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World Funds

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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Agrivalue F Capitalisation0P0000.196.250+1.00%94.8M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Nutrition P USD0P0000.267.230+1.47%876.56M10/05 
 Pictet-Agriculture I USD0P0000.302.950+1.48%876.56M10/05 
 Pictet-Nutrition P EUR0P0000.247.730+1.13%876.56M10/05 
 Pictet-Agriculture I EUR0P0000.280.600+1.14%876.56M10/05 
 Pictet-Nutrition R EUR0P0000.223.120+1.13%876.56M10/05 
 Pictet-Agriculture Z EUR0P0000.324.280+1.14%876.56M10/05 
 DWS Invest Global Agribusiness LC0P0000.184.680+0.80%409.94M10/05 
 DWS Invest Global Agribusiness TFC0P0001.140.400+0.80%409.94M10/05 
 DWS Invest Global Agribusiness NC0P0000.163.920+0.79%409.94M10/05 
 BlackRock Global Funds World Agriculture Fund D20P0000.108.710+1.13%29.38M10/05 
 BlackRock Global Funds World Agriculture Fund A20P0000.12.470+1.22%23.15M10/05 
 BlackRock Global Funds World Agriculture Fund C20P0000.10.440+1.16%5.63M10/05 
 BlackRock Global Funds World Agriculture Fund D20P0000.13.910+1.16%29.38M10/05 
 BlackRock Global Funds World Agriculture Fund I20P0000.14.200+1.21%42.39M10/05 
 BlackRock Global Funds World Agriculture Fund D20P0000.12.900+0.86%29.38M10/05 
 BlackRock Global Funds - Nutrition Fund E2 EUR0P0000.10.770+0.84%66.2M10/05 
 DJE Agrar & Ernährung I (EUR)0P0000.174.610+0.46%30.79M10/05 
 DJE Agrar & Ernährung XP (EUR)0P0000.195.820+0.48%30.79M10/05 
 DJE Agrar & Ernährung PA (EUR)0P0000.156.990+0.48%30.79M10/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.155.440+0.99%95.05M07/05 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.188.310+0.99%95.05M07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panda Agriculture & Water Fund FI114633.14.29+0.40%9.36M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.97+0.36%457.1K10/05 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.2.06+0.39%43.28K10/05 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.73+0.35%97.65M10/05 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.2.04+0.39%75.41M10/05 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.87+0.38%9.49M10/05 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.71+0.35%11.53M10/05 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.62+0.37%467.22K10/05 
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