A1WY7Q

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

USD

 15,06

23.4.

 21,53

 37,82

 44,99  

 92,57  

A1H77S

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

GBP

 14,13

23.4.

 21,51

 37,41

 42,35  

 83,67  

A2JE1W

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

USD

 19,83

23.4.

 21,50

 37,68

 44,56  

 91,62  

A0YEEP

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

USD

 18,53

23.4.

 21,49

 37,68

 44,55  

 91,61  

A2H58P

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR

EUR

 21,90

23.4.

 21,27

 53,88

 62,64  

 86,99  

A1KBXK

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

GBP

 17,38

23.4.

 21,25

 35,51

 33,82  

 98,15  

A1H77R

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

GBP

 12,56

23.4.

 21,24

 36,45

 39,39  

 77,82  

A0RNHQ

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

USD

 16,46

23.4.

 21,23

 36,72

 41,55  

 85,03  

A0RNKC

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

USD

 17,68

23.4.

 21,23

 36,72

 41,55  

 85,02  

A14VDG

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

GBP

 18,06

23.4.

 21,18

 35,53

 32,64  

 -  

A2JE1Y

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

GBP

 12,89

23.4.

 20,97

 35,05

 30,03  

 -  

A2JETA

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

EUR

 18,32

23.4.

 20,93

 35,03

 36,50  

 74,68  

A2H58Q

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD

USD

 25,65

23.4.

 20,92

 58,77

 72,68  

 81,73  

A14VFC

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

EUR

 18,94

23.4.

 20,92

 34,91

 36,45  

 74,37  

A3CNLC

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

GBP

 19,02

23.4.

 20,87

 35,12

 34,92  

 -  

A2JE1X

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

EUR

 20,38

23.4.

 20,86

 34,80

 35,90  

 73,32  

A1CU2B

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

EUR

 12,49

23.4.

 20,86

 34,76

 35,84  

 73,08  

A1H504

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

USD

 1,349,48

23.4.

 20,08

 34,23

 42,33  

 72,40  

A14VFD

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

CHF

 17,10

23.4.

 20,05

 31,78

 26,53  

 59,19  

A2JB2F

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

USD

 78,11

23.4.

 19,98

 33,96

 41,45  

 70,58