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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. | 72.800 | +0.23% | 60.07M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 R | 0P0000. | 37.730 | -0.97% | 308.55M | 08/05 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 79.450 | -0.98% | 308.55M | 08/05 | ||
| LBBW Rohstoffe 1 I USD | 0P0000. | 101.710 | -0.98% | 308.55M | 08/05 | ||
| Monega Rohstoffe | 0P0000. | 47.220 | -0.32% | 87.2M | 08/05 | ||
| Tresides Commodity One A | 0P0001. | 147.300 | -0.73% | 78.49M | 08/05 | ||
| LBBW RS Flex R | 0P0001. | 49.250 | -0.75% | 36.21M | 08/05 | ||
| Optinova Metals and Materials | 0P0000. | 150.390 | -0.34% | 40.27M | 08/05 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 48.320 | -0.04% | 6.59M | 08/05 | ||
| LBBW Rohstoffe 2 LS I USD | 0P0000. | 84.390 | -0.20% | 5.51M | 08/05 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 87.380 | -0.19% | 5.51M | 08/05 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 36.270 | -0.19% | 5.51M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.400 | +0.14% | 788.08M | 10/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8.850 | 0.00% | 737.04M | 10/05 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.690 | 0.00% | 715.92M | 10/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.840 | +0.23% | 715.92M | 10/05 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 121.015 | +0.38% | 38.44M | 09/05 | ||
| Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 142.780 | -0.01% | 20.79K | 09/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPH Globalny Zywnosci i Surowców Acc | 0P0000. | 81.310 | -1.06% | 10.61M | 04/12 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 69.360 | -0.54% | 54.95M | 08/05 |