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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% | 60.5M | 08:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 R | 0P0000. | 38.100 | +1.25% | 311.2M | 07/05 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 80.240 | +1.25% | 311.2M | 07/05 | ||
| LBBW Rohstoffe 1 I USD | 0P0000. | 102.720 | +1.25% | 290.11M | 07/05 | ||
| Monega Rohstoffe | 0P0000. | 47.370 | +0.15% | 86.18M | 07/05 | ||
| Tresides Commodity One A | 0P0001. | 148.380 | +1.01% | 84.51M | 07/05 | ||
| LBBW RS Flex R | 0P0001. | 49.620 | +0.96% | 46.73M | 07/05 | ||
| Optinova Metals and Materials | 0P0000. | 150.390 | -0.34% | 39.18M | 08/05 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 48.320 | -0.04% | 6.5M | 08/05 | ||
| LBBW Rohstoffe 2 LS I USD | 0P0000. | 84.560 | -0.02% | 6.1M | 07/05 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 87.550 | -0.03% | 5.61M | 07/05 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 36.340 | -0.03% | 5.61M | 07/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.390 | +0.54% | 788.08M | 09/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8.850 | +0.57% | 737.04M | 09/05 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.690 | +0.60% | 715.92M | 09/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.810 | +0.23% | 715.92M | 09/05 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 120.563 | +0.02% | 38.29M | 08/05 | ||
| Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 142.790 | -0.03% | 20.79K | 08/05 |
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% | 63.36M | 08/05 |