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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | JE00B68GT596 | - | - | 06/11/2009 | 24/07/2026 | 112.93 | ||
| USD | GB00B15KY328 | Commodities - Silver | 22/09/2006 | 24/07/2026 | 47.92 | |||
| USD | JE00B24DKH53 | Commodities X1 Short | - | 22/02/2008 | 24/07/2026 | 558.16 | ||
| USD | JE00B24DKJ77 | Commodities X1 Short | - | 22/02/2008 | 24/07/2026 | 6.07 | ||
| USD | JE00B24DK975 | Commodities X1 Short | - | 22/02/2008 | 24/07/2026 | 8.90 | ||
| USD | GB00B15KY542 | Commodities - Agriculture | 22/09/2006 | 24/07/2026 | 29.85 | |||
| USD | GB00B15KY435 | Commodities - Agriculture | 22/09/2006 | 24/07/2026 | 10.37 | |||
| USD | JE00B24DKK82 | Commodities X1 Short | - | 22/02/2008 | 24/07/2026 | 2.24 | ||
| USD | GB00B15KY658 | Commodities - Agriculture | 22/09/2006 | 24/07/2026 | 9.63 | |||
| USD | JE00B2QY0H68 | Commodities - Metals | 11/11/2009 | 24/07/2026 | 123.52 | |||
| USD | GB00B15KXW40 | Commodities - Oil | 22/09/2006 | 24/07/2026 | 93.06 | |||
| USD | JE00BN7KB664 | Commodities - Agriculture | 22/09/2006 | 24/07/2026 | 21.92 | |||
| USD | GB00B15KY872 | Commodities - Metals | 22/09/2006 | 24/07/2026 | 12.36 | |||
| USD | DE000A1E0HR8 | Commodities - Gold | 27/08/2010 | 23/07/2026 | 387.43 | |||
| USD | DE000A1E0HS6 | Commodities - Silver | 27/08/2010 | 23/07/2026 | 548.05 | |||
| EUR | DE000A1EK0H1 | Commodities - Platinum | - | 14/07/2010 | 23/07/2026 | 82.93 | ||
| EUR | DE000A1EK0G3 | Commodities - Gold | 15/06/2010 | 23/07/2026 | 227.67 | |||
| EUR | DE000A1EK0J7 | Commodities - Silver | 15/06/2010 | 23/07/2026 | 300.23 | |||
| USD | GB00B5840F36 | Commodities - Gold | 15/06/2010 | 23/07/2026 | 387.20 | |||
| GBX | JE00B3NKMM36 | - | - | 15/06/2010 | 24/07/2026 | 3,568.08 |
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