|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
59.71
|
59.91
|
109.85
|
108.28
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
60.03
|
60.88
|
-
|
108.28
|
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
108.28
|
|
Parametric Alternatives plc - Enhanced Multi Asset 90% Protected Fund Class A CHF Acc Fonds
|
147027946
|
Parametric
|
CHF
|
-
|
-
|
-
|
132.44
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
8.76
|
12.26
|
-
|
31.27
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
13.44
|
27.15
|
-
|
31.27
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
13.79
|
28.30
|
-
|
31.27
|
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