IFR Commodity or Cash Fund I2 CHF Fonds
|
34613243
|
Picard Angst AG
|
CHF
|
27.53
|
-7.79
|
-
|
79.49
|
IFR Umbrella Fund - IFR Commodity or Cash Fund D CHF Fonds
|
34613163
|
Picard Angst AG
|
CHF
|
27.84
|
-7.10
|
-
|
79.49
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
14.73
|
-12.39
|
41.26
|
9.63
|
IQAM Strategic Commodity Fund BT Fonds
|
12048529
|
IQAM Invest GmbH
|
EUR
|
5.82
|
-10.39
|
24.03
|
22.26
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
14.03
|
-13.99
|
36.99
|
9.63
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
14.05
|
-13.93
|
37.11
|
9.63
|
Incrementum Active Commodity Fund CHF-S Fonds
|
131033388
|
Incrementum AG
|
CHF
|
-
|
-
|
-
|
32.02
|
Incrementum Active Commodity Fund EUR-IS Fonds
|
131033384
|
Incrementum AG
|
EUR
|
-12.24
|
-
|
-
|
32.02
|
Incrementum Active Commodity Fund I CHF Fonds
|
29508097
|
Incrementum AG
|
CHF
|
-9.39
|
-18.24
|
7.65
|
32.02
|
Incrementum Active Commodity Fund I EUR Fonds
|
22627428
|
Incrementum AG
|
EUR
|
-6.96
|
-13.79
|
14.67
|
32.02
|
Incrementum Active Commodity Fund R EUR Fonds
|
22627431
|
Incrementum AG
|
EUR
|
-7.21
|
-14.78
|
12.79
|
32.02
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds
|
11490252
|
Invesco Management S.A.
|
EUR
|
39.47
|
67.05
|
8.57
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds
|
126567604
|
Invesco Management S.A.
|
EUR
|
35.58
|
-
|
-
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds
|
13506582
|
Invesco Management S.A.
|
HKD
|
45.13
|
86.01
|
27.01
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds
|
11490366
|
Invesco Management S.A.
|
USD
|
44.29
|
86.00
|
25.31
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds
|
11490255
|
Invesco Management S.A.
|
EUR
|
40.44
|
69.95
|
12.11
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds
|
11490368
|
Invesco Management S.A.
|
USD
|
45.28
|
89.23
|
29.17
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds
|
11490251
|
Invesco Management S.A.
|
EUR
|
34.94
|
62.53
|
24.39
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds
|
12804551
|
Invesco Management S.A.
|
USD
|
43.54
|
82.78
|
21.96
|
59.41
|
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds
|
47944698
|
Invesco Management S.A.
|
EUR
|
41.35
|
71.90
|
13.76
|
59.41
|