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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. | 67.310 | +1.65% | 51.05M | 11/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 94.420 | +1.36% | 201.5M | 10/04 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 73.040 | +1.32% | 201.5M | 10/04 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 33.590 | +1.30% | 201.5M | 10/04 | ||
| Tresides Commodity One A | 0P0001. | 131.090 | +0.68% | 119.01M | 10/04 | ||
| Monega Rohstoffe | 0P0000. | 44.650 | +0.90% | 63.77M | 10/04 | ||
| Optinova Metals and Materials | 0P0000. | 151.980 | +2.43% | 38.38M | 10/04 | ||
| LBBW RS Flex R | 0P0001. | 43.680 | +0.28% | 23.48M | 10/04 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 47.730 | +1.45% | 6.1M | 10/04 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 87.450 | +0.09% | 2.44M | 10/04 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 35.040 | +0.09% | 2.44M | 10/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.450 | +1.22% | 758.51M | 11/04 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.380 | -0.16% | 702.19M | 11/04 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.630 | +1.22% | 702.19M | 11/04 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8.840 | +1.26% | 702.19M | 11/04 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 114.001 | -1.38% | 9.8M | 10/04 | ||
| 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. | 89.760 | +0.73% | 77.99M | 10/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 67.360 | +0.15% | 47.06M | 10/04 |