|
Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
|
32519954
|
Amundi Asset Management
|
AUD
|
12.94
|
-3.39
|
18.27
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation AS (USD) Fonds
|
32519984
|
Amundi Asset Management
|
USD
|
14.46
|
0.80
|
26.07
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation B (EUR) Fonds
|
26269318
|
Amundi Asset Management
|
EUR
|
6.77
|
2.83
|
-
|
71.86
|
|
Lyxor Investment Funds – Flexible Allocation B (GBP) Fonds
|
23178195
|
Amundi Asset Management
|
GBP
|
13.77
|
-1.73
|
20.13
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation D-I (EUR) Fonds
|
22164503
|
Amundi Asset Management
|
EUR
|
-15.80
|
-1.28
|
-1.42
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
|
19160827
|
Amundi Asset Management
|
EUR
|
12.76
|
-4.58
|
14.06
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
14.09
|
-0.80
|
19.73
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
71.86
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
14.96
|
1.72
|
24.59
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
11.60
|
-7.49
|
8.83
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
13.58
|
-1.49
|
18.98
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
13.49
|
-2.44
|
18.73
|
101.62
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
12.76
|
-4.58
|
16.23
|
101.62
|
|
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
|
-
|
-
|
-
|
208.04
|
|
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
|
-
|
-
|
482.24
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
9.83
|
-2.98
|
14.23
|
42.46
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
10.50
|
-1.21
|
17.66
|
42.46
|
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