|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-6.56
|
-
|
-
|
11.99
|
|
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
|
5.15
|
2.42
|
45.79
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.32
|
-
|
-
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
7.11
|
-
|
-
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
7.76
|
11.63
|
-
|
714.19
|
|
GVS Golden Opportunities I Fonds
|
50218147
|
GVS Financial Solutions GmbH
|
EUR
|
30.94
|
31.03
|
-
|
7.08
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.43
|
-3.34
|
37.45
|
142.86
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.60
|
9.49
|
58.99
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.36
|
3.16
|
51.12
|
142.86
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.41
|
-3.61
|
36.33
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.86
|
-3.04
|
38.08
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.75
|
-5.20
|
33.01
|
142.86
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
6.44
|
3.34
|
44.92
|
142.86
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.34
|
0.30
|
44.07
|
142.86
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.94
|
-1.97
|
41.12
|
142.86
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.21
|
-1.40
|
42.19
|
162.2
|
