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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.437+0.32%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.11.613+0.31%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.477+0.31%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.902+0.32%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.469+0.32%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.225+0.31%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.049+0.31%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.771+0.30%1.16B05/06 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.591+0.30%1.16B05/06 
 Amundi S.F. EUR Commodities I USD ND Hedged0P0000.957.570-1.34%115.79M05/06 
 Amundi S.F. EUR Commodities F EUR ND0P0000.2.181-1.36%115.79M05/06 
 Amundi S.F. EUR Commodities E EUR ND0P0000.2.483-1.35%115.79M05/06 
 Amundi S.F. EUR Commodities C EUR ND0P0000.15.480-1.34%115.79M05/06 
 Amundi S.F. EUR Commodities H EUR DA0P0000.726.410-1.35%115.79M05/06 
 Amundi S.F. EUR Commodities I EUR ND0P0000.556.110-1.35%115.79M05/06 
 Amundi S.F. EUR Commodities A EUR ND0P0000.27.740-1.35%115.79M05/06 
 Amundi S.F. EUR Commodities H EUR ND0P0000.538.070-1.35%115.79M05/06 
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