GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR

Fund

ISIN LU0397155978 / Valor null

NAV (2024-12-19)

EUR 8.86-0.82%

GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
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The GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR, designated by its ISIN LU0397155978, recorded a Net Asset Value (NAV) of 8.86 EUR on 2024-12-19. This figure represents a -0.82% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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commodities bloomberg commodity index futures

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OTHER SHARE CLASSES OF THIS FUND

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Valor: 13219087

Annual Return

-50%0%+50%

Risk level

110

-0.83%CHF 6.41

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD

Annual Return

-50%0%+50%

Risk level

110

-0.80%USD 14.07

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Valor: 28660469

Annual Return

-50%0%+50%

Risk level

110

-0.83%CHF 12.29

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Valor: 28660476

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 13.20

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 15.27

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Valor: 38460010

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 12.76

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD

Annual Return

-50%0%+50%

Risk level

110

-0.81%USD 11.27

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Valor: 40676010

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 9.43

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Valor: 40676006

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 14.23

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 13.17

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GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR

ISIN LU0397155978 / Valor null

GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR UMushroom community rating:

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GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
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