Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.61
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.91
|
-
|
-
|
19.61
|
Multicooperation SICAV - GAM Galena Commodities CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
2.44
|
-12.53
|
31.85
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities CHF B Hedged Fonds
|
22653864
|
GAM (Luxembourg) SA
|
CHF
|
2.43
|
-12.54
|
32.28
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
3.27
|
-10.42
|
37.65
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
2.79
|
-20.02
|
35.36
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-6.68
|
41.55
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
4.69
|
-6.69
|
41.62
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
5.52
|
-4.42
|
47.40
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
5.52
|
-4.43
|
47.44
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
3.91
|
-8.76
|
36.40
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
5.52
|
-4.42
|
47.39
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
6.95
|
-0.28
|
57.88
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
6.95
|
-0.28
|
57.87
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
7.80
|
2.14
|
64.29
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
6.14
|
-2.50
|
52.04
|
34.53
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
7.80
|
2.12
|
64.28
|
34.53
|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
46.65
|
-
|
-
|
383.84
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
59.18
|
188.15
|
-
|
383.84
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
49.81
|
-
|
-
|
383.84
|