Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.95
|
11.88
|
83.12
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.03
|
-2.62
|
53.58
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.34
|
8.33
|
73.73
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.92
|
-7.65
|
-
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Fonds
|
40676006
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
4.00
|
65.18
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.57
|
9.25
|
75.89
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.85
|
18.54
|
-
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Fonds
|
28660469
|
Amundi Luxembourg S.A.
|
CHF
|
3.58
|
-2.81
|
53.50
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Fonds
|
28660476
|
Amundi Luxembourg S.A.
|
EUR
|
6.52
|
4.30
|
66.11
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Fonds
|
28660484
|
Amundi Luxembourg S.A.
|
GBP
|
8.68
|
6.64
|
72.91
|
666.21
|
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
666.21
|
Superfund Gold & Silver Mining Fund USD Fonds
|
123131327
|
CAIAC Fund Management AG
|
USD
|
-
|
-
|
-
|
5.36
|
Superfund UCITS - Superfund Gold Silver & Mining Fund CHF Fonds
|
123131338
|
CAIAC Fund Management AG
|
CHF
|
37.02
|
-
|
-
|
5.36
|
Superfund UCITS - Superfund Gold Silver & Mining Fund EUR Fonds
|
123131343
|
CAIAC Fund Management AG
|
EUR
|
-
|
-
|
-
|
5.36
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
166.92
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-
|
-
|
-
|
166.92
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
166.92
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-19.74
|
-
|
-
|
166.92
|
Swiss Positive Fund-Physical Glod-I3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
38.83
|
-
|
-
|
166.92
|
Swiss Positive Fund-Physical Gold A1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
31.37
|
-
|
-
|
166.92
|