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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT | 0P0000. | 188.920 | -1.03% | 58.73M | 31/05 | ||
| ESPA Stock Commodities A | 0P0000. | 132.640 | -1.03% | 58.73M | 31/05 | ||
| ESPA Stock Commodities T | 0P0000. | 174.310 | -1.03% | 58.73M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58.080 | -0.07% | 210.22M | 30/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 223.750 | +0.13% | 51.14M | 30/05 | ||
| Tocqueville Gold P | 0P0000. | 150.810 | -0.05% | 39.58M | 30/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 64.840 | +0.17% | 28.6M | 30/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.060 | -0.69% | 23M | 29/05 | ||
| 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. | 88.280 | -1.55% | 435.84M | 31/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 701.660 | -1.54% | 435.84M | 31/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 169.040 | -1.26% | 113.49M | 31/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 89.400 | -1.27% | 4.76M | 31/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 135.850 | -1.25% | 1.2M | 31/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 153.010 | -1.26% | 305.25K | 31/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 82.860 | -0.98% | 75.19M | 31/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81.530 | -1.62% | 84.57M | 29/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 46.030 | -1.62% | 84.57M | 29/05 | ||
| GR Dynamik | 0P0000. | 22.830 | -0.44% | 13.52M | 29/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.500 | -0.99% | 134.64M | 30/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,423.480 | +0.18% | 58.73M | 31/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.400 | +0.70% | 288.02M | 31/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.490 | +0.40% | 288.02M | 31/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.967 | 0.00% | 3.91M | 30/05 |
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. | 7.93 | -0.63% | 32.25M | 28/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 175.840 | -0.51% | 90.64M | 30/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,205.807 | -0.76% | 31.63M | 30/05 | ||
| BBGI Share Energy USD | 0P0000. | 191.000 | +0.16% | 6.49M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.380 | +0.65% | 2.6B | 30/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.860 | -0.59% | 517.67M | 30/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.190 | +0.42% | 406.81M | 30/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.890 | +0.80% | 366.33M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.020 | +0.73% | 919.62M | 31/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 191.340 | +0.46% | 917.01M | 31/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 183.040 | +0.46% | 917.01M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.97 | +0.68% | 293.24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.33 | +0.68% | 293.24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.40 | +0.68% | 293.24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.80 | +0.68% | 293.24M | 31/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.22 | +0.67% | 293.24M | 31/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.330 | +0.63% | 288.02M | 31/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.170 | +0.63% | 288.02M | 31/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.903 | +0.58% | 61.88M | 31/05 |