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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. | 70.480 | +0.47% | 53.44M | 06:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 97.890 | +1.04% | 210.3M | 09/05 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 34.750 | +1.05% | 210.3M | 09/05 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 75.590 | +1.04% | 210.3M | 09/05 | ||
| Tresides Commodity One A | 0P0001. | 135.700 | +0.91% | 127.82M | 09/05 | ||
| Monega Rohstoffe | 0P0000. | 49.320 | +1.00% | 70.44M | 09/05 | ||
| Optinova Metals and Materials | 0P0000. | 160.100 | +0.02% | 40.33M | 12/05 | ||
| LBBW RS Flex R | 0P0001. | 43.850 | +0.18% | 23.41M | 09/05 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 50.070 | +0.24% | 6.34M | 12/05 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 87.700 | -0.53% | 2.41M | 09/05 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 35.120 | -0.57% | 2.41M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.610 | -0.91% | 758.51M | 12/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.020 | -0.88% | 702.19M | 12/05 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.910 | +0.55% | 702.19M | 12/05 | ||
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.760 | -0.73% | 702.19M | 12/05 | ||
| Lazard Commodities Fund EA Dist GBP | 0P0001. | 114.821 | +1.18% | 9.09M | 09/05 | ||
| 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. | 93.920 | -0.97% | 82.65M | 12/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 68.760 | +0.51% | 47.04M | 12/05 |