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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. | 67.290 | +0.18% | 69.23M | 17/09 |
China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera Golden ETF Fdr C | 002611 | 1.254 | -0.94% | 8.74B | 17/09 | ||
| HuaAn Gold ETF Feeder Fd C | 000217 | 1.318 | -0.94% | 6.76B | 17/09 | ||
| HuaAn Gold ETF Feeder Fd A | 000216 | 1.332 | -0.94% | 6.76B | 17/09 | ||
| China Southern crude oil (QDII-FOF-LOF) | 501018 | 0.843 | 0% | 1.28B | 17/09 | ||
| UBS SDIC Silver Futures(LOF) | 161226 | 0.762 | -2.56% | 1.05B | 17/09 | ||
| Lion Global Gold Fund (QDII-FOF) | 320013 | 0.983 | -2.29% | 297.25M | 16/09 | ||
| GuoTai Commodity Alloc QDII-LOF-FOF | 160216 | 0.313 | 0% | 221.8M | 17/09 | ||
| E Fund Gold Theme Securities Investment Fund | 161116 | 0.751 | -1.05% | 174.1M | 17/09 | ||
| Harvest Gold (QDII-FOF-LOF) | 160719 | 0.865 | -0.57% | 139.37M | 17/09 | ||
| China Universal Precious Metal Fd(LOF) | 164701 | 0.742 | -0.93% | 128.48M | 17/09 | ||
| ChinaAMC Soybean Meal Futures ETF Feeder Fund A | 007937 | 1.261 | +0.99% | 108.91M | 17/09 | ||
| Yinhua Anti-inflation Theme Fund QDII(LOF) | 161815 | 0.554 | -0.18% | 69.75M | 17/09 | ||
| CITIC-Prudential Global Merchant Theme Investment | 165513 | 0.410 | -0.49% | 65.21M | 17/09 | ||
| Bosera Anti-inflation Strengthen Return Fund QDII | 050020 | 0.382 | -0.78% | 43.08M | 16/09 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aktia Commodity B | 0P0001. | 1.306 | +0.95% | 67.05M | 16/09 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ofi Financial Investment - Precious Metals R | 0P0000. | 779.230 | -1.54% | 1.31B | 16/09 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 I USD | 0P0000. | 87.880 | -0.77% | 358.82M | 16/09 | ||
| LBBW Rohstoffe 1 R | 0P0000. | 35.730 | -0.78% | 358.82M | 16/09 | ||
| HANSAgold USD | 0P0000. | 79.859 | -2.13% | 325.94M | 17/09 | ||
| LBBW Rohstoffe 1 I | 0P0000. | 72.520 | -0.77% | 358.82M | 16/09 | ||
| HANSAgold EUR | 0P0000. | 58.912 | -2.15% | 325.94M | 17/09 | ||
| Monega Rohstoffe | 0P0000. | 45.060 | -1.47% | 84.76M | 16/09 | ||
| Tresides Commodity One A | 0P0001. | 119.670 | -0.98% | 74.3M | 16/09 | ||
| LBBW RS Flex R | 0P0001. | 57.030 | -0.77% | 60.53M | 16/09 | ||
| HANSAwerte USD | 0P0000. | 51.468 | -2.21% | 48.26M | 17/09 | ||
| LBBW Rohstoffe 2 LS I USD | 0P0000. | 84.430 | +0.45% | 38.58M | 16/09 | ||
| HANSAwerte EUR | 0P0000. | 40.719 | -2.23% | 48.26M | 17/09 | ||
| LBBW Rohstoffe 2 LS I | 0P0000. | 90.000 | +0.48% | 38.58M | 16/09 | ||
| LBBW Rohstoffe 2 LS R | 0P0000. | 38.470 | +0.47% | 38.58M | 16/09 | ||
| CYD Diversified Commodities CHF IZ | 0P0001. | 66.690 | -0.07% | 19.05M | 23/02 | ||
| Optinova Metals and Materials | 0P0000. | 138.340 | -0.89% | 34.65M | 16/09 | ||
| FIVV-MIC-Mandat-Rohstoffe | 0P0000. | 45.940 | -0.84% | 6.79M | 16/09 | ||
| 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 Palladium | 0P0001. | 13.430 | 0.00% | 16/09 | |||
| Ophirum ETP Silber | 0P0001. | 4.770 | 0% | 16/09 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO GIS Commodity Real Return Fund E Class EUR ( | 0P0000. | 6.640 | -1.04% | 1.02B | 16/09 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Meitav Gold | 0P0000. | 81.400 | -0.07% | 26.44M | 13/09 |
Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Commodity Select | 0P0000. | 5,203.000 | +2.00% | 81.15B | 17/09 | ||
| Pictet Gold | 0P0000. | 9,963.000 | -2.66% | 73.82B | 17/09 | ||
| MUKAM MUFJ Fine Gold Fund | 0P0000. | 15,611.000 | -0.83% | 59.53B | 17/09 | ||
| SMTAM Commodity Open SMA | 0P0000. | 9,205.000 | -0.57% | 21.22B | 17/09 | ||
| UBS Crude Oil Futures Fund | 0P0000. | 10,769.000 | +0.41% | 8.64B | 17/09 | ||
| SMDS SMBC Fund Wrap Commodity | 0P0000. | 5,149.000 | +1.18% | 6.18B | 17/09 | ||
| AMOne DIAM Commodity Passive Fund | 0P0000. | 8,294.000 | -0.10% | 3.95B | 17/09 | ||
| BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 13,829.000 | -1.87% | 5.3B | 17/09 | ||
| State Street Gold Fund Hedged | 0P0000. | 7,881.000 | -2.22% | 4.59B | 17/09 | ||
| SMTAM SMT Gold Index Open Hedged | 0P0001. | 12,133.000 | -2.24% | 2.88B | 17/09 | ||
| MUKAM eMAXIS Plus Commodity Index | 0P0001. | 8,403.000 | -1.08% | 4.7B | 17/09 | ||
| Daiwa RICI(R) Commodity Fund | 0P0000. | 3,436.000 | -0.29% | 2.74B | 17/09 | ||
| Daiwa Rogers International Commodity TM Fund | 0P0000. | 6,980.000 | -0.30% | 1.38B | 17/09 | ||
| SMTAM SMT Gold Index Open UnHedged | 0P0001. | 12,314.000 | -1.90% | 1.44B | 17/09 | ||
| Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 12,472.000 | -0.87% | 1.56B | 17/09 | ||
| BlackRock iShares Commodity Index Fund | 0P0000. | 5,538.000 | -0.13% | 1.29B | 17/09 | ||
| SMTAM SMTAM Commodity Open | 0P0001. | 8,313.000 | -0.57% | 764M | 17/09 | ||
| MUKAM World Commodity Open Wrap | 0P0001. | 9,933.000 | -1.09% | 108M | 17/09 | ||
| AMOne MHAM Commodity Index Fund Wrap | 0P0000. | 4,339.000 | -1.25% | 531M | 17/09 |
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. | 98.080 | +0.28% | 12.54M | 16/09 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Commodities Cartera FI | 0P0001. | 9.125 | -0.11% | 17.56M | 07/09 | ||
| Sabadell Commodities Plus FI | 0P0001. | 8.923 | -0.12% | 17.56M | 07/09 | ||
| Sabadell Commodities Pyme FI | 0P0001. | 8.968 | -0.12% | 17.56M | 07/09 | ||
| Sabadell Commodities Base FI | 0P0000. | 8.574 | -0.12% | 17.56M | 07/09 |
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 | 14.457 | -1.13% | 4.14B | 17/09 | ||
| SCB Gold THB Hedged Open End Fund | SCBGOL. | 9.426 | -1.10% | 2.8B | 17/09 | ||
| K Oil Fund | K-OIL | 5.037 | +0.18% | 2.14B | 16/09 | ||
| TMB Gold Singapore Fund | TMBGOL. | 11.543 | -1.07% | 1.15B | 17/09 | ||
| Bualuang Gold RMF | BGOLDR. | 12.972 | -0.48% | 1.24B | 17/09 | ||
| Bualuang Gold Fund | BGOLD | 13.439 | -0.48% | 967.34M | 17/09 | ||
| SCB Gold THB Hedged RMF | SCBGOL. | 9.512 | -1.11% | 911.99M | 17/09 | ||
| TMB Gold Fund | TMBGOLD | 22.577 | -1.70% | 685.32M | 16/09 | ||
| Krungsri Gold Fund | KF-GOLD | 14.751 | -0.42% | 511.06M | 17/09 | ||
| TMB Gold Singapore Retirement Mutual Fund | TMBGOL. | 11.494 | -1.09% | 441.89M | 17/09 | ||
| Krungsri Oil Fund | KF-OIL | 3.915 | +0.15% | 342.56M | 16/09 | ||
| SCB Oil Fund | SCBOIL | 5.127 | +0.17% | 427.06M | 16/09 | ||
| Thanachart Gold Bullion-Currency Hedged | TGOLDB. | 11.479 | -0.98% | 335.84M | 17/09 | ||
| KTAM Gold RMF | KT-GOL. | 11.626 | -1.00% | 352.22M | 17/09 | ||
| TMB OIL Fund | TMBOIL | 4.623 | +0.69% | 451.49M | 16/09 | ||
| TISCO Gold Fund | TGOLD | 13.789 | -1.23% | 199.82M | 17/09 | ||
| KTAM Gold Fund | KT-GOLD | 12.242 | -1.00% | 418.49M | 17/09 | ||
| SCB Gold Open End Fund | SCBGOLD | 10.007 | -0.45% | 813.4M | 17/09 | ||
| Krungsri Gold Hedged Fund | KF-HGO. | 10.078 | -1.10% | 243.66M | 17/09 | ||
| KTAM Oil Fund | KT-OIL | 3.675 | +0.60% | 207.64M | 16/09 |