BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.48
|
-6.89
|
54.74
|
236.55
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.87
|
-4.94
|
56.26
|
236.55
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.22
|
-7.44
|
53.49
|
236.55
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.72
|
-0.10
|
69.73
|
236.55
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.72
|
-0.10
|
69.75
|
236.55
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
236.55
|
Barclays Roll Yield Commodities Fund BC - EUR Fonds
|
|
Barclays Bank PLC
|
EUR
|
12.75
|
25.16
|
-
|
0.02
|
Barclays Roll Yield Commodities Fund GC USD Fonds
|
18647923
|
Barclays Bank PLC
|
USD
|
14.35
|
32.70
|
71.67
|
0.02
|
Barclays Roll Yield Commodities Fund GI USD Accumulation Fonds
|
|
Barclays Bank PLC
|
USD
|
14.92
|
34.71
|
76.01
|
0.02
|
Barclays Roll Yield Commodities Fund HC-EUR Fonds
|
18532002
|
Barclays Bank PLC
|
EUR
|
18.79
|
42.80
|
81.97
|
0.02
|
Barclays Roll Yield Commodities Fund HI EUR Fonds
|
23780909
|
Barclays Bank PLC
|
EUR
|
19.39
|
44.96
|
86.55
|
0.02
|
Bonhôte Swiss Gold Bars ESG IA USD Fonds
|
|
Gerifonds SA
|
USD
|
-
|
-
|
-
|
62.27
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
62.27
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
62.27
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) I A1 acc Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.39
|
-14.98
|
45.54
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.79
|
-16.53
|
41.09
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q acc Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.92
|
-16.08
|
42.42
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.23
|
-11.76
|
49.84
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUR hedged) I A1 acc Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.94
|
-10.04
|
54.65
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund I A1 acc Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.23
|
-3.50
|
70.30
|
40.05
|