|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
18.17
|
13.79
|
105.54
|
114.29
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
18.41
|
14.47
|
-
|
114.29
|
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
113.09
|
|
Parametric Alternatives plc - Enhanced Multi Asset 90% Protected Fund Class A CHF Acc Fonds
|
147027946
|
Parametric
|
CHF
|
-
|
-
|
-
|
136.75
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
3.10
|
8.05
|
-
|
31.02
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
7.69
|
22.61
|
-
|
31.02
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
8.02
|
23.70
|
-
|
31.02
|