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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. | 71.650 | -0.97% | 57.42M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 99.760 | -1.26% | 295M | 04/06 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 36.950 | -1.26% | 295M | 04/06 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 77.860 | -1.24% | 295M | 04/06 | ||
| Monega Rohstoffe | 0P0000. | 48.450 | +0.35% | 89.15M | 05/06 | ||
| Tresides Commodity One A | 0P0001. | 145.290 | -1.24% | 81.49M | 04/06 | ||
| LBBW RS Flex R | 0P0001. | 48.510 | -0.94% | 35.37M | 04/06 | ||
| Optinova Metals and Materials | 0P0000. | 148.330 | -0.24% | 39.61M | 05/06 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 48.290 | +0.37% | 6.5M | 05/06 | ||
| LBBW Rohstoffe 2 LS I USD | 0P0000. | 81.840 | -1.95% | 3.37M | 16/05 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 87.540 | +0.71% | 3.37M | 04/06 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 36.290 | +0.69% | 3.37M | 04/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.350 | +0.55% | 788.08M | 05/06 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.640 | +0.61% | 737.04M | 05/06 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8.790 | +0.57% | 737.04M | 05/06 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.640 | +0.72% | 737.04M | 05/06 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 117.641 | -1.69% | 21.13M | 04/06 | ||
| Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 140.590 | -1.52% | 20.47K | 04/06 |
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. | 69.030 | +0.29% | 54.62M | 05/06 |