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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 140.180 | -0.36% | 60.42M | 22/05 | ||
| ESPA Stock Commodities T | 0P0000. | 179.920 | -0.36% | 60.42M | 22/05 | ||
| ESPA Stock Commodities VT | 0P0000. | 193.460 | -0.36% | 60.42M | 22/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 60.390 | +0.62% | 219.18M | 21/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 229.870 | +0.38% | 52.93M | 21/05 | ||
| Tocqueville Gold P | 0P0000. | 156.220 | +1.30% | 41.19M | 21/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 66.630 | +0.36% | 29.45M | 21/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.980 | +1.30% | 23.42M | 17/05 | ||
| 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. | 91.640 | -0.12% | 453.8M | 22/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 728.220 | -0.12% | 453.8M | 22/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 173.690 | +0.09% | 116.78M | 22/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 91.880 | +0.09% | 4.89M | 22/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 157.240 | +0.09% | 313.7K | 22/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 139.580 | +0.09% | 1.23M | 22/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 84.560 | +0.17% | 76.66M | 22/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 84.440 | +1.37% | 83.61M | 21/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 47.690 | +1.36% | 83.61M | 21/05 | ||
| GR Dynamik | 0P0000. | 23.500 | +1.82% | 13.95M | 21/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.494 | -1.84% | 137.15M | 21/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 74,512.250 | -0.40% | 60.42M | 22/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.980 | +0.04% | 293.88M | 22/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 23.050 | +0.30% | 293.88M | 22/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 7.161 | -0.56% | 21/05 |
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. | 7.99 | +0.42% | 33.02M | 20/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 181.590 | -0.26% | 93.23M | 21/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,246.672 | +0.31% | 32.75M | 21/05 | ||
| BBGI Share Energy USD | 0P0000. | 193.600 | -0.31% | 6.56M | 21/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.620 | -0.08% | 2.6B | 21/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 12.060 | -0.08% | 517.67M | 21/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.340 | -0.14% | 402.61M | 21/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.510 | +0.31% | 366.33M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.360 | -0.26% | 949.17M | 22/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 194.110 | -0.52% | 951.75M | 22/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 185.730 | -0.52% | 951.75M | 22/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 2.01 | -0.18% | 293.24M | 22/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.35 | -0.18% | 293.24M | 22/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.42 | -0.18% | 293.24M | 22/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.84 | -0.19% | 293.24M | 22/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.24 | -0.18% | 293.24M | 22/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.850 | 0.00% | 293.88M | 22/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.630 | 0% | 293.88M | 22/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.920 | +0.43% | 63.99M | 22/05 |