Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
82.16
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.00
|
-3.59
|
76.16
|
82.16
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
82.16
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds
|
24321201
|
Lumyna Investments Limited
|
EUR
|
-0.54
|
22.39
|
59.08
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds
|
24321194
|
Lumyna Investments Limited
|
EUR
|
-4.68
|
-13.46
|
84.51
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) Fonds
|
24321811
|
Lumyna Investments Limited
|
EUR
|
-3.54
|
-10.31
|
95.85
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR Z (acc) Fonds
|
24445173
|
Lumyna Investments Limited
|
EUR
|
-3.71
|
-
|
-
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP B (acc) Fonds
|
24285777
|
Lumyna Investments Limited
|
GBP
|
-4.69
|
-41.04
|
-39.19
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP C (acc) Fonds
|
24321198
|
Lumyna Investments Limited
|
GBP
|
-27.91
|
-20.64
|
-
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP E (acc) Fonds
|
24321813
|
Lumyna Investments Limited
|
GBP
|
-27.09
|
-24.38
|
-
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund SEK C (acc) Fonds
|
24321192
|
Lumyna Investments Limited
|
SEK
|
3.70
|
-13.35
|
-38.78
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds
|
24285720
|
Lumyna Investments Limited
|
USD
|
-1.73
|
-3.86
|
114.03
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD C (acc) Fonds
|
24321197
|
Lumyna Investments Limited
|
USD
|
-2.73
|
-6.80
|
103.16
|
3.42
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD E (acc) Fonds
|
24321204
|
Lumyna Investments Limited
|
USD
|
-24.60
|
-30.59
|
-
|
3.42
|
Lumyna- Merrill Lynch MLCX Commodity Enh Beta Ex Agrc Fd USD B (acc) Fonds
|
23804758
|
Lumyna Investments Limited
|
USD
|
20.21
|
-0.76
|
-
|
0.09
|
Monega Rohstoffe Fonds
|
18542045
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
3.58
|
2.18
|
50.16
|
63.31
|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
FundLogic
|
USD
|
-1.48
|
-7.73
|
119.25
|
114.29
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
FundLogic
|
USD
|
-1.29
|
-7.17
|
-
|
114.29
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
FundLogic
|
CHF
|
51.63
|
10.02
|
30.56
|
113.09
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.82
|
-
|
-
|
13.78
|