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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 138.670 | -0.41% | 59.59M | 17/05 | ||
| ESPA Stock Commodities T | 0P0000. | 177.980 | -0.41% | 59.59M | 17/05 | ||
| ESPA Stock Commodities VT | 0P0000. | 191.370 | -0.41% | 59.59M | 17/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 59.090 | -0.24% | 213.85M | 16/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 226.440 | -0.12% | 52.16M | 16/05 | ||
| Tocqueville Gold P | 0P0000. | 151.430 | -0.05% | 40.18M | 16/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65.610 | -0.09% | 29.03M | 16/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.250 | -0.02% | 23.16M | 15/05 | ||
| 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. | 89.600 | +0.26% | 444.11M | 17/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 711.880 | +0.26% | 13.78M | 17/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 171.170 | +0.52% | 115.14M | 17/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 90.560 | +0.52% | 4.82M | 17/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 154.970 | +0.51% | 309.17K | 17/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 137.550 | +0.52% | 1.22M | 17/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 83.800 | -0.02% | 75.98M | 17/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 80.830 | -0.06% | 79.74M | 16/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45.660 | -0.04% | 79.74M | 16/05 | ||
| GR Dynamik | 0P0000. | 22.270 | +0.72% | 13.22M | 16/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.496 | +0.51% | 137.09M | 16/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,921.990 | -0.15% | 59.59M | 17/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.810 | -0.32% | 292.13M | 17/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.900 | +0.04% | 292.13M | 17/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 7.011 | -0.33% | 16/05 |
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. | 7.94 | +0.35% | 33.07M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 176.950 | +0.23% | 90.69M | 16/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,226.326 | -0.02% | 32.25M | 16/05 | ||
| BBGI Share Energy USD | 0P0000. | 191.300 | -0.31% | 6.68M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.490 | -0.72% | 2.6B | 16/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.850 | -0.75% | 517.67M | 16/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.250 | -1.09% | 402.61M | 16/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.000 | -0.92% | 366.33M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.220 | -0.18% | 938.74M | 17/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 195.510 | -0.66% | 972.91M | 17/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 187.090 | -0.65% | 972.91M | 17/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 2.00 | -0.09% | 293.24M | 17/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.34 | -0.09% | 293.24M | 17/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.41 | -0.09% | 293.24M | 17/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.83 | -0.09% | 293.24M | 17/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.23 | -0.09% | 293.24M | 17/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.830 | -0.13% | 292.13M | 17/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.610 | -0.15% | 292.13M | 17/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.886 | +1.19% | 61.62M | 17/05 |