|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
26.26
|
21.45
|
99.20
|
83.79
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
26.50
|
22.17
|
-
|
83.79
|
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
83.79
|
|
Parametric Alternatives plc - Enhanced Multi Asset 90% Protected Fund Class A CHF Acc Fonds
|
147027946
|
Parametric
|
CHF
|
-
|
-
|
-
|
135.26
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
4.76
|
9.47
|
-
|
31.23
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
9.46
|
24.10
|
-
|
31.23
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
9.79
|
25.23
|
-
|
31.23
|