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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 138.800 | +0.22% | 61.05M | 14/02 | ||
| ESPA Stock Commodities T | 0P0000. | 182.410 | +0.22% | 61.05M | 14/02 | ||
| ESPA Stock Commodities VT | 0P0000. | 197.690 | +0.22% | 61.05M | 14/02 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 69.310 | +0.30% | 265.51M | 13/02 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 218.810 | +1.01% | 42.87M | 13/02 | ||
| Tocqueville Gold P | 0P0000. | 147.760 | +0.47% | 30.55M | 13/02 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 63.550 | +1.03% | 26.76M | 13/02 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 60.120 | -0.36% | 24.92M | 12/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds P EUR | 0P0000. | 697.340 | +1.55% | 449.75M | 14/02 | ||
| Allianz Rohstofffonds A EUR | 0P0000. | 87.210 | +1.55% | 449.75M | 14/02 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 150.150 | +1.10% | 295.67K | 14/02 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 134.070 | +1.11% | 1.1M | 14/02 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 87.640 | +1.11% | 4.44M | 14/02 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 166.590 | +1.11% | 101.41M | 14/02 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 82.740 | +0.50% | 96.63M | 13/02 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 46.370 | +0.50% | 96.63M | 13/02 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 80.870 | +1.47% | 69.7M | 14/02 | ||
| GR Dynamik | 0P0000. | 21.820 | -0.73% | 12.5M | 13/02 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 4.908 | -1.08% | 110.11M | 13/02 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 79,443.450 | -0.15% | 61.05M | 14/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.990 | +1.14% | 235.38M | 14/02 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.920 | +0.53% | 235.38M | 14/02 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.96 | -0.22% | 25.51M | 11/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 104.920 | +0.16% | 105.64M | 13/02 | ||
| AuAg Essential Metals B | 0P0001. | 10.480 | +0.77% | 9.19M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 158.750 | +0.59% | 87.37M | 13/02 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,171.571 | +0.39% | 28.49M | 13/02 | ||
| BBGI Share Energy USD | 0P0000. | 20.200 | 0.00% | 638.91K | 13/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.310 | +0.74% | 2.13B | 13/02 | ||
| Fuh Hwa Global Commodity | 0P0000. | 11.910 | +0.51% | 526.13M | 13/02 | ||
| Cathay Global Resources Fund | 0P0000. | 7.120 | +1.14% | 384.61M | 13/02 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.920 | +1.86% | 329.96M | 13/02 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.870 | +0.37% | 813.14M | 14/02 | ||
| Pictet-Timber I dy GBP | 0P0000. | 189.300 | +0.56% | 711.27M | 14/02 | ||
| Pictet-Timber P dy GBP | 0P0000. | 181.450 | +0.56% | 711.27M | 14/02 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.30 | +1.04% | 227.31M | 14/02 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.36 | +1.05% | 227.31M | 14/02 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.79 | +1.04% | 227.31M | 14/02 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.19 | +1.04% | 227.31M | 14/02 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.96 | +1.05% | 227.31M | 14/02 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.060 | +0.32% | 235.38M | 14/02 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.350 | +0.31% | 235.38M | 14/02 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.930 | +0.69% | 53.44M | 14/02 |