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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. | 74.610 | +1.23% | 61.59M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 R | 0P0000. | 38.860 | +0.52% | 317.44M | 16/05 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 81.840 | +0.50% | 317.44M | 16/05 | ||
| LBBW Rohstoffe 1 I USD | 0P0000. | 104.840 | +0.51% | 317.44M | 16/05 | ||
| Monega Rohstoffe | 0P0000. | 48.020 | +0.17% | 88.68M | 16/05 | ||
| Tresides Commodity One A | 0P0001. | 151.100 | +0.61% | 80.45M | 16/05 | ||
| LBBW RS Flex R | 0P0001. | 50.400 | +0.40% | 36.95M | 16/05 | ||
| Optinova Metals and Materials | 0P0000. | 152.510 | -0.18% | 40.87M | 16/05 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 49.100 | +0.12% | 6.64M | 16/05 | ||
| LBBW Rohstoffe 2 LS I USD | 0P0000. | 81.840 | -1.95% | 3.36M | 16/05 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 86.760 | -0.20% | 3.36M | 16/05 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 36.010 | -0.19% | 3.36M | 16/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.620 | +1.46% | 788.08M | 17/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 13.090 | +1.47% | 737.04M | 17/05 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.890 | +1.47% | 737.04M | 17/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.120 | +1.56% | 737.04M | 17/05 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 123.632 | +1.54% | 38.9M | 17/05 | ||
| Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 142.820 | +0.95% | 18M | 17/05 |
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. | 70.540 | +0.20% | 56.02M | 16/05 |