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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT | 0P0000. | 184.930 | -1.69% | 57.73M | 05/06 | ||
| ESPA Stock Commodities A | 0P0000. | 129.840 | -1.69% | 57.73M | 05/06 | ||
| ESPA Stock Commodities T | 0P0000. | 170.640 | -1.69% | 57.73M | 05/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 55.910 | -3.30% | 202.12M | 04/06 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 216.750 | -2.83% | 49.32M | 04/06 | ||
| Tocqueville Gold P | 0P0000. | 146.430 | -2.57% | 38.23M | 04/06 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 62.670 | -3.00% | 27.64M | 04/06 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 54.540 | -0.62% | 22.7M | 03/06 | ||
| 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. | 84.770 | -2.44% | 418.5M | 05/06 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 673.850 | -2.44% | 418.5M | 05/06 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 167.060 | -1.48% | 112.05M | 05/06 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 88.350 | -1.48% | 4.71M | 05/06 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 151.200 | -1.49% | 301.8K | 05/06 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 134.260 | -1.48% | 1.19M | 05/06 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 80.650 | -1.49% | 72.29M | 05/06 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 76.770 | -3.94% | 79.75M | 04/06 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 43.340 | -3.95% | 79.75M | 04/06 | ||
| GR Dynamik | 0P0000. | 21.530 | -3.19% | 12.77M | 04/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.469 | +0.11% | 133.83M | 04/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 72,518.970 | -1.40% | 57.73M | 05/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.900 | -0.46% | 281.82M | 05/06 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 21.990 | -0.45% | 281.82M | 05/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Agora Materials R | 0P0000. | 6.952 | -0.03% | 3.91M | 04/06 |
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. | 7.90 | +0.13% | 32.08M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 166.870 | -3.89% | 86.92M | 04/06 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,168.675 | -2.45% | 30.7M | 04/06 | ||
| BBGI Share Energy USD | 0P0000. | 186.200 | -2.26% | 6.32M | 04/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.210 | -1.37% | 2.6B | 04/06 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.410 | -2.31% | 517.67M | 04/06 | ||
| Cathay Global Resources Fund | 0P0000. | 7.090 | -1.39% | 406.81M | 04/06 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.320 | -2.01% | 366.33M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.650 | -1.66% | 883.69M | 05/06 | ||
| Pictet-Timber I dy GBP | 0P0000. | 189.380 | -0.67% | 906.26M | 05/06 | ||
| Pictet-Timber P dy GBP | 0P0000. | 181.140 | -0.66% | 906.26M | 05/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.17 | -1.28% | 274.43M | 05/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.91 | -1.27% | 274.43M | 05/06 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.27 | -1.27% | 274.43M | 05/06 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.34 | -1.27% | 274.43M | 05/06 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.75 | -1.27% | 274.43M | 05/06 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.710 | -0.58% | 281.82M | 05/06 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 21.790 | -0.59% | 281.82M | 05/06 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.890 | -1.46% | 60.7M | 04/06 |