Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
CHF
|
3.53
|
-12.76
|
52.30
|
729.11
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
-6.57
|
64.38
|
729.11
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
8.60
|
-4.68
|
70.80
|
729.11
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
729.11
|
Superfund Gold & Silver Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
4.67
|
Superfund UCITS - Superfund Gold Silver & Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
22.27
|
-
|
-
|
4.67
|
Superfund UCITS - Superfund Gold Silver & Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
4.67
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
159.94
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-
|
-
|
-
|
159.94
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
159.94
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-15.22
|
-
|
-
|
159.94
|
Swiss Positive Fund-Physical Glod-I3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
35.02
|
-
|
-
|
159.94
|
Swiss Positive Fund-Physical Gold A1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
27.74
|
-
|
-
|
159.94
|
Swiss Rock Gold Fonds Nachhaltig A CHF hedged Fonds
|
14270296
|
Swiss Rock Asset Management AG
|
CHF
|
28.84
|
60.95
|
37.38
|
460.95
|
Swiss Rock Gold Fonds Nachhaltig A EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
32.15
|
71.79
|
-
|
460.95
|
Swiss Rock Gold Fonds Nachhaltig A USD Fonds
|
14270293
|
Swiss Rock Asset Management AG
|
USD
|
35.43
|
85.27
|
63.56
|
460.95
|
Swiss Rock Gold Fonds Nachhaltig B CHF hedged Fonds
|
14270297
|
Swiss Rock Asset Management AG
|
CHF
|
28.96
|
61.39
|
38.05
|
460.95
|
Swiss Rock Gold Fonds Nachhaltig B EUR hedged Fonds
|
|
Swiss Rock Asset Management AG
|
EUR
|
32.34
|
72.30
|
-
|
460.95
|
Swiss Rock Gold Fonds Nachhaltig B USD Fonds
|
14270294
|
Swiss Rock Asset Management AG
|
USD
|
35.57
|
85.83
|
-
|
460.95
|
Swisscanto (CH) Commodity Fund Diversified ESG Int. CHF AA CHF in liq Fonds
|
13093229
|
Swisscanto Fondsleitung AG
|
CHF
|
34.56
|
60.78
|
34.01
|
17.35
|