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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Commodities A0P0000.140.920+1.29%61.78M22/11 
 ESPA Stock Commodities T0P0000.185.190+1.29%61.78M22/11 
 ESPA Stock Commodities VT0P0000.200.700+1.28%61.78M22/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Or et Matières Premières C0P0000.64.350+0.94%233.56M21/11 
 SGAM Invest Secteur Matieres Premieres C0P0000.216.560+0.96%45.12M20/11 
 Tocqueville Gold P0P0000.146.310+1.35%32.03M21/11 
 LCL Actions Ressources Naturelles C0P0000.63.670+1.21%27.25M21/11 
 Federal Multi Or et Matières Premières0P0000.56.800+0.92%23.71M20/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Rohstofffonds A EUR0P0000.84.360+1.38%444.75M22/11 
 Allianz Rohstofffonds P EUR0P0000.673.240+1.38%21.5M22/11 
 Amundi Aktien Rohstoffe C0P0001.92.700+1.53%4.74M22/11 
 Amundi Aktien Rohstoffe A0P0000.175.910+1.54%109.97M22/11 
 Amundi Aktien Rohstoffe L0P0000.158.770+1.53%322.08K22/11 
 Amundi Aktien Rohstoffe H0P0000.141.500+1.54%1.15M22/11 
 Earth Exploration Fund UI EUR R0P0000.46.360+1.76%96.28M21/11 
 Earth Exploration Fund UI EUR I0P0000.82.510+1.74%96.28M21/11 
 DWS Global Natural Resources Equity Typ O0P0000.80.590+0.67%71.33M21/11 
 GR Dynamik0P0000.21.980+2.04%12.88M21/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 NCB China Res Opp A Acc0P0000.4.960-0.28%119.24M21/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Commodities VT HUFLP6511.82,316.650+1.50%61.78M22/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baring Global Resources Fund - Class A USD Inc0P0000.24.020+0.38%263.77M22/11 
 Baring Global Resources Fund - Class A EUR Inc0P0000.23.060+1.36%263.77M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Mining Fund E2 EUR 0P0000.53.240+1.91%187.28M22/11 
 BlackRock Global Funds - World Mining Fund E20P0000.55.400+0.65%187.28M22/11 
 BlackRock Global Funds - World Mining Fund A20P0000.62.810+0.66%3.52B22/11 
 BlackRock Global Funds - World Mining Fund A2EUR0P0000.60.360+1.91%3.52B22/11 
 BlackRock Global Funds - World Mining Fund D20P0000.72.310+0.65%164.98M22/11 
 BlackRock Global Funds - World Mining Fund C20P0000.43.990+1.90%27.59M22/11 
 BlackRock Global Funds - World Mining Fund D20P0000.69.490+1.91%164.98M22/11 
 BlackRock Global Funds - World Mining Fund C20P0000.45.770+0.64%27.59M22/11 
 BlackRock Global Funds - World Mining Fund D4 GBP0P0000.43.620+1.58%87.51M22/11 
 JPMorgan Funds - Global Natural Resources Fund A (0P0000.18.860+1.23%966.57M22/11 
 JPMorgan Funds - Global Natural Resources Fund A (0P0000.14.490+0.84%966.57M22/11 
 JPMorgan Funds - Global Natural Resources Fund C (0P0000.23.030+2.04%966.57M22/11 
 JPMorgan Funds - Global Natural Resources Fund D (0P0000.13.340+2.07%966.57M22/11 
 JPMorgan Funds - Global Natural Resources Fund A (0P0000.22.760+2.06%966.57M22/11 
 Pictet-Timber P dy USD0P0000.237.510+0.96%814.92M22/11 
 Pictet-Timber R USD0P0000.225.540+0.96%814.92M22/11 
 Pictet-Timber Z USD0P0000.335.890+0.96%814.92M22/11 
 Pictet-Timber I USD0P0000.288.840+0.96%814.92M22/11 
 Pictet-Timber P USD0P0000.252.560+0.96%814.92M22/11 
 Allianz Global Investors Fund - Allianz Global Met0P0000.71.150+1.40%770.24M22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Commodities FI172243.7.80-0.06%27.46M19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AuAg Essential Metals A0P0001.111.460+1.17%108.45M21/11 
 AuAg Essential Metals B0P0001.10.750+1.51%9.34M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Long Term Investment Fund Natural Resources CHF0P0000.158.190+0.73%89.16M21/11 
 Swisscanto CH Equity Fund Global Ressources AA Kla0P0000.1,184.666+1.01%29.53M21/11 
 BBGI Share Energy USD0P0000.20.2000.00%638.91K13/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Financial Global Resources Fund0P0000.12.580+1.04%2.24B21/11 
 Fuh Hwa Global Commodity0P0000.12.290+1.40%519.65M21/11 
 Cathay Global Resources Fund0P0000.7.230+0.84%388.04M21/11 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.27.690+0.84%335.32M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPM Natural Resources Fund C - Net Accumulation0P0000.11.060+1.47%858.72M22/11 
 Pictet-Timber I dy GBP0P0000.199.090+1.90%814.92M22/11 
 Pictet-Timber P dy GBP0P0000.189.640+1.90%814.92M22/11 
 BlackRock Natural Resources Growth & Income Fund D0P0000.1.32+1.54%240.18M22/11 
 BlackRock Natural Resources Growth & Income Fund X0P0000.1.39+1.54%240.18M22/11 
 BlackRock Natural Resources Growth & Income Fund A0P0000.1.81+1.54%240.18M22/11 
 BlackRock Natural Resources Growth & Income Fund A0P0000.1.21+1.54%240.18M22/11 
 BlackRock Natural Resources Growth & Income Fund D0P0000.1.99+1.54%240.18M22/11 
 Baring Global Resources Fund - Class I GBP Acc0P0000.22.450+1.35%263.77M22/11 
 Baring Global Resources Fund - Class A GBP Inc0P0000.19.190+1.37%263.77M22/11 
 TB Amati Strategic Metals Fund B Acc0P0001.0.864+2.08%56.55M22/11 
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