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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
 Raiffeisen-Active-Commodities (R) VT0P0000.67.290+0.18%69.23M17/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bosera Golden ETF Fdr C0026111.254-0.94%8.74B17/09 
 HuaAn Gold ETF Feeder Fd C0002171.318-0.94%6.76B17/09 
 HuaAn Gold ETF Feeder Fd A0002161.332-0.94%6.76B17/09 
 China Southern crude oil (QDII-FOF-LOF)5010180.8430%1.28B17/09 
 UBS SDIC Silver Futures(LOF)1612260.762-2.56%1.05B17/09 
 Lion Global Gold Fund (QDII-FOF)3200130.983-2.29%297.25M16/09 
 GuoTai Commodity Alloc QDII-LOF-FOF1602160.3130%221.8M17/09 
 E Fund Gold Theme Securities Investment Fund1611160.751-1.05%174.1M17/09 
 Harvest Gold (QDII-FOF-LOF)1607190.865-0.57%139.37M17/09 
 China Universal Precious Metal Fd(LOF)1647010.742-0.93%128.48M17/09 
 ChinaAMC Soybean Meal Futures ETF Feeder Fund A0079371.261+0.99%108.91M17/09 
 Yinhua Anti-inflation Theme Fund QDII(LOF)1618150.554-0.18%69.75M17/09 
 CITIC-Prudential Global Merchant Theme Investment 1655130.410-0.49%65.21M17/09 
 Bosera Anti-inflation Strengthen Return Fund QDII0500200.382-0.78%43.08M16/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Commodity B0P0001.1.306+0.95%67.05M16/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ofi Financial Investment - Precious Metals R0P0000.779.230-1.54%1.31B16/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 LBBW Rohstoffe 1 I USD0P0000.87.880-0.77%358.82M16/09 
 LBBW Rohstoffe 1 R0P0000.35.730-0.78%358.82M16/09 
 HANSAgold USD0P0000.79.859-2.13%325.94M17/09 
 LBBW Rohstoffe 1 I0P0000.72.520-0.77%358.82M16/09 
 HANSAgold EUR0P0000.58.912-2.15%325.94M17/09 
 Monega Rohstoffe0P0000.45.060-1.47%84.76M16/09 
 Tresides Commodity One A0P0001.119.670-0.98%74.3M16/09 
 LBBW RS Flex R0P0001.57.030-0.77%60.53M16/09 
 HANSAwerte USD0P0000.51.468-2.21%48.26M17/09 
 LBBW Rohstoffe 2 LS I USD0P0000.84.430+0.45%38.58M16/09 
 HANSAwerte EUR0P0000.40.719-2.23%48.26M17/09 
 LBBW Rohstoffe 2 LS I0P0000.90.000+0.48%38.58M16/09 
 LBBW Rohstoffe 2 LS R0P0000.38.470+0.47%38.58M16/09 
 CYD Diversified Commodities CHF IZ0P0001.66.690-0.07%19.05M23/02 
 Optinova Metals and Materials0P0000.138.340-0.89%34.65M16/09 
 FIVV-MIC-Mandat-Rohstoffe0P0000.45.940-0.84%6.79M16/09 
 CYD Diversified Commodities ex-AL USD IZ0P0001.84.160+0.01%1.4M03/12 
 CYD Diversified Commodities ex-AL CHF IZ0P0001.71.270-0.96%1.35M11/11 
 Ophirum ETP Palladium0P0001.13.4300.00%16/09 
 Ophirum ETP Silber0P0001.4.7700%16/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Commodity Real Return Fund E Class EUR (0P0000.6.640-1.04%1.02B16/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav Gold0P0000.81.400-0.07%26.44M13/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Commodity Select0P0000.5,203.000+2.00%81.15B17/09 
 Pictet Gold0P0000.9,963.000-2.66%73.82B17/09 
 MUKAM MUFJ Fine Gold Fund0P0000.15,611.000-0.83%59.53B17/09 
 SMTAM Commodity Open SMA0P0000.9,205.000-0.57%21.22B17/09 
 UBS Crude Oil Futures Fund0P0000.10,769.000+0.41%8.64B17/09 
 SMDS SMBC Fund Wrap Commodity0P0000.5,149.000+1.18%6.18B17/09 
 AMOne DIAM Commodity Passive Fund0P0000.8,294.000-0.10%3.95B17/09 
 BlackRock iShares Gold Index Fund UnHedged0P0000.13,829.000-1.87%5.3B17/09 
 State Street Gold Fund Hedged0P0000.7,881.000-2.22%4.59B17/09 
 SMTAM SMT Gold Index Open Hedged0P0001.12,133.000-2.24%2.88B17/09 
 MUKAM eMAXIS Plus Commodity Index0P0001.8,403.000-1.08%4.7B17/09 
 Daiwa RICI(R) Commodity Fund0P0000.3,436.000-0.29%2.74B17/09 
 Daiwa Rogers International Commodity TM Fund0P0000.6,980.000-0.30%1.38B17/09 
 SMTAM SMT Gold Index Open UnHedged0P0001.12,314.000-1.90%1.44B17/09 
 Daiwa Fund Wrap Commodity Plus Fund0P0001.12,472.000-0.87%1.56B17/09 
 BlackRock iShares Commodity Index Fund0P0000.5,538.000-0.13%1.29B17/09 
 SMTAM SMTAM Commodity Open0P0001.8,313.000-0.57%764M17/09 
 MUKAM World Commodity Open Wrap0P0001.9,933.000-1.09%108M17/09 
 AMOne MHAM Commodity Index Fund Wrap0P0000.4,339.000-1.25%531M17/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.782-0.93%3.56B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.568-0.93%3.56B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.956-0.93%3.56B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.697-0.93%3.56B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.0.0220.00%3.56B04/02 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.10.852-0.93%3.56B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.386-0.93%3.26B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.9.800-0.93%3.26B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.374-0.93%3.02B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.8.061-0.92%3.02B16/09 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.6.719+0.88%1.72B27/12 
 GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000.5.872-0.18%1.52B14/02 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.100.480-0.96%615.34M16/09 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.831.090-0.96%615.34M16/09 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0001.84.730-0.95%615.34M16/09 
 SEB Commodity Index Fund R SEK0P0001.864.550+0.63%790.76M04/12 
 SEB Commodity Index Fund I H SEK0P0001.848.430-1.05%790.76M11/03 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.68.210-0.97%615.34M16/09 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.759.850-0.96%615.34M16/09 
 CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc0P0000.54.520-0.96%615.34M16/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Skarbiec Rynków Surowcowych0P0000.0.0220.00%77.92M04/02 
 BPH Globalny Zywnosci i Surowców Acc0P0000.98.080+0.28%12.54M16/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Commodities Cartera FI0P0001.9.125-0.11%17.56M07/09 
 Sabadell Commodities Plus FI0P0001.8.923-0.12%17.56M07/09 
 Sabadell Commodities Pyme FI0P0001.8.968-0.12%17.56M07/09 
 Sabadell Commodities Base FI0P0000.8.574-0.12%17.56M07/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 XACT Råvaror0P0001.177.5000.00%125.95M07/10 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Gold RMFKGDRMF14.457-1.13%4.14B17/09 
 SCB Gold THB Hedged Open End FundSCBGOL.9.426-1.10%2.8B17/09 
 K Oil FundK-OIL5.037+0.18%2.14B16/09 
 TMB Gold Singapore FundTMBGOL.11.543-1.07%1.15B17/09 
 Bualuang Gold RMFBGOLDR.12.972-0.48%1.24B17/09 
 Bualuang Gold FundBGOLD13.439-0.48%967.34M17/09 
 SCB Gold THB Hedged RMFSCBGOL.9.512-1.11%911.99M17/09 
 TMB Gold FundTMBGOLD22.577-1.70%685.32M16/09 
 Krungsri Gold FundKF-GOLD14.751-0.42%511.06M17/09 
 TMB Gold Singapore Retirement Mutual FundTMBGOL.11.494-1.09%441.89M17/09 
 Krungsri Oil FundKF-OIL3.915+0.15%342.56M16/09 
 SCB Oil FundSCBOIL5.127+0.17%427.06M16/09 
 Thanachart Gold Bullion-Currency HedgedTGOLDB.11.479-0.98%335.84M17/09 
 KTAM Gold RMFKT-GOL.11.626-1.00%352.22M17/09 
 TMB OIL FundTMBOIL4.623+0.69%451.49M16/09 
 TISCO Gold FundTGOLD13.789-1.23%199.82M17/09 
 KTAM Gold FundKT-GOLD12.242-1.00%418.49M17/09 
 SCB Gold Open End FundSCBGOLD10.007-0.45%813.4M17/09 
 Krungsri Gold Hedged FundKF-HGO.10.078-1.10%243.66M17/09 
 KTAM Oil FundKT-OIL3.675+0.60%207.64M16/09 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.01-1.23%7.52B17/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.20-1.27%4.19B17/09 
 Credit Suisse Commodity Return Strat ICRSOX5.79-0.86%2.19B16/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.93-1.00%1.95B16/09 
 DFA Commodity Strategy InstitutionalDCMSX6.97-0.99%1.72B16/09 
 PIMCO Commodity Real Return Strat PPCRPX6.17-1.12%1.59B17/09 
 PIMCO CommoditiesPLUS Strategy PPCLPX7.26-0.82%1.29B17/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.35-0.68%1.28B17/09 
 Parametric Commodity Strategy InstlEIPCX6.90-0.86%1.18B17/09 
 ALPS CorCmdty Mgmt CompleteCmdty Strat IJCRIX9.02-0.99%1.06B17/09 
 MFS Commodity Strategy R6MCSRX6.65-1.19%919.33M17/09 
 Invesco Balanced-Risk Commodity Strat YBRCYX7.94-1.24%843.38M16/09 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.8.000-1.11%378.81M16/09 
 Wellington CIF II Commodities0P0001.6.220+0.48%350M30/09 
 PIMCO Commodity Real Ret Strat APCRAX5.98-1.16%324.58M17/09 
 VanEck CM Commodity Index ICOMIX6.04-0.66%328.01M17/09 
 VanEck CM Commodity Index YCMCYX6.02-0.66%307.96M17/09 
 BlackRock Commodity Strategies InstlBICSX9.06-1.09%1.11B16/09 
 PIMCO Commodity Real Ret Strat AdminPCRRX6.02-1.15%196.94M17/09 
 AQR Risk-Balanced Commodities Strategy IARCIX8.86-1.56%170.77M16/09 
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