Morgan Stanley Investment Funds - Parametric Commodity Fund J Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.91
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.29
|
-
|
-
|
16.91
|
Multicooperation SICAV - GAM Galena Commodities CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
0.59
|
-12.70
|
34.21
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities CHF B Hedged Fonds
|
22653864
|
GAM (Luxembourg) SA
|
CHF
|
0.58
|
-12.71
|
34.62
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
1.37
|
-10.58
|
40.09
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
2.79
|
-20.02
|
35.36
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
2.79
|
-6.91
|
43.93
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
2.80
|
-6.89
|
43.99
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
3.63
|
-4.63
|
49.88
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
3.62
|
-4.63
|
49.91
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
2.03
|
-8.97
|
38.68
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
3.63
|
-4.63
|
49.86
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
4.98
|
-0.38
|
60.40
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
4.97
|
-0.39
|
60.36
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
5.82
|
2.03
|
66.90
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
4.19
|
-2.60
|
54.46
|
34.84
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
5.82
|
2.01
|
66.89
|
34.84
|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
33.90
|
-
|
-
|
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
43.17
|
157.12
|
-
|
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
36.78
|
-
|
-
|
335.21
|