|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
10.32
|
14.72
|
103.50
|
114.29
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
10.55
|
15.42
|
-
|
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
|
-
|
-
|
-
|
136.37
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
3.45
|
10.13
|
-
|
30.62
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
8.05
|
25.00
|
-
|
30.62
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
8.37
|
26.12
|
-
|
30.62
|