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Belgium - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Agrivalue F Capitalisation0P0000.194.140-0.22%94.18M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Nutrition P USD0P0000.256.230+1.43%852.2M26/04 
 Pictet-Agriculture I USD0P0000.290.380+1.44%852.2M26/04 
 Pictet-Agriculture I EUR0P0000.270.950+1.37%852.2M26/04 
 Pictet-Nutrition R EUR0P0000.215.580+1.36%852.2M26/04 
 Pictet-Agriculture Z EUR0P0000.313.010+1.37%852.2M26/04 
 Pictet-Nutrition P EUR0P0000.239.290+1.36%852.2M26/04 
 DWS Invest Global Agribusiness TFC0P0001.139.270+0.82%406.63M26/04 
 DWS Invest Global Agribusiness NC0P0000.162.690+0.81%406.63M26/04 
 DWS Invest Global Agribusiness LC0P0000.183.250+0.81%406.63M26/04 
 BlackRock Global Funds World Agriculture Fund D20P0000.13.660+1.11%28.92M26/04 
 BlackRock Global Funds World Agriculture Fund I20P0000.13.940+1.16%42.33M26/04 
 BlackRock Global Funds World Agriculture Fund D20P0000.12.760+1.11%28.92M26/04 
 BlackRock Global Funds World Agriculture Fund D20P0000.106.940+1.13%28.92M26/04 
 BlackRock Global Funds World Agriculture Fund A20P0000.12.250+1.16%22.95M26/04 
 BlackRock Global Funds World Agriculture Fund C20P0000.10.260+1.18%5.56M26/04 
 BlackRock Global Funds - Nutrition Fund E2 EUR0P0000.10.650+1.04%65.84M26/04 
 DJE Agrar & Ernährung I (EUR)0P0000.170.980-0.52%30.33M26/04 
 DJE Agrar & Ernährung XP (EUR)0P0000.191.580-0.52%30.33M26/04 
 DJE Agrar & Ernährung PA (EUR)0P0000.153.620-0.52%30.33M26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.186.280-0.22%94.18M25/04 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.153.770-0.22%94.18M25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panda Agriculture & Water Fund FI114633.13.77-0.71%9.06M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.98-0.20%74.22M26/04 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.81-0.22%9.32M26/04 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.66-0.18%11.26M26/04 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.57-0.19%454.63K26/04 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.91-0.21%443.43K26/04 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.2.00-0.25%41.98K26/04 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.68-0.24%106.28M26/04 
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