Deka-Commodities TF (A) Fonds
|
2760333
|
Deka International SA
|
EUR
|
19.22
|
1.10
|
14.37
|
|
Deka-RohstoffStrategie CF Fonds
|
|
|
EUR
|
-
|
-
|
-
|
109.44
|
Diapason Commodities - Global A Fonds
|
10300508
|
Diapason Commodities Management
|
EUR
|
-
|
-
|
-
|
|
Diapason Commodities - Global I Fonds
|
10317629
|
Diapason Commodities Management
|
EUR
|
-
|
-
|
-
|
|
EDR Precious Metals Fund - EdR (Edmond de Rothschild) physical gold I CHF accumulating Fonds
|
24617363
|
CACEIS (Switzerland) SA
|
CHF
|
25.06
|
22.88
|
48.74
|
246.73
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold GP USD Fonds
|
|
CACEIS (Switzerland) SA
|
USD
|
30.63
|
37.79
|
-
|
246.73
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I EUR Fonds
|
24617358
|
CACEIS (Switzerland) SA
|
EUR
|
28.00
|
28.58
|
56.48
|
246.73
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
30.70
|
37.99
|
74.22
|
246.73
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
24.90
|
22.12
|
47.33
|
246.73
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
27.92
|
27.78
|
54.65
|
246.73
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
30.50
|
37.37
|
72.92
|
246.73
|
FIVV-MIC-Mandat-Rohstoffe Fonds
|
3951671
|
Universal-Investment GmbH
|
EUR
|
8.02
|
2.08
|
16.67
|
5.97
|
FSP MS Diversified Backwardated Fund A Fonds
|
13358771
|
FundLogic
|
USD
|
11.06
|
10.65
|
-6.47
|
|
First Private Systematic Commodity -A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-8.68
|
-2.37
|
27.37
|
13.15
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-9.50
|
-
|
-
|
13.15
|
First Private Systematic Commodity -I- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-10.58
|
-
|
-
|
|
FundLogic Alternatives plc - Morgan Stanley RADAR ex Agriculture & Livestock Fund A USD Fonds
|
111357335
|
Morgan Stanley & Co International PLC
|
USD
|
-
|
-
|
-
|
1.02
|
FundLogic Alternatives plc - Morgan Stanley RADAR ex Agriculture & Livestock Fund I EUR Fonds
|
39607109
|
Morgan Stanley & Co International PLC
|
EUR
|
22.28
|
36.58
|
-
|
1.02
|
FundLogic Alternatives plc - Morgan Stanley RADAR ex Agriculture & Livestock Fund I USD Fonds
|
39606821
|
Morgan Stanley & Co International PLC
|
USD
|
21.80
|
48.08
|
-
|
1.02
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.46
|
2.84
|
37.12
|
711.06
|