EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
57.80
|
150.38
|
116.97
|
306.29
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
50.38
|
117.02
|
79.93
|
306.29
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
53.17
|
130.81
|
92.04
|
306.29
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
57.56
|
149.25
|
115.35
|
306.29
|
FIVV-MIC-Mandat-Rohstoffe Fonds
|
3951671
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
16.68
|
26.92
|
33.29
|
6.51
|
FSP MS Diversified Backwardated Fund A Fonds
|
13358771
|
FundLogic
|
USD
|
11.06
|
10.65
|
-6.47
|
|
First Private Systematic Commodity -A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-2.38
|
-15.63
|
9.95
|
0.49
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.33
|
-17.93
|
-
|
0.49
|
First Private Systematic Commodity -I- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-10.58
|
-
|
-
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
19.05
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Fortem Capital
|
GBP
|
-
|
-
|
-
|
19.05
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Fortem Capital
|
USD
|
-
|
-
|
-
|
19.05
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
19.05
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund G EUR Acc Fonds
|
|
Fortem Capital
|
EUR
|
-
|
-
|
-
|
19.05
|
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
|
8.47
|
1.70
|
55.56
|
662.82
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.96
|
-8.76
|
-
|
662.82
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
9.49
|
-8.50
|
-
|
662.82
|