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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. | 65.530 | -0.05% | 57.48M | 07/12 |
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera Golden ETF Fdr C | 002611 | 1.250 | -0.12% | 9.3B | 07/12 | ||
| HuaAn Gold ETF Feeder Fd A | 000216 | 1.330 | -0.12% | 7.12B | 07/12 | ||
| HuaAn Gold ETF Feeder Fd C | 000217 | 1.315 | -0.12% | 7.12B | 07/12 | ||
| UBS SDIC Silver Futures(LOF) | 161226 | 0.713 | 0% | 1.17B | 07/12 | ||
| China Southern crude oil (QDII-FOF-LOF) | 501018 | 0.844 | +1.32% | 925.85M | 07/12 | ||
| Lion Global Gold Fund (QDII-FOF) | 320013 | 0.982 | 0% | 283.95M | 06/12 | ||
| GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.309 | +2.66% | 193.96M | 07/12 | ||
| E Fund Gold Theme Securities Investment Fund | 161116 | 0.746 | +0.54% | 164.21M | 07/12 | ||
| China Universal Precious Metal Fd(LOF) | 164701 | 0.740 | +0.68% | 125.65M | 07/12 | ||
| Harvest Gold (QDII-FOF-LOF) | 160719 | 0.860 | -0.35% | 120.39M | 07/12 | ||
| Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.553 | +1.47% | 63.95M | 07/12 | ||
| ChinaAMC Soybean Meal Futures ETF Feeder Fund A | 007937 | 1.140 | -1.11% | 56.78M | 07/12 | ||
| CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.409 | +3.02% | 45.51M | 07/12 | ||
| Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.378 | +1.07% | 41.16M | 06/12 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Commodity B | 0P0001. | 1.310 | +0.10% | 70.32M | 03/12 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ofi Financial Investment - Precious Metals R | 0P0000. | 764.380 | +0.30% | 1.26B | 06/12 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 87.330 | +0.17% | 384.28M | 06/12 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 35.420 | +0.20% | 365.01M | 06/12 | ||
| HANSAgold USD | 0P0000. | 79.879 | +0.12% | 331.02M | 07/12 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 72.000 | +0.19% | 316.3M | 06/12 | ||
| HANSAgold EUR | 0P0000. | 58.748 | +0.13% | 269.7M | 07/12 | ||
| Monega Rohstoffe | 0P0000. | 45.220 | +0.07% | 78.04M | 06/12 | ||
| Tresides Commodity One A | 0P0001. | 121.790 | +0.40% | 73.28M | 06/12 | ||
| LBBW RS Flex R | 0P0001. | 56.320 | +0.04% | 53.07M | 06/12 | ||
| HANSAwerte USD | 0P0000. | 49.781 | +0.71% | 45.34M | 07/12 | ||
| LBBW Rohstoffe 2 LS I USD | 0P0000. | 85.730 | -0.45% | 43.2M | 06/12 | ||
| HANSAwerte EUR | 0P0000. | 39.291 | +0.72% | 37.32M | 07/12 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 91.430 | -0.44% | 35.56M | 06/12 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 39.050 | -0.41% | 35.56M | 06/12 | ||
| CYD Diversified Commodities CHF IZ | 0P0001. | 66.690 | -0.07% | 19.05M | 23/02 | ||
| Optinova Metals and Materials | 0P0000. | 135.260 | +0.19% | 18.95M | 06/12 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 46.420 | +0.13% | 6.94M | 06/12 | ||
| CYD Diversified Commodities ex-AL USD IZ | 0P0001. | 84.160 | +0.01% | 1.4M | 03/12 | ||
| CYD Diversified Commodities ex-AL CHF IZ | 0P0001. | 71.270 | -0.96% | 1.35M | 11/11 | ||
| Ophirum ETP Platin | 0P0001. | 12.920 | 0.00% | 06/12 | |||
| Ophirum ETP Gold | 0P0001. | 17.750 | 0% | 06/12 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.420 | 0.00% | 1.33B | 06/12 | ||
| PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 8.310 | 0.00% | 1.33B | 06/12 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Meitav Gold | 0P0000. | 78.810 | +0.84% | 25.32M | 06/12 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 5,321.000 | +0.61% | 79.16B | 07/12 | ||
| Pictet Gold | 0P0000. | 10,100.000 | +0.55% | 71.35B | 07/12 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 16,265.000 | +0.43% | 56.68B | 07/12 | ||
| SMTAM Commodity Open SMA | 0P0000. | 9,502.000 | +0.62% | 14.65B | 07/12 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 11,187.000 | +4.54% | 9.92B | 07/12 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 5,226.000 | +0.67% | 5.64B | 07/12 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 8,487.000 | +2.11% | 4.09B | 07/12 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 14,468.000 | +0.08% | 4.09B | 07/12 | ||
| State Street Gold Fund Hedged | 0P0000. | 7,972.000 | -0.24% | 4.06B | 07/12 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,277.000 | -0.28% | 2.67B | 07/12 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 8,389.000 | -0.87% | 2.17B | 07/12 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,245.000 | +1.50% | 1.89B | 07/12 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 6,999.000 | +1.48% | 1.34B | 07/12 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 12,880.000 | +0.08% | 1.28B | 07/12 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 12,589.000 | +0.94% | 1.09B | 07/12 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 5,683.000 | +2.73% | 777M | 07/12 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 8,582.000 | +0.62% | 415M | 07/12 | ||
| MUKAM World Commodity Open Wrap | 0P0001. | 9,918.000 | -0.88% | 104M | 07/12 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 4,345.000 | -0.73% | 82M | 07/12 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Skarbiec Rynków Surowcowych | 0P0000. | 0.022 | 0.00% | 77.92M | 04/02 | ||
| BPH Globalny Zywnosci i Surowców Acc | 0P0000. | 92.000 | -0.37% | 12.54M | 06/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XACT Råvaror | 0P0001. | 177.500 | 0.00% | 125.95M | 07/10 |
Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| K Gold RMF | KGDRMF | 14.593 | +0.73% | 4.47B | 07/12 | ||
| SCB Gold THB Hedged Open End Fund | SCBGOL. | 9.506 | +0.69% | 2.92B | 07/12 | ||
| K Oil Fund | K-OIL | 4.682 | -0.74% | 2.29B | 03/12 | ||
| TMB Gold Singapore Fund | TMBGOL. | 11.618 | +0.68% | 1.3B | 07/12 | ||
| Bualuang Gold RMF | BGOLDR. | 13.239 | +0.20% | 1.25B | 07/12 | ||
| Bualuang Gold Fund | BGOLD | 13.708 | +0.21% | 1.02B | 07/12 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 9.591 | +0.70% | 943.62M | 07/12 | ||
| TMB Gold Fund | TMBGOLD | 23.421 | +0.76% | 712.37M | 03/12 | ||
| Krungsri Gold Fund | KF-GOLD | 15.049 | +0.30% | 538.7M | 07/12 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.570 | +0.68% | 525.5M | 07/12 | ||
| Krungsri Oil Fund | KF-OIL | 3.648 | -0.71% | 488.32M | 03/12 | ||
| SCB Oil Fund | SCBOIL | 4.783 | -0.75% | 425.34M | 03/12 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.544 | +0.64% | 405.65M | 07/12 | ||
| KTAM Gold RMF | KT-GOL. | 11.695 | +0.65% | 373.13M | 07/12 | ||
| TMB OIL Fund | TMBOIL | 4.398 | -0.77% | 372.57M | 03/12 | ||
| TISCO Gold Fund | TGOLD | 13.930 | +0.49% | 367.06M | 07/12 | ||
| KTAM Gold Fund | KT-GOLD | 12.298 | +0.65% | 359.64M | 07/12 | ||
| SCB Gold Open End Fund | SCBGOLD | 10.243 | +0.30% | 330.95M | 07/12 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 10.140 | +0.69% | 290.27M | 07/12 | ||
| KTAM Oil Fund | KT-OIL | 3.483 | -0.80% | 248.84M | 03/12 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | 3.340 | -2.70% | 3.3M | 06/12 | ||
| WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | % | 3.3M | ||||
| WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | 2.963 | -2.52% | 3.3M | 06/12 |