BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.27
|
-19.19
|
61.52
|
228.06
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.00
|
-17.17
|
63.53
|
228.06
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.53
|
-19.40
|
60.61
|
228.06
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.63
|
-12.97
|
77.60
|
228.06
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.63
|
-12.97
|
77.67
|
228.06
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
228.06
|
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
|
-
|
-
|
-
|
63.48
|
Bonhôte Swiss Gold Bars ESG IAH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
63.48
|
Bonhôte Swiss Gold Bars ESG IAUH CHF Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
63.48
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) I A1 acc Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.95
|
-24.78
|
53.65
|
44.74
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.49
|
-26.14
|
48.98
|
44.74
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q acc Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.39
|
-25.75
|
50.35
|
44.74
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.20
|
-22.28
|
57.70
|
44.74
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUR hedged) I A1 acc Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.56
|
-20.77
|
62.77
|
44.74
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund I A1 acc Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.31
|
-14.88
|
78.89
|
44.74
|