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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Active-Commodities (R) VT | 0P0000. | 72.650 | -0.81% | 64M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aktia Commodity B | 0P0001. | 1.540 | -0.11% | 50.23M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ofi Financial Investment - Precious Metals R | 0P0000. | 744.030 | +1.04% | 1.14B | 07/02 | ||
Ofi Financial Investment - Precious Metals RF | 0P0001. | 1,185.900 | +1.04% | 1.14B | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HANSAgold USD | 0P0000. | 81.796 | +0.34% | 368.86M | 08/02 | ||
HANSAgold EUR | 0P0000. | 58.082 | +0.33% | 368.86M | 08/02 | ||
LBBW Rohstoffe 1 I USD | 0P0000. | 98.580 | +1.90% | 326.37M | 07/02 | ||
LBBW Rohstoffe 1 R | 0P0000. | 38.260 | +1.92% | 326.37M | 07/02 | ||
LBBW Rohstoffe 1 I | 0P0000. | 78.400 | +1.91% | 326.37M | 07/02 | ||
Monega Rohstoffe | 0P0000. | 44.800 | +0.36% | 83.39M | 07/02 | ||
Tresides Commodity One A | 0P0001. | 136.220 | +1.82% | 80.32M | 07/02 | ||
HANSAwerte USD | 0P0000. | 49.674 | +0.87% | 55.73M | 08/02 | ||
HANSAwerte EUR | 0P0000. | 38.427 | +0.86% | 55.73M | 08/02 | ||
LBBW RS Flex R | 0P0001. | 52.110 | +1.34% | 48.3M | 07/02 | ||
Optinova Metals and Materials | 0P0000. | 146.770 | +0.39% | 41.31M | 07/02 | ||
LBBW Rohstoffe 2 LS I USD | 0P0000. | 79.480 | +0.81% | 6.93M | 07/02 | ||
LBBW Rohstoffe 2 LS I | 0P0000. | 84.010 | +0.84% | 6.93M | 07/02 | ||
LBBW Rohstoffe 2 LS R | 0P0000. | 35.690 | +0.85% | 6.93M | 07/02 | ||
FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 47.200 | +0.55% | 6.95M | 07/02 | ||
Ophirum ETP Palladium | 0P0001. | 13.430 | 0.00% | 08/02 | |||
Ophirum ETP Silber | 0P0001. | 4.770 | 0% | 08/02 | |||
Ophirum ETP Platin | 0P0001. | 12.920 | 0.00% | 08/02 | |||
Ophirum ETP Gold | 0P0001. | 17.750 | 0% | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.470 | +0.40% | 1.38B | 08/02 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 12.860 | 0% | 1.38B | 08/02 | ||
PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.930 | +0.43% | 1.38B | 08/02 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.060 | +0.33% | 1.38B | 08/02 | ||
Lazard Commodities Fund EA Dist GBP | 0P0001. | 130.539 | +1.45% | 67.96M | 07/02 | ||
Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 129.210 | +3.15% | 50.41M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Meitav Gold | 0P0000. | 90.010 | +0.63% | 24.16M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MUKAM MUFJ Fine Gold Fund | 0P0000. | 19,531.000 | -0.59% | 101.05B | 08/02 | ||
Daiwa Fund Wrap Commodity Select | 0P0000. | 7,257.000 | -1.17% | 84.74B | 08/02 | ||
Pictet Gold | 0P0000. | 10,135.000 | -0.16% | 73.79B | 08/02 | ||
SMTAM Commodity Open SMA | 0P0000. | 12,644.000 | -0.06% | 16.1B | 08/02 | ||
SMDS SMBC Fund Wrap Commodity | 0P0000. | 6,960.000 | -0.13% | 8.16B | 08/02 | ||
Daiwa Rogers International Commodity TM Fund | 0P0000. | 8,080.000 | +0.46% | 6.51B | 08/02 | ||
UBS Crude Oil Futures Fund | 0P0000. | 16,846.000 | +1.73% | 6.68B | 08/02 | ||
State Street Gold Fund Hedged | 0P0000. | 7,985.000 | +0.11% | 6.34B | 08/02 | ||
Daiwa RICI(R) Commodity Fund | 0P0000. | 3,669.000 | +0.47% | 5.33B | 08/02 | ||
BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 17,413.000 | -1.15% | 8.76B | 08/02 | ||
SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,279.000 | +0.10% | 4.79B | 08/02 | ||
SMTAM SMT Gold Index Open UnHedged | 0P0001. | 15,511.000 | -1.16% | 4.23B | 08/02 | ||
AMOne DIAM Commodity Passive Fund | 0P0000. | 12,383.000 | +1.03% | 3.36B | 08/02 | ||
MUKAM eMAXIS Plus Commodity Index | 0P0001. | 11,091.000 | +0.40% | 11.53B | 08/02 | ||
Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 16,480.000 | +0.04% | 1.81B | 08/02 | ||
BlackRock iShares Commodity Index Fund | 0P0000. | 8,175.000 | +0.99% | 1.99B | 08/02 | ||
SMTAM SMTAM Commodity Open | 0P0001. | 11,409.000 | -0.06% | 2.09B | 08/02 | ||
AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 5,711.000 | +0.07% | 342M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPH Globalny Zywnosci i Surowców Acc | 0P0000. | 74.310 | +1.54% | 12.54M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 175.410 | +0.17% | 2.61B | 08/02 | ||
Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 71.700 | +1.20% | 102.26M | 07/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
K Gold RMF | KGDRMF | 14.908 | +0.57% | 4.19B | 08/02 | ||
Bualuang Gold RMF | BGOLDR. | 13.703 | +0.28% | 1.48B | 08/02 | ||
TMB Gold Singapore Fund | TMBGOL. | 11.656 | +0.58% | 1.18B | 08/02 | ||
K Oil Fund | K-OIL | 5.560 | +2.63% | 1.08B | 07/02 | ||
SCB Gold THB Hedged RMF | SCBGOL. | 9.718 | +0.59% | 1.08B | 08/02 | ||
Bualuang Gold Fund | BGOLD | 14.179 | +0.27% | 1.02B | 08/02 | ||
KTAM Gold Fund | KT-GOLD | 12.472 | +0.58% | 680M | 08/02 | ||
Krungsri Gold Fund | KF-GOLD | 15.560 | +0.14% | 601.04M | 08/02 | ||
TMB Gold Fund | TMBGOLD | 23.962 | +0.43% | 673.51M | 07/02 | ||
TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.607 | +0.60% | 445.87M | 08/02 | ||
SCB Oil Fund | SCBOIL | 5.583 | +2.58% | 452.26M | 07/02 | ||
SCB Gold Open End Fund | SCBGOLD | 10.675 | +0.17% | 526.73M | 08/02 | ||
KTAM Gold RMF | KT-GOL. | 11.836 | +0.58% | 371.93M | 08/02 | ||
Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.573 | +0.53% | 296.26M | 08/02 | ||
Krungsri Oil Fund | KF-OIL | 4.335 | +2.63% | 267.34M | 07/02 | ||
TMB OIL Fund | TMBOIL | 5.223 | +2.95% | 272.98M | 07/02 | ||
KTAM Oil Fund | KT-OIL | 4.085 | +3.08% | 363.07M | 07/02 | ||
Krungsri Gold Hedged Fund | KF-HGO. | 10.207 | +0.60% | 231.42M | 08/02 | ||
MFC International Oil Fund | I-OIL | 3.810 | +3.20% | 212.97M | 07/02 | ||
TISCO Gold Fund | TGOLD | 14.070 | +0.52% | 212.49M | 08/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | 2.584 | -3.45% | 3.87M | 08/02 | ||
WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | 2.409 | -3.23% | 3.87M | 08/02 |