Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) Fonds
|
24321201
|
Lumyna Investments Limited
|
EUR
|
-0.54
|
22.39
|
59.08
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR C (acc) Fonds
|
24321194
|
Lumyna Investments Limited
|
EUR
|
3.05
|
2.80
|
72.55
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR E (acc) Fonds
|
24321811
|
Lumyna Investments Limited
|
EUR
|
4.30
|
6.55
|
83.17
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund EUR Z (acc) Fonds
|
24445173
|
Lumyna Investments Limited
|
EUR
|
4.10
|
-26.95
|
-
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP B (acc) Fonds
|
24285777
|
Lumyna Investments Limited
|
GBP
|
-4.69
|
-41.04
|
-39.19
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP C (acc) Fonds
|
24321198
|
Lumyna Investments Limited
|
GBP
|
-27.91
|
-20.64
|
-
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund GBP E (acc) Fonds
|
24321813
|
Lumyna Investments Limited
|
GBP
|
-27.09
|
-24.38
|
-
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund SEK C (acc) Fonds
|
24321192
|
Lumyna Investments Limited
|
SEK
|
3.70
|
-13.35
|
-38.78
|
6.93
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD B (acc) Fonds
|
24285720
|
Lumyna Investments Limited
|
USD
|
6.45
|
13.90
|
100.73
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD C (acc) Fonds
|
24321197
|
Lumyna Investments Limited
|
USD
|
5.36
|
10.41
|
90.54
|
1.73
|
Lumyna - BOFA MLCX Commodity Enhanced Beta UCITS Fund USD E (acc) Fonds
|
24321204
|
Lumyna Investments Limited
|
USD
|
-24.60
|
-30.59
|
-
|
1.73
|
Lumyna- Merrill Lynch MLCX Commodity Enh Beta Ex Agrc Fd USD B (acc) Fonds
|
23804758
|
Lumyna Investments Limited
|
USD
|
20.21
|
-0.76
|
-
|
0.09
|
Monega Rohstoffe Fonds
|
18542045
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
13.94
|
18.41
|
49.94
|
68.51
|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
FundLogic
|
USD
|
10.36
|
12.32
|
107.55
|
114.29
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
FundLogic
|
USD
|
10.57
|
12.98
|
-
|
114.29
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
FundLogic
|
CHF
|
51.63
|
10.02
|
30.56
|
113.09
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
11.25
|
-
|
-
|
16.91
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.15
|
-
|
-
|
16.91
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
10.76
|
-
|
-
|
16.91
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
12.28
|
-
|
-
|
16.91
|