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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. | 73.600 | +0.56% | 55.9M | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 105.550 | +1.57% | 222.73M | 26/06 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 37.200 | +1.45% | 222.73M | 26/06 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 81.000 | +1.45% | 222.73M | 26/06 | ||
| Tresides Commodity One A | 0P0001. | 142.650 | +1.16% | 136.02M | 26/06 | ||
| Monega Rohstoffe | 0P0000. | 49.660 | +0.49% | 70.93M | 26/06 | ||
| Optinova Metals and Materials | 0P0000. | 163.270 | +1.18% | 41.69M | 26/06 | ||
| LBBW RS Flex R | 0P0001. | 45.780 | +1.37% | 23.94M | 26/06 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 50.500 | +0.42% | 6.44M | 26/06 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 89.010 | +0.02% | 2.33M | 26/06 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 35.630 | +0.03% | 2.33M | 26/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.750 | +0.13% | 701.45M | 27/06 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.160 | +0.22% | 617.88M | 27/06 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.480 | +0.08% | 617.88M | 27/06 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.860 | +0.29% | 617.88M | 27/06 | ||
| 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. | 94.760 | +2.08% | 82.72M | 26/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 69.610 | +0.40% | 43.65M | 26/06 |