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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 130.150 | -0.88% | 58.6M | 08:00:00 | ||
| ESPA Stock Commodities T | 0P0000. | 171.040 | -0.88% | 58.6M | 08:00:00 | ||
| ESPA Stock Commodities VT | 0P0000. | 185.370 | -0.88% | 58.6M | 08:00:00 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 56.230 | -0.21% | 203.99M | 12/06 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 215.530 | -1.20% | 48.94M | 11/06 | ||
| Tocqueville Gold P | 0P0000. | 145.350 | -1.55% | 37.79M | 11/06 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 61.680 | -1.00% | 27.46M | 12/06 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 53.310 | +0.32% | 22.14M | 10/06 | ||
| 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. | 84.100 | -0.80% | 414.55M | 12/06 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 668.600 | -0.81% | 414.55M | 12/06 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 166.530 | -0.75% | 111.55M | 12/06 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 88.050 | -0.76% | 4.69M | 12/06 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 150.700 | -0.76% | 300.8K | 12/06 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 133.830 | -0.76% | 1.15M | 12/06 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 80.440 | -0.37% | 72.15M | 12/06 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 76.910 | -0.50% | 80.6M | 12/06 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 43.400 | -0.50% | 80.6M | 12/06 | ||
| GR Dynamik | 0P0000. | 20.680 | +0.68% | 12.2M | 12/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.355 | +0.40% | 130.37M | 12/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,173.060 | -0.87% | 58.6M | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.840 | -0.08% | 280.58M | 12/06 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.160 | -0.27% | 280.58M | 12/06 |
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. | 7.85 | -0.57% | 31.65M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 167.830 | +0.21% | 87.49M | 12/06 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,172.439 | -0.58% | 30.73M | 11/06 | ||
| BBGI Share Energy USD | 0P0000. | 185.200 | -0.48% | 6.29M | 11/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.170 | -0.08% | 2.6B | 12/06 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.680 | +0.69% | 517.67M | 12/06 | ||
| Cathay Global Resources Fund | 0P0000. | 7.090 | +0.42% | 406.81M | 11/06 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.780 | -0.22% | 366.33M | 12/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.560 | -0.47% | 874.9M | 12/06 | ||
| Pictet-Timber I dy GBP | 0P0000. | 188.590 | +1.02% | 886.77M | 12/06 | ||
| Pictet-Timber P dy GBP | 0P0000. | 180.360 | +1.02% | 886.77M | 12/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.16 | -0.63% | 293.24M | 12/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.89 | -0.63% | 293.24M | 12/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.26 | -0.63% | 293.24M | 12/06 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.32 | -0.62% | 293.24M | 12/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.73 | -0.63% | 293.24M | 12/06 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.670 | -0.27% | 280.58M | 12/06 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.750 | -0.28% | 280.58M | 12/06 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.840 | -0.67% | 67.14M | 12/06 |