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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 137.780 | +0.23% | 60.28M | 20/11 | ||
| ESPA Stock Commodities T | 0P0000. | 181.070 | +0.23% | 60.28M | 20/11 | ||
| ESPA Stock Commodities VT | 0P0000. | 196.240 | +0.23% | 60.28M | 20/11 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 63.230 | +1.41% | 229.62M | 19/11 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 214.510 | +0.26% | 44.24M | 19/11 | ||
| Tocqueville Gold P | 0P0000. | 143.810 | +0.78% | 31.62M | 19/11 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 62.310 | +0.35% | 26.67M | 19/11 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 55.730 | +1.55% | 23.28M | 18/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 83.020 | +1.22% | 437.9M | 20/11 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 662.510 | +1.22% | 21.13M | 20/11 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 90.800 | +0.43% | 4.65M | 20/11 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 172.300 | +0.44% | 107.87M | 20/11 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 155.520 | +0.44% | 315.33K | 20/11 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 138.600 | +0.44% | 1.12M | 20/11 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 81.270 | +2.65% | 92.48M | 19/11 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 80.050 | +0.23% | 69.71M | 20/11 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 45.660 | +2.65% | 92.48M | 19/11 | ||
| GR Dynamik | 0P0000. | 21.760 | +1.68% | 12.75M | 19/11 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 4.953 | +0.61% | 119.05M | 19/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 79,863.380 | +0.40% | 60.28M | 20/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 23.840 | +0.42% | 262.05M | 20/11 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.590 | +0.53% | 262.05M | 20/11 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.81 | -0.12% | 27.75M | 18/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 109.200 | +1.45% | 108.45M | 19/11 | ||
| AuAg Essential Metals B | 0P0001. | 10.550 | +1.34% | 9.34M | 19/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 156.050 | -0.14% | 87.61M | 19/11 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,166.337 | -0.52% | 29.08M | 19/11 | ||
| BBGI Share Energy USD | 0P0000. | 20.200 | 0.00% | 639.7K | 13/11 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 12.390 | -0.48% | 2.18B | 19/11 | ||
| Fuh Hwa Global Commodity | 0P0000. | 12.120 | +1.25% | 506.83M | 19/11 | ||
| Cathay Global Resources Fund | 0P0000. | 7.140 | -0.42% | 383.99M | 19/11 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 27.310 | -0.26% | 337.04M | 19/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.840 | +0.37% | 843.13M | 20/11 | ||
| Pictet-Timber I dy GBP | 0P0000. | 193.550 | +0.04% | 802.77M | 20/11 | ||
| Pictet-Timber P dy GBP | 0P0000. | 184.380 | +0.04% | 802.77M | 20/11 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.77 | +0.32% | 240.18M | 20/11 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.18 | 0% | 240.18M | 20/11 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.94 | +0.32% | 240.18M | 20/11 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.29 | 0% | 240.18M | 20/11 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.36 | 0% | 240.18M | 20/11 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.020 | +0.23% | 262.05M | 20/11 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 18.820 | +0.21% | 262.05M | 20/11 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.847 | +1.26% | 55.96M | 20/11 |