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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Active-Commodities (R) VT0P0000.73.540-0.05%55.8M12/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LBBW Rohstoffe 1 I USD0P0000.105.820-0.25%222.73M11/08 
 LBBW Rohstoffe 1 R0P0000.37.170-0.27%222.73M11/08 
 LBBW Rohstoffe 1 I0P0000.80.990-0.28%222.73M11/08 
 Tresides Commodity One A0P0001.142.5700.00%138.97M11/08 
 Monega Rohstoffe0P0000.51.290+1.16%72.42M11/08 
 Optinova Metals and Materials0P0000.170.790-0.20%43.63M11/08 
 LBBW RS Flex R0P0001.45.720-0.26%23.66M11/08 
 FIVV-MIC-Mandat-Rohstoffe0P0000.51.720-0.50%6.64M11/08 
 LBBW Rohstoffe 2 LS I0P0000.89.240+0.11%2.19M11/08 
 LBBW Rohstoffe 2 LS R0P0000.35.700+0.11%2.19M11/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Commodity Real Return Fund E Class USD A0P0000.7.7000.00%726.01M11/08 
 PIMCO GIS Commodity Real Return Fund Institutional0P0000.9.090+0.11%618.49M11/08 
 PIMCO GIS Commodity Real Return Fund Institutional0P0001.12.540+0.56%618.49M11/08 
 PIMCO GIS Commodity Real Return Fund E Class EUR (0P0000.6.7900.00%618.49M11/08 
 Barclays Roll Yield Commodities Fund HI EUR0P0001.152.320-0.24%19.82K16/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 TAVIS Cap Commodity Real Return (USD) B0P0001.90.020+0.38%78.79M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - Commodity H (hedged) SEK0P0000.703.610-0.46%442.39M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.059-0.25%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.956-0.25%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.13.508-0.25%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.974-0.25%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.12.003-0.25%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.342-0.26%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.240-0.25%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.673-0.26%910.24M11/08 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.523-0.26%910.24M11/08 
 Vontobel Fund - Commodity B USD0P0000.86.320-0.45%442.39M11/08 
 Vontobel Fund - Commodity HN (hedged) EUR0P0001.130.340-0.45%442.39M11/08 
 Vontobel Fund - Commodity H (hedged) EUR0P0000.46.910-0.47%442.39M11/08 
 Vontobel Fund - Commodity N USD0P0001.156.120-0.44%442.39M11/08 
 BNP Paribas Flexi I Commodities Classic Hedged EUR0P0001.61.510-0.77%296.99M11/08 
 Fideuram Fund Commodities0P0000.7.198-0.29%167.48M11/08 
 Threadneedle (Lux) - Enhanced Commodities Class AE0P0000.11.034-0.08%182.84M11/08 
 Threadneedle (Lux) - Enhanced Commodities Class DE0P0000.8.272-0.08%182.84M11/08 
 Amundi S.F. EUR Commodities I USD ND Hedged0P0000.1,000.470+0.37%110.86M11/08 
 NN (L) Commodity Enhanced P Cap EUR (hedged i)0P0000.163.530-0.25%156.76M11/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multicooperation SICAV - GAM Commodity USD E0P0000.68.870-0.30%42.98M11/08 
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