Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) Fonds
|
24321811
|
Lumyna Investments Limited
|
EUR
|
1.57
|
16.56
|
57.50
|
4.74
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR Z (acc) Fonds
|
24445173
|
Lumyna Investments Limited
|
EUR
|
1.38
|
-
|
-
|
4.74
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP B (acc) Fonds
|
24285777
|
Lumyna Investments Limited
|
GBP
|
-4.69
|
-41.04
|
-39.19
|
4.38
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP C (acc) Fonds
|
24321198
|
Lumyna Investments Limited
|
GBP
|
-27.91
|
-20.64
|
-
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP E (acc) Fonds
|
24321813
|
Lumyna Investments Limited
|
GBP
|
-27.09
|
-24.38
|
-
|
4.38
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund SEK C (acc) Fonds
|
24321192
|
Lumyna Investments Limited
|
SEK
|
3.70
|
-13.35
|
-38.78
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds
|
24285720
|
Lumyna Investments Limited
|
USD
|
3.30
|
24.08
|
72.78
|
4.74
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD C (acc) Fonds
|
24321197
|
Lumyna Investments Limited
|
USD
|
2.23
|
20.25
|
63.98
|
4.74
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD E (acc) Fonds
|
24321204
|
Lumyna Investments Limited
|
USD
|
-24.60
|
-30.59
|
-
|
4.38
|
Lumyna- Merrill Lynch MLCX Commodity Enh Beta Ex Agrc Fd USD B (acc) Fonds
|
23804758
|
Lumyna Investments Limited
|
USD
|
20.21
|
-0.76
|
-
|
0.09
|
Monega Rohstoffe Fonds
|
18542045
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
31.38
|
13.39
|
36.09
|
59.3
|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
FundLogic
|
USD
|
-1.62
|
19.82
|
73.65
|
114.29
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
FundLogic
|
USD
|
-1.43
|
20.53
|
-
|
114.29
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
FundLogic
|
CHF
|
51.63
|
10.02
|
30.56
|
113.09
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
13.96
|
Multicooperation SICAV - GAM Commodity CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
-5.36
|
-8.98
|
21.89
|
42.7
|