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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. | 73.870 | +0.46% | 56.44M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 103.260 | +0.11% | 241.76M | 26/03 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 36.540 | +0.11% | 241.76M | 26/03 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 79.410 | +0.11% | 241.76M | 26/03 | ||
| Tresides Commodity One A | 0P0001. | 144.540 | +0.22% | 133.82M | 26/03 | ||
| Monega Rohstoffe | 0P0000. | 50.450 | -0.26% | 72.05M | 26/03 | ||
| Optinova Metals and Materials | 0P0000. | 163.650 | -0.06% | 41.72M | 26/03 | ||
| LBBW RS Flex R | 0P0001. | 45.470 | +0.07% | 24.53M | 26/03 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 51.080 | +0.27% | 6.54M | 26/03 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 87.330 | -0.19% | 2.43M | 26/03 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 35.000 | -0.20% | 2.43M | 26/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.870 | +0.51% | 733.05M | 27/03 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.340 | +0.43% | 704.86M | 27/03 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 13.720 | +0.29% | 704.86M | 27/03 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 7.010 | +0.57% | 704.86M | 27/03 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 123.945 | +0.39% | 11.04M | 26/03 | ||
| 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. | 98.460 | -0.32% | 85.37M | 26/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 70.870 | -0.03% | 49.05M | 26/03 |