A3CNLC

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

GBP

 14,14

2.7.

 -0,86

 0,50

 -1,37  

 -  

A1WY7Q

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

USD

 11,23

2.7.

 7,92

 7,21

 11,12  

 92,21  

A14VES

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

USD

 15,50

2.7.

 7,95

 7,26

 11,28  

 -  

A14VFD

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

CHF

 13,23

2.7.

 5,66

 2,16

 -2,87  

 -  

A14VFC

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

EUR

 14,37

2.7.

 6,73

 5,07

 3,57  

 -  

A14VFE

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

GBP

 15,51

2.7.

 7,79

 7,00

 5,58  

 -  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 81,30

2.7.

 -3,09

 -11,91

 0,92  

 55,73  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 100,62

2.7.

 -3,09

 -11,91

 0,87  

 50,53  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 45,34

2.7.

 32,72

 45,82

 155,01  

 250,11  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 99,88

30.5.

 0,92

 -

 -  

 -  

A40A0N

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C)

EUR

 99,89

30.5.

 0,48

 -

 -  

 -