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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 135.610 | -0.59% | 60.47M | 28/03 | ||
| ESPA Stock Commodities T | 0P0000. | 178.220 | -0.59% | 60.47M | 28/03 | ||
| ESPA Stock Commodities VT | 0P0000. | 193.150 | -0.59% | 60.47M | 28/03 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 71.430 | +0.80% | 266.24M | 27/03 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 212.700 | -0.57% | 41.2M | 27/03 | ||
| Tocqueville Gold P | 0P0000. | 145.770 | -0.18% | 28.66M | 27/03 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 61.760 | -0.56% | 26.02M | 27/03 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 60.820 | +0.10% | 24.9M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 82.920 | -0.44% | 432.34M | 28/03 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 662.240 | -0.44% | 22.14M | 28/03 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 88.630 | -0.15% | 4.43M | 28/03 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 151.880 | -0.14% | 295.61K | 28/03 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 135.740 | -0.14% | 1.08M | 28/03 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 168.620 | -0.14% | 102.3M | 28/03 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45.850 | +0.35% | 95.87M | 27/03 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81.920 | +0.34% | 95.87M | 27/03 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 78.490 | -0.22% | 67.16M | 27/03 | ||
| GR Dynamik | 0P0000. | 20.770 | +1.32% | 11.63M | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 5.166 | +0.41% | 114.45M | 27/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 77,569.920 | -0.23% | 60.47M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.260 | -0.16% | 237.69M | 28/03 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.520 | -0.04% | 237.69M | 28/03 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.73 | +0.58% | 23.77M | 25/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 95.990 | -1.34% | 106.76M | 27/03 | ||
| AuAg Essential Metals B | 0P0001. | 9.990 | -1.28% | 9.56M | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 151.390 | -1.50% | 82.74M | 27/03 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,149.568 | -0.50% | 27.89M | 27/03 | ||
| 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. | 12.770 | -0.55% | 2.11B | 27/03 | ||
| Fuh Hwa Global Commodity | 0P0000. | 10.780 | -1.19% | 505.26M | 27/03 | ||
| Cathay Global Resources Fund | 0P0000. | 7.120 | -0.56% | 385.86M | 27/03 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.190 | -0.07% | 324.47M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.770 | -0.19% | 795.27M | 28/03 | ||
| Pictet-Timber I dy GBP | 0P0000. | 174.480 | -0.99% | 663.22M | 28/03 | ||
| Pictet-Timber P dy GBP | 0P0000. | 167.070 | -1.00% | 663.22M | 28/03 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.75 | -0.30% | 223.45M | 28/03 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.16 | -0.30% | 223.45M | 28/03 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.93 | -0.29% | 223.45M | 28/03 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.27 | -0.29% | 223.45M | 28/03 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.33 | -0.29% | 223.45M | 28/03 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.750 | -0.16% | 237.69M | 28/03 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.010 | -0.18% | 237.69M | 28/03 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.939 | +1.94% | 49.3M | 28/03 |