| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 685.440 | -1.98% | 3.34B | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.430 | -1.72% | 1.84B | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.616 | -1.72% | 1.04B | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.480 | -1.72% | 1.04B | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.895 | -1.72% | 1.04B | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.463 | -1.72% | 1.04B | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.240 | -1.73% | 963.68M | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.057 | -1.73% | 963.68M | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.795 | -1.75% | 937.42M | 30/04 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.622 | -1.75% | 937.42M | 30/04 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 146.000 | -1.96% | 403.1M | 30/04 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 81.510 | -1.96% | 312.47M | 30/04 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 290.22M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 112.350 | +0.47% | 290.22M | 29/04 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 125.280 | -1.97% | 289.33M | 30/04 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45.550 | -1.96% | 289.33M | 30/04 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 86.970 | +0.44% | 264.12M | 29/04 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 859.460 | +0.48% | 254.56M | 29/04 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 75.870 | +0.46% | 254.56M | 29/04 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 589.630 | +0.46% | 235.71M | 29/04 | |