A1KBXL

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

USD

 16,21

16.4.

 19,57

 36,24

 40,81  

 94,58  

A14VES

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

USD

 20,44

16.4.

 19,56

 36,18

 40,59  

 94,09  

A1WY7Q

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

USD

 14,81

16.4.

 19,54

 36,11

 40,38  

 93,60  

A1H77S

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

GBP

 13,90

16.4.

 19,51

 35,67

 37,78  

 84,63  

A2JE1W

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

USD

 19,50

16.4.

 19,50

 35,97

 39,96  

 92,64  

A0YEEP

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

USD

 18,22

16.4.

 19,50

 35,97

 39,96  

 92,64  

LYX04R

AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST

EUR

 73,77

16.4.

 19,30

 23,69

 -  

 -  

LYX02T

AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC

EUR

 54,89

16.4.

 19,30

 23,69

 -  

 -  

A0RNHQ

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

USD

 16,19

16.4.

 19,26

 35,02

 37,06  

 86,01  

A0RNKC

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

USD

 17,39

16.4.

 19,26

 35,02

 37,06  

 86,01  

A1H77R

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

GBP

 12,36

16.4.

 19,26

 34,72

 34,91  

 78,75  

A1KBXK

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (GBP)

GBP

 17,08

16.4.

 19,15

 33,53

 28,42  

 98,77  

A14VDG

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP)

GBP

 17,75

16.4.

 19,09

 33,55

 27,29  

 -  

A2JETA

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

EUR

 18,03

16.4.

 18,97

 33,30

 32,12  

 75,60  

A14VFC

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

EUR

 18,63

16.4.

 18,95

 33,19

 32,07  

 75,30  

A1CU2B

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (EUR HEDGED)

EUR

 12,29

16.4.

 18,90

 33,03

 31,50  

 74,00  

A2JE1X

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

EUR

 20,05

16.4.

 18,90

 33,08

 31,55  

 74,24  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 12,67

16.4.

 18,88

 33,07

 24,79  

 -  

A3CNLC

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 (GBP)

GBP

 18,70

16.4.

 18,78

 33,14

 29,48  

 -  

A1H504

AMUNDI S.F. - EUR COMMODITIES - I USD HGD

USD

 1,329,51

16.4.

 18,30

 34,32

 37,58  

 72,46