EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
43.04
|
126.18
|
97.25
|
270.46
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
36.37
|
96.04
|
63.75
|
270.46
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
38.88
|
108.19
|
74.66
|
270.46
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
42.82
|
125.16
|
95.78
|
270.46
|
FIVV-MIC-Mandat-Rohstoffe Fonds
|
3951671
|
FIVV Finanzinfo. & Vermögensverw. AG
|
EUR
|
12.07
|
19.68
|
27.52
|
6.29
|
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
|
0.10
|
-14.95
|
6.68
|
0.49
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-0.86
|
-17.31
|
-
|
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
|
5.85
|
0.80
|
57.73
|
666.21
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.07
|
-13.34
|
-
|
666.21
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
7.59
|
-12.92
|
-
|
666.21
|