|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD BH CHF Fonds
|
29287586
|
O'Connor Alternative Investments, LLC
|
CHF
|
22.91
|
22.05
|
50.24
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD DB Fonds
|
2288458
|
O'Connor Alternative Investments, LLC
|
USD
|
9.18
|
8.91
|
77.13
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD DBH CHF Fonds
|
29287587
|
O'Connor Alternative Investments, LLC
|
CHF
|
24.78
|
28.07
|
62.50
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD EB USD Fonds
|
23893023
|
O'Connor Alternative Investments, LLC
|
USD
|
39.83
|
53.16
|
70.20
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD EBH CHF Fonds
|
32016490
|
O'Connor Alternative Investments, LLC
|
CHF
|
-5.77
|
-
|
-
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD Fund B Fonds
|
2288457
|
O'Connor Alternative Investments, LLC
|
USD
|
38.40
|
48.47
|
61.62
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
O'Connor Alternative Investments, LLC
|
EUR
|
36.34
|
40.62
|
46.46
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD IB Fonds
|
2288461
|
O'Connor Alternative Investments, LLC
|
USD
|
39.80
|
53.00
|
69.91
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD IBH CHF Fonds
|
29287588
|
O'Connor Alternative Investments, LLC
|
CHF
|
11.14
|
44.62
|
27.18
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD IBH EUR Fonds
|
18118539
|
O'Connor Alternative Investments, LLC
|
EUR
|
37.68
|
44.89
|
53.96
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD MB USD Fonds
|
47057457
|
O'Connor Alternative Investments, LLC
|
USD
|
29.84
|
42.33
|
88.45
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD UB Fonds
|
26377139
|
O'Connor Alternative Investments, LLC
|
USD
|
38.89
|
50.04
|
64.47
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD UBH CHF Fonds
|
26377140
|
O'Connor Alternative Investments, LLC
|
CHF
|
33.43
|
33.21
|
36.71
|
69.07
|