|
Lyxor Investment Funds – Flexible Allocation A (EUR) Fonds
|
22653480
|
Amundi Asset Management
|
EUR
|
3.94
|
1.08
|
20.68
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
|
32519954
|
Amundi Asset Management
|
AUD
|
5.02
|
4.31
|
28.57
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation AS (USD) Fonds
|
32519984
|
Amundi Asset Management
|
USD
|
6.09
|
8.67
|
35.90
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation B (EUR) Fonds
|
26269318
|
Amundi Asset Management
|
EUR
|
6.77
|
2.83
|
-
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation B (GBP) Fonds
|
23178195
|
Amundi Asset Management
|
GBP
|
13.94
|
2.96
|
23.49
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation D-I (EUR) Fonds
|
22164503
|
Amundi Asset Management
|
EUR
|
-15.80
|
-1.28
|
-1.42
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
|
19160827
|
Amundi Asset Management
|
EUR
|
4.44
|
2.56
|
23.74
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
5.84
|
7.01
|
30.45
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
6.53
|
9.63
|
34.61
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
3.37
|
-0.59
|
18.03
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
5.25
|
6.16
|
28.33
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
5.24
|
5.20
|
29.36
|
103.96
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
4.44
|
2.56
|
26.04
|
103.96
|
|
Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
9.89
|
7.73
|
-
|
3.06
|
|
Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds
|
41862063
|
Amundi Asset Management
|
USD
|
12.19
|
-
|
-
|
17.57
|
|
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A CHF Acc Fonds
|
|
Amundi Asset Management
|
CHF
|
-
|
-
|
-
|
208.3
|
|
Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
|
31296180
|
Amundi Asset Management
|
CHF
|
32.96
|
-
|
-
|
23.42
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
469.97
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
2.35
|
0.03
|
25.17
|
52.32
|
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