A3CUWB

FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUND - RE

EUR

 122,95

2.4.

 0,37

 8,27

 -  

 -  

CDF4RK

GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT A

EUR

 187,03

2.4.

 4,95

 18,04

 39,10  

 -  

A1JNCV

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (CHF HEDGED)

CHF

 7,02

2.4.

 7,44

 4,11

 -13,80  

 -  

A1H77R

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (GBP HEDGED)

GBP

 9,57

2.4.

 8,64

 8,32

 -5,23  

 -  

A14VDG

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP)

GBP

 14,14

2.4.

 4,94

 5,77

 -2,16  

 -  

A1H77S

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (GBP HEDGED)

GBP

 10,69

2.4.

 8,83

 9,09

 -3,46  

 -  

A0RNKC

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD)

USD

 13,41

2.4.

 8,60

 8,71

 -2,30  

 -  

A1KBXL

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (USD)

USD

 12,39

2.4.

 8,85

 9,69

 0,37  

 -  

A2JETA

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED)

EUR

 14,11

2.4.

 8,38

 7,55

 -6,55  

 -  

A1KBXJ

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP HEDGED(GBP HEDGED)

GBP

 10,02

2.4.

 8,89

 9,30

 -  

 -  

A1KBXK

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP UNHEDGED (GBP)

GBP

 13,61

2.4.

 5,06

 6,37

 1,73  

 -  

A2JE1X

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED)

EUR

 15,71

2.4.

 8,32

 7,50

 -6,93  

 -  

A2JE1Y

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP)

GBP

 10,13

2.4.

 4,98

 3,91

 -1,25  

 -  

A2JE1W

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD)

USD

 14,93

2.4.

 8,79

 9,47

 -0,23  

 -  

A3CNLC

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 GBP UNH SHARES (GBP)

GBP

 14,96

2.4.

 4,95

 7,40

 2,69  

 -  

A14VES

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD)

USD

 15,62

2.4.

 8,84

 9,63

 0,22  

 -  

A14VFD

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z CHF HEDGED (CHF HEDGED)

CHF

 13,49

2.4.

 7,69

 4,49

 -12,02  

 -  

A14VFC

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z EUR HEDGED (EUR HEDGED)

EUR

 14,59

2.4.

 8,38

 7,70

 -6,57  

 -  

A14VFE

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z GBP HEDGED (GBP HEDGED)

GBP

 15,68

2.4.

 8,96

 9,55

 -4,95  

 -  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 100,86

2.4.

 -2,87

 -8,29

 -22,27  

 -