|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
39.21
|
50.74
|
95.86
|
103.04
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
39.49
|
51.66
|
-
|
103.04
|
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
107.58
|
|
Parametric Alternatives plc - Enhanced Multi Asset 90% Protected Fund Class A Acc Fonds
|
147027946
|
Parametric
|
CHF
|
-
|
-
|
-
|
135.53
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
6.92
|
11.46
|
-
|
29.89
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
11.41
|
26.17
|
-
|
29.89
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
11.76
|
27.30
|
27.94
|
29.89
|