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Belgium - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Agrivalue F Capitalisation0P0000.184.540+0.04%28.23M28/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Nutrition P USD0P0000.262.050+0.15%586.45M29/08 
 Pictet-Agriculture I USD0P0000.300.550+0.16%586.45M29/08 
 CPR Invest - Food For Generations A USD Acc0P0001.107.320+0.14%535.69M28/08 
 Pictet-Agriculture I EUR0P0000.257.300+0.18%586.45M29/08 
 Pictet-Agriculture Z EUR0P0000.301.230+0.19%586.45M29/08 
 Pictet-Nutrition R EUR0P0000.200.360+0.17%586.45M29/08 
 Pictet-Nutrition P EUR0P0000.224.530+0.18%586.45M29/08 
 CPR Invest - Food For Generations A EUR Acc0P0001.123.330-0.52%535.69M28/08 
 CPR Invest - Food For Generations A EUR Inc0P0001.122.760-0.53%535.69M28/08 
 DWS Invest Global Agribusiness LC0P0000.170.910+0.19%289.04M29/08 
 DWS Invest Global Agribusiness TFC0P0001.131.210+0.19%289.04M29/08 
 DWS Invest Global Agribusiness NC0P0000.150.320+0.18%289.04M29/08 
 BlackRock Global Funds World Agriculture Fund A20P0000.12.380+0.32%16.06M29/08 
 BlackRock Global Funds World Agriculture Fund C20P0000.10.200+0.29%4.35M29/08 
 BlackRock Global Funds World Agriculture Fund D20P0000.13.960+0.29%11.76M29/08 
 BlackRock Global Funds World Agriculture Fund I20P0000.14.300+0.35%23.48M29/08 
 BlackRock Global Funds World Agriculture Fund D20P0000.11.960+0.34%11.76M29/08 
 BlackRock Global Funds World Agriculture Fund D20P0000.108.830+0.31%11.76M29/08 
 BlackRock Global Funds - Nutrition Fund E2 EUR0P0000.9.820+0.41%37.8M29/08 
 AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fu0P0001.4.716-0.65%69.32M28/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.144.810+0.04%28.23M28/08 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.177.090+0.04%28.23M28/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panda Agriculture & Water Fund FI114633.17.66+0.34%12.65M28/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.580.06%7.22M29/08 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.850.05%451.52K29/08 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.920.05%40.47M29/08 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.490.00%133.59K29/08 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.930.00%35.28K29/08 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.590.00%30.44K29/08 
 Sarasin Food & Agriculture Opportunities Fund Clas0P0000.1.740.06%6.54M29/08 
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