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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Active-Commodities (R) VT | 0P0000. | 73.280 | -0.10% | 56.46M | 14/02 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 103.280 | -0.15% | 251.34M | 13/02 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 79.730 | -0.14% | 251.34M | 13/02 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 37.080 | -0.16% | 251.34M | 13/02 | ||
| Tresides Commodity One A | 0P0001. | 143.460 | -0.12% | 134.16M | 13/02 | ||
| Monega Rohstoffe | 0P0000. | 53.300 | +0.15% | 76.12M | 13/02 | ||
| Optinova Metals and Materials | 0P0000. | 163.370 | +0.25% | 42.81M | 13/02 | ||
| LBBW RS Flex R | 0P0001. | 46.780 | -0.04% | 25.67M | 13/02 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 50.270 | +0.60% | 6.45M | 13/02 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 86.770 | -0.15% | 2.47M | 13/02 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 35.300 | -0.17% | 2.47M | 13/02 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.800 | +0.13% | 752.98M | 14/02 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 13.950 | -0.71% | 724.33M | 14/02 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.950 | 0% | 724.33M | 14/02 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.260 | 0.00% | 724.33M | 14/02 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 127.601 | -0.43% | 11.06M | 13/02 | ||
| Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 152.320 | -0.24% | 19.82K | 16/12 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TAVIS Cap Commodity Real Return (USD) B | 0P0001. | 102.030 | -0.41% | 86.53M | 13/02 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 71.350 | +0.30% | 49.51M | 13/02 |