A1KBXK

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

GBP

 12,88

2.7.

 -0,62

 0,10

 -2,55  

 -  

A2JE1X

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

EUR

 15,47

2.7.

 6,64

 4,90

 3,20  

 -  

A2JE1Y

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

GBP

 9,58

2.7.

 -0,73

 -2,19

 -4,97  

 -  

A2JE1W

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

USD

 14,80

2.7.

 7,87

 7,10

 10,79  

 -  

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  

 -  

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  

 -  

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

 -

 -  

 -