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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 137.980 | +0.28% | 59.54M | 28/05 | ||
| ESPA Stock Commodities T | 0P0000. | 177.090 | +0.28% | 59.54M | 28/05 | ||
| ESPA Stock Commodities VT | 0P0000. | 190.410 | +0.28% | 59.54M | 28/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 58.590 | +0.83% | 211.42M | 27/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 225.140 | +0.26% | 51.66M | 24/05 | ||
| Tocqueville Gold P | 0P0000. | 151.530 | +0.13% | 39.82M | 24/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 65.220 | +0.32% | 28.81M | 24/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 54.670 | -0.11% | 22.87M | 24/05 | ||
| 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. | 89.480 | +0.31% | 442.13M | 28/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 711.180 | +0.32% | 13.74M | 28/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 169.750 | -0.12% | 114.05M | 28/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 89.790 | -0.11% | 4.78M | 28/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 153.660 | -0.12% | 306.55K | 28/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 136.410 | -0.12% | 1.21M | 28/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 83.220 | +0.08% | 75.53M | 28/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81.960 | +1.81% | 85.12M | 27/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 46.280 | +1.80% | 85.12M | 27/05 | ||
| GR Dynamik | 0P0000. | 22.740 | +0.89% | 13.5M | 27/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.550 | +2.62% | 135.91M | 27/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 73,212.250 | +0.31% | 59.54M | 28/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.710 | +0.82% | 292.24M | 28/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.710 | +0.44% | 292.24M | 28/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.990 | +0.32% | 3.91M | 27/05 |
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. | 7.95 | -0.34% | 32.81M | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 179.910 | +0.69% | 91.59M | 27/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,227.360 | +0.46% | 32.28M | 24/05 | ||
| BBGI Share Energy USD | 0P0000. | 189.400 | +0.32% | 6.43M | 24/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.410 | +0.32% | 2.6B | 24/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.880 | +1.11% | 517.67M | 24/05 | ||
| Cathay Global Resources Fund | 0P0000. | 7.220 | +0.28% | 406.81M | 24/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.970 | +0.17% | 366.33M | 27/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.040 | +0.27% | 920.88M | 28/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 192.750 | -0.15% | 927.47M | 28/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 184.400 | -0.16% | 927.47M | 28/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.80 | +0.33% | 293.24M | 28/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.22 | 0% | 293.24M | 28/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.97 | +0.34% | 293.24M | 28/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.33 | 0% | 293.24M | 28/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.40 | 0% | 293.24M | 28/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.330 | +0.36% | 292.24M | 28/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.510 | +0.40% | 292.24M | 28/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.891 | +0.96% | 61.25M | 28/05 |