|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
52.82
|
61.83
|
116.18
|
137.52
|
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
53.13
|
62.81
|
-
|
137.52
|
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
137.52
|
|
Parametric Alternatives plc - Enhanced Multi Asset 90% Protected Fund Class A Acc Fonds
|
147027946
|
Parametric
|
CHF
|
2.40
|
-
|
-
|
134.47
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A CHF Fonds
|
112062319
|
Parametric
|
CHF
|
8.15
|
15.16
|
-
|
29.82
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS A USD Fonds
|
112095758
|
Parametric
|
USD
|
12.77
|
30.51
|
-
|
29.82
|
|
Parametric Alternatives plc - Morgan Stanley Alpha Tracker UCITS B USD Fonds
|
112059945
|
Parametric
|
USD
|
13.11
|
31.68
|
30.60
|
29.82
|
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