rohstofffonds

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Allianz Commodities Strategy - A - EUR 3991442 Allianz Global Investors GmbH in Lux. EUR -2.24 -27.50 -19.36
Allianz Dynamic Commodities - I - EUR 12020831 Allianz Global Investors GmbH in Lux. EUR -10.64 -5.24 -40.59 28.27
Amundi S.F. - EUR Commodities A EUR (ND) 2970072 Amundi Luxembourg S.A. EUR -11.63 2.07 -40.13 24.55
Amundi S.F. - EUR Commodities C EUR (ND) 4419355 Amundi Luxembourg S.A. EUR -12.52 -0.97 -43.04 0.17
Amundi S.F. - EUR Commodities H EUR (DA) 10989303 Amundi Luxembourg S.A. EUR -11.25 3.44 -38.77 0.2
Amundi S.F. - EUR Commodities H EUR (ND) 2979303 Amundi Luxembourg S.A. EUR -11.23 3.44 -38.77 35.29
Amundi S.F. - EUR Commodities I EUR (ND) 2979310 Amundi Luxembourg S.A. EUR -11.08 4.02 -38.19 13.89
Antares Precious Metal Fund -B- 11523019 VP Fund Solutions (Liechtenstein) CHF 4.18
Azur Physical Metals Fund 24440737 Ahead Wealth Solutions AG CHF 0.14
BNP PARIBAS L1 World Commodities C 2221331 BNP Paribas Asset Management Luxembourg USD -5.77 3.15 -48.28 76.19
BNP PARIBAS L1 World Commodities D 2267044 BNP Paribas Asset Management Luxembourg USD -6.28 2.01 -48.83 41.89
BofAML Invest - MLCX Commodity Alpha Fund EUR B-1 12261501 BofAML INVEST Fonds plc EUR 0.61 -0.75 3.93
BofAML Invest - MLCX Commodity Alpha Fund EUR B-3 12261551 BofAML INVEST Fonds plc EUR 2.33 1.13 4.67
BofAML Invest - MLCX Commodity Alpha Fund EUR B-5 12262077 BofAML INVEST Fonds plc EUR 4.61 10.08 12.23 18.42
BofAML Invest - MLCX Commodity Alpha Fund EUR C-3 12206360 BofAML INVEST Fonds plc EUR -2.52 0.05
BofAML Invest - MLCX Commodity Alpha Fund EUR C-5 12220697 BofAML INVEST Fonds plc EUR 3.80 7.05 6.95 0.4
BofAML Invest - MLCX Commodity Alpha Fund GBP B-1 12261543 BofAML INVEST Fonds plc GBP 0.00
BofAML Invest - MLCX Commodity Alpha Fund GBP B-5 12262182 BofAML INVEST Fonds plc GBP 5.70 11.98 14.50 2.92
BofAML Invest - MLCX Commodity Alpha Fund USD B-1 12261512 BofAML INVEST Fonds plc USD -0.26 -0.46 0.0
BofAML Invest - MLCX Commodity Alpha Fund USD B-3 12262070 BofAML INVEST Fonds plc USD 1.73 6.56 5.02
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