Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds
|
24321201
|
Lumyna Investments Limited
|
EUR
|
-0.54
|
22.39
|
59.08
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds
|
24321194
|
Lumyna Investments Limited
|
EUR
|
0.32
|
4.95
|
71.26
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) Fonds
|
24321811
|
Lumyna Investments Limited
|
EUR
|
1.55
|
8.79
|
81.82
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR Z (acc) Fonds
|
24445173
|
Lumyna Investments Limited
|
EUR
|
1.35
|
-25.95
|
-
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP B (acc) Fonds
|
24285777
|
Lumyna Investments Limited
|
GBP
|
-4.69
|
-41.04
|
-39.19
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP C (acc) Fonds
|
24321198
|
Lumyna Investments Limited
|
GBP
|
-27.91
|
-20.64
|
-
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP E (acc) Fonds
|
24321813
|
Lumyna Investments Limited
|
GBP
|
-27.09
|
-24.38
|
-
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund SEK C (acc) Fonds
|
24321192
|
Lumyna Investments Limited
|
SEK
|
3.70
|
-13.35
|
-38.78
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds
|
24285720
|
Lumyna Investments Limited
|
USD
|
3.68
|
16.09
|
99.35
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD C (acc) Fonds
|
24321197
|
Lumyna Investments Limited
|
USD
|
2.60
|
12.53
|
89.22
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD E (acc) Fonds
|
24321204
|
Lumyna Investments Limited
|
USD
|
-24.60
|
-30.59
|
-
|
1.73
|
Lumyna- Merrill Lynch MLCX Commodity Enh Beta Ex Agrc Fd USD B (acc) Fonds
|
23804758
|
Lumyna Investments Limited
|
USD
|
20.21
|
-0.76
|
-
|
0.09
|
Monega Rohstoffe Fonds
|
18542045
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
10.30
|
23.93
|
50.57
|
69.57
|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
Parametric
|
USD
|
10.61
|
15.21
|
108.49
|
114.29
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
Parametric
|
USD
|
10.84
|
15.91
|
-
|
114.29
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
Parametric
|
CHF
|
51.63
|
10.02
|
30.56
|
113.09
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.82
|
-
|
-
|
19.61
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.71
|
-
|
-
|
19.61
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.30
|
-
|
-
|
19.61
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.80
|
-
|
-
|
19.61
|