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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Commodities T0P0000.180.570+1.46%60.56M21/05 
 ESPA Stock Commodities VT0P0000.194.150+1.45%60.56M21/05 
 ESPA Stock Commodities A0P0000.140.690+1.46%60.56M21/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA Or et Matières Premières C0P0000.60.020+1.57%217.46M17/05 
 SGAM Invest Secteur Matieres Premieres C0P0000.229.010+1.13%52.75M17/05 
 Tocqueville Gold P0P0000.154.210+1.84%40.79M17/05 
 LCL Actions Ressources Naturelles C0P0000.66.390+1.19%29.38M17/05 
 Federal Multi Or et Matières Premières0P0000.55.260+0.02%23.11M16/05 
 Alphajet Natural Resources C0P0001.94.690+0.35%486K09/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Rohstofffonds A EUR0P0000.91.750+2.40%454.46M21/05 
 Allianz Rohstofffonds P EUR0P0000.729.060+2.41%454.46M21/05 
 Amundi Aktien Rohstoffe A0P0000.173.530+1.38%116.71M21/05 
 Amundi Aktien Rohstoffe C0P0001.91.800+1.37%4.88M21/05 
 Amundi Aktien Rohstoffe L0P0000.157.100+1.37%313.42K21/05 
 Amundi Aktien Rohstoffe H0P0000.139.450+1.38%1.23M21/05 
 DWS Global Natural Resources Equity Typ O0P0000.84.420+0.74%76.53M21/05 
 Earth Exploration Fund UI EUR I0P0000.83.300+3.06%82.29M17/05 
 Earth Exploration Fund UI EUR R0P0000.47.050+3.04%82.29M17/05 
 GR Dynamik0P0000.23.080+3.64%13.69M17/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 NCB China Res Opp A Acc0P0000.5.597+1.52%139.71M20/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Commodities VT HUFLP6511.74,811.120+1.20%60.56M21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baring Global Resources Fund - Class A USD Inc0P0000.24.970-0.52%293.61M21/05 
 Baring Global Resources Fund - Class A EUR Inc0P0000.22.980-0.48%293.61M21/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Agora Materials R0P0000.7.201+0.95%20/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Mining Fund A20P0000.69.270+1.52%4.09B21/05 
 BlackRock Global Funds - World Mining Fund A2EUR0P0000.63.850+1.59%4.09B21/05 
 BlackRock Global Funds - World Mining Fund D20P0000.79.460+1.55%212.81M21/05 
 BlackRock Global Funds - World Mining Fund C20P0000.46.830+1.58%33.04M21/05 
 BlackRock Global Funds - World Mining Fund D20P0000.73.230+1.60%212.81M21/05 
 BlackRock Global Funds - World Mining Fund C20P0000.50.810+1.52%33.04M21/05 
 BlackRock Global Funds - World Mining Fund E2 EUR 0P0000.56.460+1.58%222.29M21/05 
 BlackRock Global Funds - World Mining Fund E20P0000.61.260+1.52%222.29M21/05 
 BlackRock Global Funds - World Mining Fund D4 GBP0P0000.47.900+1.25%78.68M21/05 
 JPMorgan Funds - Global Natural Resources Fund A (0P0000.19.760+0.10%1.06B21/05 
 JPMorgan Funds - Global Natural Resources Fund A (0P0000.15.190+0.07%1.06B21/05 
 JPMorgan Funds - Global Natural Resources Fund C (0P0000.23.070+0.22%1.06B21/05 
 JPMorgan Funds - Global Natural Resources Fund D (0P0000.13.480+0.22%1.06B21/05 
 JPMorgan Funds - Global Natural Resources Fund A (0P0000.22.890+0.26%1.06B21/05 
 Pictet-Timber P dy USD0P0000.237.430+0.08%957.8M21/05 
 Pictet-Timber R USD0P0000.226.270+0.07%957.8M21/05 
 Pictet-Timber Z USD0P0000.332.590+0.10%957.8M21/05 
 Pictet-Timber I USD0P0000.287.430+0.08%957.8M21/05 
 Pictet-Timber P USD0P0000.252.470+0.08%957.8M21/05 
 Pictet-Timber R EUR0P0000.208.510+0.13%957.8M21/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Commodities FI172243.7.98-0.31%33.13M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Long Term Investment Fund Natural Resources CHF0P0000.182.060+2.89%93.42M20/05 
 Swisscanto CH Equity Fund Global Ressources AA Kla0P0000.1,242.846+1.35%32.65M17/05 
 BBGI Share Energy USD0P0000.194.200+1.52%6.78M17/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Financial Global Resources Fund0P0000.12.6300.00%2.6B20/05 
 Fuh Hwa Global Commodity0P0000.12.070+0.75%517.67M20/05 
 Cathay Global Resources Fund0P0000.7.350+0.27%402.61M20/05 
 Deutsche Far Eastern DWS Global Material and EnergLP6350.29.420+0.17%366.33M20/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPM Natural Resources Fund C - Net Accumulation0P0000.11.390-0.18%952.23M21/05 
 Pictet-Timber I dy GBP0P0000.195.130-0.19%957.8M21/05 
 Pictet-Timber P dy GBP0P0000.186.700-0.21%957.8M21/05 
 BlackRock Natural Resources Growth & Income Fund D0P0000.2.02-0.18%293.24M21/05 
 BlackRock Natural Resources Growth & Income Fund D0P0000.1.35-0.18%293.24M21/05 
 BlackRock Natural Resources Growth & Income Fund X0P0000.1.43-0.17%293.24M21/05 
 BlackRock Natural Resources Growth & Income Fund A0P0000.1.84-0.18%293.24M21/05 
 BlackRock Natural Resources Growth & Income Fund A0P0000.1.24-0.17%293.24M21/05 
 Baring Global Resources Fund - Class A GBP Inc0P0000.19.630-0.66%293.61M21/05 
 Baring Global Resources Fund - Class I GBP Acc0P0000.22.850-0.65%293.61M21/05 
 TB Amati Strategic Metals Fund B Acc0P0001.0.9160%63.66M21/05 
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