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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities T | 0P0000. | 172.040 | +0.47% | 58.32M | 07/06 | ||
| ESPA Stock Commodities VT | 0P0000. | 186.450 | +0.46% | 58.32M | 07/06 | ||
| ESPA Stock Commodities A | 0P0000. | 130.910 | +0.47% | 58.32M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 57.560 | +2.15% | 207.94M | 06/06 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 218.710 | +0.91% | 49.73M | 06/06 | ||
| Tocqueville Gold P | 0P0000. | 149.450 | +1.69% | 38.93M | 06/06 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 63.320 | +0.97% | 27.97M | 06/06 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 53.090 | +0.15% | 22.13M | 05/06 | ||
| Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 09/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 86.490 | +1.13% | 426.7M | 07/06 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 687.540 | +1.14% | 426.7M | 07/06 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 168.290 | +0.83% | 112.85M | 07/06 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 88.990 | +0.83% | 4.74M | 07/06 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 152.310 | +0.83% | 304.01K | 07/06 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 135.250 | +0.84% | 1.2M | 07/06 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 81.170 | +0.53% | 72.86M | 07/06 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 79.220 | +2.11% | 82.38M | 06/06 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 44.720 | +2.12% | 82.38M | 06/06 | ||
| GR Dynamik | 0P0000. | 21.630 | +1.45% | 12.85M | 06/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.426 | +0.77% | 132.75M | 06/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 72,584.080 | +0.05% | 58.32M | 07/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.140 | +0.58% | 284.45M | 07/06 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.170 | +0.50% | 284.45M | 07/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.952 | -0.03% | 3.91M | 06/06 |
Luxembourg - Funds
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.81 | -0.90% | 31.63M | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 169.590 | +0.60% | 88.12M | 06/06 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,179.692 | +0.44% | 30.92M | 06/06 | ||
| BBGI Share Energy USD | 0P0000. | 188.800 | +1.29% | 6.42M | 06/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.260 | +0.49% | 2.6B | 06/06 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.600 | +0.69% | 517.67M | 06/06 | ||
| Cathay Global Resources Fund | 0P0000. | 7.140 | +0.42% | 406.81M | 06/06 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.370 | +0.50% | 366.33M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.800 | +0.84% | 895.77M | 07/06 | ||
| Pictet-Timber I dy GBP | 0P0000. | 189.020 | -0.62% | 898.7M | 07/06 | ||
| Pictet-Timber P dy GBP | 0P0000. | 180.790 | -0.62% | 898.7M | 07/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.18 | +0.55% | 293.24M | 07/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.93 | +0.55% | 293.24M | 07/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.28 | +0.56% | 293.24M | 07/06 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.35 | +0.55% | 293.24M | 07/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.76 | +0.55% | 293.24M | 07/06 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.860 | +0.48% | 284.45M | 07/06 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.970 | +0.46% | 284.45M | 07/06 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.875 | +1.05% | 64.91M | 07/06 |