A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 130,33

3.7.

 12,41

 12,28

 28,99  

 -  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 123,17

3.7.

 12,44

 12,28

 28,98  

 -  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 144,64

3.7.

 13,87

 14,77

 39,28  

 -  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 130,84

3.7.

 13,87

 14,76

 39,26  

 -  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,515,95

3.7.

 0,66

 6,32

 27,02  

 -  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,382,93

3.7.

 12,25

 12,61

 32,08  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 122,63

3.7.

 0,11

 5,48

 -  

 -  

A0RNHQ

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

USD

 12,36

2.7.

 7,49

 6,36

 8,49  

 84,68  

A1JNCV

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

CHF

 6,87

2.7.

 5,18

 1,77

 -4,83  

 -  

A0RNHR

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

EUR

 9,60

2.7.

 6,26

 4,16

 0,97  

 67,94  

A1H77R

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

GBP

 9,45

2.7.

 7,21

 5,81

 5,24  

 -  

A0YEEP

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

USD

 13,83

2.7.

 7,87

 7,10

 10,79  

 91,25  

A14VDG

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

GBP

 13,37

2.7.

 -0,74

 -0,56

 -5,44  

 -  

A0YEEN

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

CHF

 10,83

2.7.

 5,54

 2,48

 -2,82  

 62,76  

A1CU2B

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

EUR

 9,49

2.7.

 6,63

 4,90

 3,11  

 73,88  

A1H77S

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

GBP

 10,57

2.7.

 7,58

 6,56

 7,21  

 -  

A0RNKC

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

USD

 13,27

2.7.

 7,49

 6,36

 8,49  

 -  

A1KBXL

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

USD

 12,29

2.7.

 7,98

 7,32

 11,45  

 -  

A2JETA

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

EUR

 13,89

2.7.

 6,75

 5,11

 3,61  

 -  

A1KBXJ

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

GBP

 9,92

2.7.

 7,70

 6,78

 8,12  

 -