AIPM Physical Metals Fund Fonds
|
|
Ahead Wealth Solutions AG
|
CHF
|
-8.75
|
26.90
|
27.19
|
3.02
|
AKB Institutional Funds - AKB Rohstoff Werte Q (in Liquidation) Fonds
|
11969233
|
Swisscanto Fondsleitung AG
|
CHF
|
-
|
-
|
-
|
81.11
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.20
|
43.26
|
-
|
226.7
|
AZ Fund 1 - AZ Alternative - Commodity A-AZ C Fonds
|
58260573
|
Azimut Investments S.A.
|
EUR
|
15.45
|
-
|
-
|
62.84
|
AZ Fund 1 - AZ Alternative - Commodity B-AZ C Fonds
|
58260575
|
Azimut Investments S.A.
|
EUR
|
15.34
|
-
|
-
|
62.84
|
AZ Fund 1 Formula Commodity Trading A-AZ Fund Acc Fonds
|
11248075
|
Azimut Investments S.A.
|
EUR
|
-11.59
|
-22.65
|
-19.91
|
31.65
|
AZ Fund 1 Formula Commodity Trading B-AZ Fund Acc Fonds
|
11248083
|
Azimut Investments S.A.
|
EUR
|
-11.50
|
-22.57
|
-19.83
|
31.65
|
Aliquot Gold Bullion Inc CCCS Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-20.95
|
-43.74
|
-46.55
|
|
Aliquot Gold Bullion Inc Class A Fonds
|
1686367
|
Castlestone Management Incorporated
|
USD
|
-92.00
|
-95.19
|
-95.54
|
|
Aliquot Gold Bullion Inc Class AA Fonds
|
2016935
|
Castlestone Management Incorporated
|
EUR
|
-56.94
|
-73.35
|
-77.59
|
|
Aliquot Gold Bullion Inc Class AAA Fonds
|
2016941
|
Castlestone Management Incorporated
|
GBP
|
-92.00
|
-95.19
|
-95.54
|
|
Aliquot Gold Bullion Inc Class AAAF Fonds
|
10640967
|
Castlestone Management Incorporated
|
GBP
|
-92.31
|
-95.49
|
-95.91
|
|
Aliquot Gold Bullion Inc Class AAF Fonds
|
10634129
|
Castlestone Management Incorporated
|
EUR
|
-42.99
|
-64.17
|
-70.66
|
|
Aliquot Gold Bullion Inc Class AF Fonds
|
10144661
|
Castlestone Management Incorporated
|
USD
|
-92.22
|
-95.43
|
-95.86
|
|
Aliquot Gold Bullion Inc Class C Fonds
|
1686372
|
Castlestone Management Incorporated
|
USD
|
-91.86
|
-94.94
|
-95.13
|
|
Aliquot Gold Bullion Inc Class CC Fonds
|
2016937
|
Castlestone Management Incorporated
|
EUR
|
-5.15
|
-23.84
|
-49.70
|
|
Aliquot Gold Bullion Inc Class CCC Fonds
|
2016942
|
Castlestone Management Incorporated
|
GBP
|
-11.10
|
-41.12
|
-48.81
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
23805142
|
Allianz Global Investors GmbH
|
EUR
|
23.39
|
42.97
|
33.74
|
919.75
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
919.75
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
12020831
|
Allianz Global Investors GmbH
|
EUR
|
24.32
|
46.26
|
38.89
|
919.75
|