde am 25. Oktober 2010 reaktiviert.
** Anteilsklasse wurde am 29. September 2010 reaktiviert.
1 Annualisierte Gesamtkostenquote vom Auflegungsdatum bis zum 30. Juni 2011.
fondsname Anteilsklasse Auflegungsdatum 1
Global Convertible Bond Fund Z 6. August 2010
Euro Strategic Bond Fund C 18. August 2010
Euro Corporate Bond Fund AD 15. September 2010
Euro Corporate Bond Fund ADX 15. September 2010
Euro Corporate Bond Fund BD 15. September 2010
Euro Corporate Bond Fund BDX 15. September 2010
Euro Corporate Bond Fund ZD 15. September 2010
Euro Strategic Bond Fund AD 15. September 2010
Euro Strategic Bond Fund ADX 15. September 2010
Euro Strategic Bond Fund BD 15. September 2010
Euro Strategic Bond Fund BDX 15. September 2010
Euro Strategic Bond Fund ZD 15. September 2010
Emerging Markets Domestic Debt Fund BH (EUR) 22. September 2010
Japanese Equity Fund ZH (EUR) 29. September 2010
Emerging Markets Debt Fund BH (EUR) 5. Oktober 2010
Euro Strategic Bond Fund BX 19. Oktober 2010
US Growth Fund BH (EUR) 19. Oktober 2010
Euro Corporate Bond Fund CD 22. Oktober 2010
Euro Strategic Bond Fund CD 22. Oktober 2010
Euro Strategic Bond Fund AX 25. Oktober 2010
Japanese Equity Fund B 25. Oktober 2010
Japanese Equity Fund C 25. Oktober 2010
Global Bond Fund AH (EUR) 25. Oktober 2010
Global Bond Fund BH (EUR) 25. Oktober 2010
Global Brands Fund AX 25. Oktober 2010
Global Brands Fund BX 25. Oktober 2010
Global Brands Fund AHX (EUR) 25. Oktober 2010
Global Brands Fund BHX (EUR) 25. Oktober 2010
Global Property Fund AH (EUR) 25. Oktober 2010
Global Property Fund BH (EUR) 25. Oktober 2010
Global Property Fund CH (EUR) 25. Oktober 2010
Emerging Markets Domestic Debt Fund S 29. Oktober 2010
Diversified Alpha Plus Fund ZH (GBP) 29. Oktober 2010
Emerging Markets Debt Fund NH (EUR) 30. November 2010
* Am 12. Mai 2011 wurde die Anteilsklasse Z1 in Z umbenannt.
Global Bond Fund B - USD 2,15
Global Bond Fund BH - EUR 1 2,45
Global Bond Fund C - USD 1,85
Global Bond Fund I - USD 0,74
Global Bond Fund IX - USD 1,00
Global Bond Fund Z - USD 0,71
Short Maturity Euro Bond Fund A - EUR 1,07
Short Maturity Euro Bond Fund B - EUR 2,06
Short Maturity Euro Bond Fund C - EUR 1,75
Short Maturity Euro Bond Fund I - EUR 0,64
Short Maturity Euro Bond Fund Z - EUR 0,58
Global Convertible Bond Fund A - USD 1,26
Global Convertible Bond Fund AH - EUR 1,30
Global Convertible Bond Fund B - USD 2,26
Global Convertible Bond Fund BH - EUR 2,31
Global Convertible Bond Fund CH - EUR 2,00
Global Convertible Bond Fund I - USD 0,78
Global Convertible Bond Fund IH - EUR 0,86
Global Convertible Bond Fund S - USD 0,66
Global Convertible Bond Fund Z - USD 1 0,74
Global Convertible Bond Fund ZH - EUR 0,80
Global Convertible Bond Fund ZHX - EUR 0,78
Euro Liquidity Fund A - EUR 0,53
Euro Liquidity Fund B - EUR 0,64
Euro Liquidity Fund C - EUR** 0,87
Euro Liquidity Fund I - EUR 0,43
Euro Liquidity Fund Z - EUR 0,38
US Dollar Liquidity Fund A - USD 0,24
US Dollar Liquidity Fund AX - USD 0,23
US Dollar Liquidity Fund B - USD 0,25
US Dollar Liquidity Fund BX - USD 0,24
US Dollar Liquidity Fund I - USD 0,24
US Dollar Liquidity Fund IX - USD 0,25
US Dollar Liquidity Fund Z - USD 0,19
Diversified Alpha Plus Fund A - EUR 2,06
Diversified Alpha Plus Fund AH - USD 2,12
Diversified Alpha Plus Fund B - EUR 3,08
Diversified Alpha Plus Fund BH - USD 3,14
Diversified Alpha Plus Fund C - EUR 2,84
Diversified Alpha Plus Fund I - EUR 1,07
Diversified Alpha Plus Fund Z - EUR 1,02
Diversified Alpha Plus Fund ZH - GBP 1 1,07
Absolute Return Currency Fund A - EUR 1,45
Absolute Return Currency Fund A1 - EUR 1 1,90
Absolute Return Currency Fund AH - USD 1,78
Absolute Return Currency Fund B - EUR 2,52
Absolute Return Currency Fund I - EUR 0,35
Absolute Return Currency Fund IH - USD 0,98
Absolute Return Currency Fund Z - EUR 1 1,15
fondsname Anteilsklasse Auflegungsdatum 1
Global Opportunity Fund A 30. November 2010
Global Opportunity Fund AH (EUR) 30. November 2010
Global Opportunity Fund B 30. November 2010
Global Opportunity Fund BH (EUR) 30. November 2010
Global Opportunity Fund C 30. November 2010
Global Opportunity Fund Z 30. November 2010
Global Brands Fund CH (EUR) 16. Dezember 2010
Emerging Markets Domestic Debt Fund ZH (EUR) 23. Dezember 2010
Absolute Return Currency Fund A1 6. Januar 2011
Absolute Return Currency Fund Z1 6. Januar 2011
Global Infrastructure Fund ZH (EUR) 19. Januar 2011
Emerging Markets Corporate Debt Fund A 7. März 2011
Emerging Markets Corporate Debt Fund B 7. März 2011
Emerging Markets Corporate Debt Fund C 7. März 2011
Emerging Markets Corporate Debt Fund Z 7. März 2011
Emerging Markets Corporate Debt Fund AH (EUR) 7. März 2011
Emerging Markets Corporate Debt Fund BH (EUR) 7. März 2011
Japanese Equity Fund I 16. März 2011
Asia-Pacific Equity Fund A 25. März 2011
Asia-Pacific Equity Fund B 25. März 2011
Asia-Pacific Equity Fund C 25. März 2011
Asia-Pacific Equity Fund Z 25. März 2011
Asia-Pacific Equity Fund N 25. März 2011
Asia-Pacific Equity Fund AH (EUR) 25. März 2011
Asia-Pacific Equity Fund BH (EUR) 25. März 2011
European Currencies High Yield Bond Fund AD 1. April 2011
European Currencies High Yield Bond Fund ADX 1. April 2011
European Currencies High Yield Bond Fund BD 1. April 2011
European Currencies High Yield Bond Fund BDX 1. April 2011
European Currencies High Yield Bond Fund CD 1. April 2011
European Currencies High Yield Bond Fund ZD 1. April 2011
Euro Corporate Bond Fund BX 16. Mai 2011
European Equity Alpha Fund ZH (GBP) 20. Juni 2011