Investment Universe
| Descr | Category | Curncy | Group Country | Country | Last Change | Signal | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi S.F. Commodities | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 16.12.2020 | L | 2 | 100.00% | 651.47 | -0.35% | -2.09% | -0.35% | -2.09% | 405.50 | 634.46 | 60.66% | 2.61% | 0.13 | |
| Deka Commodities | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 22.03.2022 | F | 6 | 100.00% | 70.62 | 0.00% | 0.00% | 0.47% | -1.68% | 76.45 | 73.93 | -4.25% | 0.39% | 0.57 | |
| Lombard Odier Funds Commodity Risk Premia | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 11.03.2022 | L | 1 | 100.00% | 7.69 | 0.47% | -0.47% | 0.47% | -0.47% | 7.83 | 7.03 | -1.77% | 8.63% | 0.33 | |
| NN Commodity Enhanced | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 07.03.2022 | L | 3 | 100.00% | 3732.67 | -3.19% | -6.75% | -3.19% | -6.75% | 4008.50 | 3552.44 | -6.88% | 4.83% | 0.23 | |
| Optinova Metals and Materials | Fund - Commodity Broad Based | EUR | Fund Germany |  | 10.05.2022 | F | 4 | 100.00% | 138.70 | 0.00% | 0.00% | -1.69% | -3.27% | 95.39 | 150.04 | 54.81% | 1.07% | 0.94 |
| PIMCO GIS Commodity Real Return | Fund - Commodity Broad Based | EUR | Fund Ireland |  | 07.03.2022 | L | 2 | 100.00% | 10.37 | -3.36% | -7.16% | -3.36% | -7.16% | 11.52 | 10.01 | -9.98% | 3.46% | 0.21 |
| Structured Investments GSQuartix Modified Strategy... | Fund - Commodity Broad Based | USD | Fund Luxembourg | 07.03.2022 | L | 2 | 100.00% | 13.92 | -1.30% | -3.67% | -1.30% | -3.67% | 14.43 | 11.66 | -3.58% | 16.22% | 0.47 | |
| Threadneedle Enhanced Commodities | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 11.11.2020 | L | 2 | 100.00% | 18.29 | -1.46% | -3.90% | -1.46% | -3.90% | 11.16 | 17.59 | 63.93% | 3.82% | 0.13 | |
| Vontobel Commodity | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 07.03.2022 | L | 2 | 100.00% | 54.54 | -0.64% | -6.93% | -0.64% | -6.93% | 58.77 | 47.25 | -7.20% | 13.36% | 0.37 | |
| Vontobel Dynamic Commodity | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 10.03.2022 | L | 2 | 100.00% | 50.51 | -0.81% | -4.59% | -0.81% | -4.59% | 49.97 | 49.16 | 1.08% | 2.66% | 0.57 |