Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.93
|
-1.00
|
-
|
92.17
|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.52
|
3.25
|
-
|
92.17
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.93
|
5.78
|
-
|
92.17
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.74
|
8.11
|
-
|
92.17
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.86
|
-1.05
|
-
|
92.17
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.44
|
3.15
|
-
|
92.17
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.93
|
5.81
|
-
|
92.17
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio C Hedged Acc Fonds
|
27490450
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
-
|
-
|
0.03
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio R Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.03
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.31
|
-
|
-
|
102.38
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio Z Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.03
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
7.40
|
-3.29
|
43.66
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.70
|
6.14
|
58.83
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.10
|
9.23
|
68.02
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
4.46
|
57.87
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
12.89
|
11.55
|
74.01
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.10
|
9.23
|
68.03
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
10.99
|
5.00
|
59.20
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.85
|
23.04
|
83.58
|
770.46
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.11
|
12.23
|
75.59
|
770.46
|