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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Active-Commodities (R) VT | 0P0000. | 77.740 | -1.78% | 75.71M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aktia Commodity B | 0P0001. | 1.533 | -0.65% | 62.72M | 05/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ofi Financial Investment - Precious Metals R | 0P0000. | 737.640 | -1.17% | 1.26B | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LBBW Rohstoffe 1 I USD | 0P0000. | 104.970 | -0.17% | 308.2M | 04/07 | ||
LBBW Rohstoffe 1 R | 0P0000. | 42.250 | -0.14% | 308.2M | 04/07 | ||
LBBW Rohstoffe 1 I | 0P0000. | 86.210 | -0.14% | 308.2M | 04/07 | ||
HANSAgold USD | 0P0000. | 78.472 | +0.19% | 340.7M | 05/07 | ||
HANSAgold EUR | 0P0000. | 57.090 | +0.19% | 340.7M | 05/07 | ||
Monega Rohstoffe | 0P0000. | 42.690 | -2.73% | 81.7M | 05/07 | ||
Tresides Commodity One A | 0P0001. | 150.110 | +0.26% | 78.59M | 01/07 | ||
HANSAwerte USD | 0P0000. | 46.572 | +0.75% | 50.08M | 05/07 | ||
LBBW RS Flex R | 0P0001. | 57.370 | -0.17% | 53.89M | 04/07 | ||
HANSAwerte EUR | 0P0000. | 36.469 | +0.75% | 50.08M | 05/07 | ||
Optinova Metals and Materials | 0P0000. | 135.300 | -0.71% | 40.19M | 05/07 | ||
LBBW Rohstoffe 2 LS I USD | 0P0000. | 90.780 | -0.15% | 8.2M | 04/07 | ||
LBBW Rohstoffe 2 LS I | 0P0000. | 96.350 | -0.22% | 8.2M | 04/07 | ||
LBBW Rohstoffe 2 LS R | 0P0000. | 41.050 | -0.19% | 8.2M | 04/07 | ||
FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 45.550 | -1.19% | 6.79M | 05/07 | ||
Ophirum ETP Gold | 0P0001. | 17.750 | 0% | 05/07 | |||
Ophirum ETP Palladium | 0P0001. | 13.430 | 0.00% | 05/07 | |||
Ophirum ETP Silber | 0P0001. | 4.770 | 0% | 05/07 | |||
Ophirum ETP Platin | 0P0001. | 12.920 | 0.00% | 05/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO GIS Commodity Real Return Fund E Class USD A | 0P0000. | 7.800 | -4.76% | 2.18B | 05/07 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0000. | 9.620 | -4.75% | 2.04B | 05/07 | ||
PIMCO GIS Commodity Real Return Fund Institutional | 0P0001. | 13.990 | -3.32% | 2.04B | 05/07 | ||
PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 7.400 | -4.64% | 2.04B | 05/07 | ||
Lazard Commodities Fund EA Dist GBP | 0P0001. | 142.538 | +1.34% | 104.39M | 01/07 | ||
Barclays Roll Yield Commodities Fund HI EUR | 0P0001. | 140.360 | +0.57% | 50.41M | 01/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Meitav Gold | 0P0000. | 84.170 | +0.56% | 22.92M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa Fund Wrap Commodity Select | 0P0000. | 8,109.000 | -0.22% | 95.98B | 07:00:00 | ||
MUKAM MUFJ Fine Gold Fund | 0P0000. | 19,006.000 | -3.18% | 86.68B | 07:00:00 | ||
Pictet Gold | 0P0000. | 9,961.000 | -2.00% | 65.17B | 07:00:00 | ||
SMTAM Commodity Open SMA | 0P0000. | 12,791.000 | -4.69% | 23.77B | 07:00:00 | ||
Daiwa Rogers International Commodity TM Fund | 0P0000. | 9,200.000 | -5.42% | 10.01B | 07:00:00 | ||
UBS Crude Oil Futures Fund | 0P0000. | 18,461.000 | -8.65% | 10.2B | 07:00:00 | ||
SMDS SMBC Fund Wrap Commodity | 0P0000. | 7,394.000 | +0.80% | 7.01B | 07:00:00 | ||
State Street Gold Fund Hedged | 0P0000. | 7,821.000 | -2.13% | 5.33B | 07:00:00 | ||
BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 17,118.000 | -2.39% | 7.78B | 07:00:00 | ||
AMOne DIAM Commodity Passive Fund | 0P0000. | 13,670.000 | -6.52% | 3.69B | 07:00:00 | ||
SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,050.000 | -2.10% | 3.72B | 07:00:00 | ||
MUKAM eMAXIS Plus Commodity Index | 0P0001. | 11,742.000 | -4.85% | 16.89B | 07:00:00 | ||
SMTAM SMT Gold Index Open UnHedged | 0P0001. | 15,241.000 | -2.42% | 3.75B | 07:00:00 | ||
Daiwa RICI(R) Commodity Fund | 0P0000. | 4,294.000 | -5.42% | 7.99B | 07:00:00 | ||
Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 16,530.000 | -3.99% | 1.79B | 07:00:00 | ||
BlackRock iShares Commodity Index Fund | 0P0000. | 8,979.000 | -6.82% | 3.47B | 07:00:00 | ||
SMTAM SMTAM Commodity Open | 0P0001. | 11,540.000 | -4.69% | 2.98B | 07:00:00 | ||
MUKAM World Commodity Open Wrap | 0P0001. | 13,889.000 | -4.85% | 150M | 07:00:00 | ||
AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 6,088.000 | -4.92% | 381M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPH Globalny Zywnosci i Surowców Acc | 0P0000. | 67.270 | -0.49% | 12.54M | 04/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pictet CH Precious Metals Fund - Physical Gold R d | 0P0000. | 166.520 | -2.02% | 2.48B | 05/07 | ||
Multicooperation SICAV - GAM Commodity USD E | 0P0000. | 72.880 | -4.77% | 199.37M | 05/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
K Gold RMF | KGDRMF | 14.407 | -2.01% | 4.12B | 07:00:00 | ||
SCB Gold THB Hedged Open End Fund | SCBGOL. | 9.348 | -1.93% | 162.39K | 07:00:00 | ||
K Oil Fund | K-OIL | 6.385 | -9.37% | 1.45B | 05/07 | ||
TMB Gold Singapore Fund | TMBGOL. | 11.427 | -1.84% | 1.4B | 07:00:00 | ||
Bualuang Gold RMF | BGOLDR. | 13.947 | -1.21% | 1.39B | 07:00:00 | ||
Bualuang Gold Fund | BGOLD | 14.461 | -1.19% | 1.03B | 07:00:00 | ||
SCB Gold THB Hedged RMF | SCBGOL. | 9.412 | -1.93% | 982.76M | 07:00:00 | ||
KTAM Gold Fund | KT-GOLD | 12.251 | -1.77% | 792.36M | 07:00:00 | ||
Krungsri Gold Fund | KF-GOLD | 15.826 | -1.30% | 736.82M | 07:00:00 | ||
TMB Gold Fund | TMBGOLD | 24.370 | -1.67% | 653.23M | 05/07 | ||
TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.354 | -1.84% | 450.79M | 07:00:00 | ||
KTAM Gold RMF | KT-GOL. | 11.640 | -1.78% | 347.05M | 07:00:00 | ||
TMB OIL Fund | TMBOIL | 6.267 | -8.23% | 340.44M | 05/07 | ||
SCB Gold Open End Fund | SCBGOLD | 10.819 | -1.29% | 799.68M | 07:00:00 | ||
Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.301 | -1.88% | 288.49M | 07:00:00 | ||
SCB Oil Fund | SCBOIL | 6.418 | -9.22% | 374.99M | 05/07 | ||
Krungsri Oil Fund | KF-OIL | 4.984 | -9.05% | 286.66M | 05/07 | ||
KTAM Oil Fund | KT-OIL | 4.922 | -8.25% | 274.32M | 05/07 | ||
Krungsri Gold Hedged Fund | KF-HGO. | 9.942 | -1.94% | 218.29M | 07:00:00 | ||
TISCO Gold Fund | TGOLD | 13.773 | -2.18% | 187.57M | 07:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | 2.554 | -4.27% | 2.75M | 05/07 | ||
WisdomTree Aluminium 2x Daily Leveraged | 0P0000. | 2.614 | -4.40% | 2.75M | 05/07 |