|
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
|
3.02
|
5.34
|
33.59
|
722.07
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.01
|
-
|
-
|
714.19
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
4.94
|
-
|
-
|
722.07
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
5.65
|
14.82
|
-
|
722.07
|
|
GVS Golden Opportunities I Fonds
|
50218147
|
GVS Financial Solutions GmbH
|
EUR
|
22.18
|
17.95
|
-
|
7.22
|
|
Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i) Fonds
|
11410927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.23
|
-0.80
|
26.13
|
140.9
|
|
Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) Fonds
|
48403796
|
Goldman Sachs Asset Management B.V.
|
PLN
|
4.33
|
12.38
|
45.80
|
162.2
|
|
Goldman Sachs Commodity Enhanced - I Cap USD Fonds
|
11410914
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.02
|
5.67
|
38.68
|
140.9
|
|
Goldman Sachs Commodity Enhanced - N Cap EUR (hedged i) Fonds
|
18885617
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.09
|
-1.17
|
25.06
|
162.2
|
|
Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i) Fonds
|
38385119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.56
|
-0.74
|
26.59
|
162.2
|
|
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) Fonds
|
11410910
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.58
|
-2.71
|
22.07
|
140.9
|
|
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) Fonds
|
13024235
|
Goldman Sachs Asset Management B.V.
|
CZK
|
2.18
|
5.97
|
32.93
|
142.92
|
|
Goldman Sachs Commodity Enhanced - X Cap USD Fonds
|
11410930
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.05
|
2.74
|
32.20
|
140.9
|
|
Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i) Fonds
|
39365639
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.74
|
0.61
|
29.53
|
140.9
|
|
Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i) Fonds
|
33514814
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.95
|
1.18
|
30.48
|
162.2
|
|
HANSAgold EUR A Unhedged Fonds
|
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
26.57
|
39.33
|
-
|
451.22
|
|
HANSAgold EUR-Klasse A hedged Fonds
|
10445316
|
SIGNAL IDUNA Asset Management GmbH
|
EUR
|
16.53
|
18.00
|
33.37
|
451.22
|
