Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
EUR
|
0.58
|
9.43
|
44.26
|
711.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
2.05
|
10.84
|
48.03
|
711.06
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
711.06
|
Superfund UCITS - Superfund Gold Silver & Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
12.54
|
-
|
-
|
3.54
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.29
|
-
|
-
|
119.9
|
Swiss Positive Fund-Physical Glod-I3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
30.38
|
-
|
-
|
119.9
|
Swiss Positive Fund-Physical Gold A1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
119.9
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
24.49
|
27.32
|
49.63
|
440.25
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
27.72
|
-
|
-
|
440.25
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
30.27
|
43.29
|
75.13
|
440.25
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
24.60
|
27.67
|
50.24
|
440.25
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
27.84
|
-
|
-
|
440.25
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
30.40
|
-
|
-
|
440.25
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF AA CHF in liq Fonds
|
13093229
|
Swisscanto Fondsleitung AG
|
CHF
|
34.56
|
60.78
|
34.01
|
17.35
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF CA CHF in liq Fonds
|
26457215
|
Swisscanto Fondsleitung AG
|
CHF
|
35.69
|
65.03
|
40.04
|
17.35
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF DT CHF in liq Fonds
|
13093236
|
Swisscanto Fondsleitung AG
|
CHF
|
35.71
|
65.09
|
40.11
|
17.35
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF GT CHF in liq Fonds
|
26511516
|
Swisscanto Fondsleitung AG
|
CHF
|
35.83
|
65.58
|
40.81
|
17.35
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF NT CHF in liq Fonds
|
13093231
|
Swisscanto Fondsleitung AG
|
CHF
|
36.86
|
69.53
|
46.48
|
17.35
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD AA USD in liq Fonds
|
13093240
|
Swisscanto Fondsleitung AG
|
USD
|
36.22
|
72.06
|
52.79
|
3.48
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. USD CA USD in liq Fonds
|
26457217
|
Swisscanto Fondsleitung AG
|
USD
|
37.36
|
76.62
|
59.68
|
3.48
|