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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. | 60.020 | +1.57% | 213.85M | 17/05 | ||
| 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. | 66.390 | +1.19% | 29.03M | 17/05 | ||
| 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. | 23.080 | +3.64% | 13.22M | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.597 | +1.52% | 137.56M | 20/05 |
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. | 25.100 | +1.17% | 295.35M | 20/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 23.090 | +0.83% | 295.35M | 20/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 7.133 | +1.74% | 17/05 |
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. | 7.98 | -0.31% | 33.27M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 182.060 | +2.89% | 90.69M | 20/05 | ||
| 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. | 12.630 | 0.00% | 2.6B | 20/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 12.070 | +0.75% | 517.67M | 20/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.350 | +0.27% | 402.61M | 20/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 29.420 | +0.17% | 366.33M | 20/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.410 | +1.69% | 954.66M | 20/05 | ||
| 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 A | 0P0000. | 1.85 | +1.11% | 293.24M | 20/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.24 | +1.11% | 293.24M | 20/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 2.02 | +1.12% | 293.24M | 20/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.36 | +1.12% | 293.24M | 20/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.43 | +1.12% | 293.24M | 20/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.760 | +0.76% | 295.35M | 20/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 23.000 | +0.74% | 295.35M | 20/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.916 | +3.34% | 63.61M | 20/05 |