|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
26.85
|
26.08
|
90.18
|
87.43
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
27.11
|
26.83
|
-
|
87.43
|
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
87.43
|
|
Parametric Alternatives plc - Enhanced Multi Asset 90% Protected Fund Class A CHF Acc Fonds
|
147027946
|
Parametric
|
CHF
|
-
|
-
|
-
|
134.73
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
6.16
|
8.51
|
-
|
30.67
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
10.90
|
22.98
|
-
|
30.67
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
11.23
|
24.09
|
-
|
30.67
|