|
Lyxor Investment Funds Lyxor Conservative AllocationA (CHF) Fonds
|
11689976
|
Amundi Asset Management
|
CHF
|
1.14
|
-2.73
|
1.96
|
97.38
|
|
Lyxor Investment Funds – Flexible Allocation A (CHF) Fonds
|
24728261
|
Amundi Asset Management
|
CHF
|
0.90
|
7.79
|
4.68
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation A (EUR) Fonds
|
22653480
|
Amundi Asset Management
|
EUR
|
3.14
|
14.31
|
11.47
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
|
32519954
|
Amundi Asset Management
|
AUD
|
4.28
|
17.94
|
18.24
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation AS (USD) Fonds
|
32519984
|
Amundi Asset Management
|
USD
|
5.55
|
23.05
|
25.25
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation B (EUR) Fonds
|
26269318
|
Amundi Asset Management
|
EUR
|
6.77
|
2.83
|
-
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation B (GBP) Fonds
|
23178195
|
Amundi Asset Management
|
GBP
|
13.94
|
2.96
|
23.49
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation D-I (EUR) Fonds
|
22164503
|
Amundi Asset Management
|
EUR
|
-15.80
|
-1.28
|
-1.42
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
|
19160827
|
Amundi Asset Management
|
EUR
|
3.64
|
15.99
|
14.13
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
5.17
|
21.13
|
20.69
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
5.90
|
24.11
|
24.93
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
2.57
|
12.44
|
8.52
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
4.63
|
20.17
|
18.52
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
4.57
|
19.09
|
19.22
|
95.13
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
3.64
|
15.99
|
15.78
|
95.13
|
|
Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
9.89
|
7.73
|
-
|
3.06
|
|
Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds
|
41862063
|
Amundi Asset Management
|
USD
|
12.19
|
-
|
-
|
17.57
|
|
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A CHF Acc Fonds
|
|
Amundi Asset Management
|
CHF
|
-
|
-
|
-
|
204.77
|
|
Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
|
31296180
|
Amundi Asset Management
|
CHF
|
32.96
|
-
|
-
|
23.42
|
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