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Allianz RCM Global Agricultural Trends - A (EUR) A0NCGS FFM 150,58 € +0,03% 12.12.
Allianz RCM Global Agricultural Trends - AT (EUR) A0Q0XS FFM 123,083 € -0,29% 12.12.
Allianz RCM Rohstoffonds - A (EUR) 847509 FFM 62,79 € +1,77% 12.12.
ALTIS Fund Global Resources A0B9MS FFM 136,98 $ -0,36% 12.12.
AMG Gold, Minen & Metalle A0LGBN FONDS 90,51 SF +2,76% 11.12.
Baring Global Agriculture Fund (EUR) A0RC1Q DDF 2,773 € +0,62% 08:07
Baring Global Resources Fund (EUR) 933588 FFM 16,486 € +0,15% 12.12.
Baring Global Resources Fund (USD) 974060 FFM 16,41 $ -0,18% 12.12.
BGF New Energy Fund A (EUR) A0BL87 FFM 9,224 € +0,75% 12.12.
BGF New Energy Fund A (USD) 630940 FFM 9,176 $ -0,05% 12.12.
BGF World Energy Fund - A (EUR Hedged) A0M9SA FFM 4,236 € +0,26% 12.12.
BGF World Energy Fund - A (EUR) A0BMA5 FFM 14,06 € +0,14% 12.12.
BGF World Energy Fund - A (USD) 632995 FFM 14,00 $ -0,21% 12.12.
BGF World Gold Fund - A (EUR Hedged) A0M9SB FFM 4,742 € +0,40% 12.12.
BGF World Gold Fund - A (EUR) A0BMAL FFM 28,312 € +0,07% 12.12.
BGF World Gold Fund - A (USD) 974119 FFM 28,437 € +0,37% 12.12.
BGF World Mining Fund - A (EUR Hedged) A0M9SC FFM 3,141 € +1,78% 12.12.
BGF World Mining Fund - A (EUR) A0BMAR FFM 34,895 € +1,76% 12.12.
BGF World Mining Fund - A (USD) 986932 FFM 34,831 $ +3,03% 12.12.
C-QUADRAT Gold & Resources Fund R (T) A0M6FS FONDS 97,27 $ +1,83% 22.11.
C-QUADRAT Gold & Resources Fund R (VT) A0M6AK DDF 98,96 $ -1,40% 09:10
CAAM Funds Global Agriculture-AC A0NE4A DDF 96,05 $ -0,85% 12.12.
CAAM Funds Global Resources - AC A0NE34 DDF 66,00 $ +0,50% 09:15
CAAM Funds Global Resources - DC A0NE35 FONDS 75,65 $ +0,91% 11.12.
Carmignac Commodities 914233 FFM 280,00 € +0,16% 12.12.
Craton Capital Global Resources Fund A A0RDE7 DDF 75,74 € +0,68% 09:14
Craton Capital Precious Metal Fund A 964907 FFM 95,536 € +0,53% 12.12.
DekaLux-GlobalResources CF DK1A30 FONDS 74,22 € +0,39% 22.11.
DekaLux-GlobalResources TF DK1A31 BLN 73,21 € +0,51% 09:08
Deutsche AM Global Water LD DWS0DT FFM 52,36 € +0,60% 12.12.
Deutsche Invest Global Agribusiness LC DWS0BU FFM 151,94 € +0,21% 12.12.
Deutsche Invest Gold and Precious Metals Equities LC DWS0B1 FFM 88,775 € +0,89% 12.12.
DJE - Agrar & Ernährung P A0NGGC FFM 155,068 € +0,26% 12.12.
DJE - Gold & Ressourcen P 164323 FFM 141,733 € +0,94% 12.12.
DWS Global Natural Resources Equity Typ O 847412 FFM 55,91 € +0,67% 12.12.
Earth Exploration Fund UI A0J3UF BLN 22,96 € 0,00% 09:07
Earth Gold Fund UI A0Q2SD FFM 69,526 € +0,69% 12.12.
Falcon Gold Equity Fund A 972376 STG 237,02 $ -0,40% 09:15
FFS Four Elements Water P A0MQLL DDF 85,22 € +0,12% 08:11
Franklin Natural Resources Fund A (acc) EUR A0MR73 DDF 4,995 € +1,11% 09:10
Franklin Natural Resources Fund A (acc) USD A0MR71 MCH 4,98 $ +2,05% 08:18
Gold Equity Fund B (CHF) A0LEQQ FONDS 150,40 SF +2,64% 11.12.
Gold Equity Fund B (EUR) A0HF3P FONDS 133,88 € +2,67% 11.12.
Gold Equity Fund B (USD) 757324 STG 144,87 $ -0,31% 12.12.
ING (L) Invest Energy P Cap. 657661 FFM 931,48 $ -0,54% 12.12.
ING (L) Invest Materials P Cap. 657652 DDF 926,24 $ -0,13% 12.12.
JPMorgan Funds - Global Natural Resources A (acc) A0DPLL FFM 13,26 € +0,91% 12.12.
JPMorgan Funds - Global Natural Resources A (dist) A0DPLM FFM 11,01 € +0,18% 12.12.
LODH Invest - World Gold Expertise P A (EUR) 813927 STG 10,53 € -0,86% 09:15
LODH Invest - World Gold Expertise P A (USD) 813929 STG 14,146 $ -1,49% 09:15
LODH Invest - World Gold Expertise P D (EUR) 813928 DDF 10,47 € -0,48% 08:32
LODH Invest - World Gold Expertise P D (USD) 813930 DDF 14,30 $ -0,56% 08:34
MIC Rohstoffe Plus A0NAAA STG 41,976 € +0,29% 09:15
NESTOR Gold Fonds 570771 FFM 126,351 € +0,82% 12.12.
Pioneer Funds Austria - Gold Stock A 970962 FFM 15,994 € +0,77% 12.12.
Pioneer Funds Austria - Gold Stock T A0B98P FFM 21,523 € +0,74% 12.12.
Pioneer Investments Aktien Rohstoffe A 977988 FFM 82,11 € +0,33% 12.12.
Precious Capital Global Mining & Metals Fund A0JL86 FONDS 81,11 SF +1,53% 11.12.
Quantex Strategic Precious Metal Fund (CHF) k.A. FONDS 182,45 SF +2,08% 11.12.
Robeco Agribusiness Equities D (EUR) A0RB5R FFM 165,72 € +0,55% 12.12.
SAM Smart Energy Fund B (CHF) A0LB5F FONDS 33,31 SF +1,77% 12.12.
SAM Smart Energy Fund B (EUR) 913257 FFM 30,90 € +1,98% 12.12.
SAM Smart Energy Fund B (USD) A0LB5C BLN 30,64 $ +1,32% 09:06
SAM Smart Materials Fund B (EUR) A0BL6T FFM 246,19 € +0,60% 12.12.
SAM Sustainable Water Fund B (CHF) A0LB5N FONDS 389,24 SF +0,70% 12.12.
SAM Sustainable Water Fund B (EUR) 763763 FFM 355,38 € +0,38% 12.12.
SAM Sustainable Water Fund B (USD) A0LB5K BLN 346,91 $ +0,27% 09:06
Schroder ISF Global Energy A Acc A0J29E BLN 10,33 $ +0,58% 09:06
STABILITAS Gold + Resourcen P A0F6BP STG 45,00 € +2,27% 12.12.
STABILITAS Pacific Gold + Metals P A0ML6U STG 159,75 € -0,78% 09:15
STABILITAS Silber + Weissmetalle P A0KFA1 STG 44,10 € +0,55% 09:15
STABILITAS Special Situations P A0MV8V FONDS 35,89 € +1,76% 22.11.
SUNARES - Sustainable Natural Resources A0ND6Y FFM 66,61 € +0,39% 12.12.
Swisscanto (LU) Equity Fund Global Energy B 930918 DDF 719,55 € -0,08% 09:14
Swisscanto (LU) Equity Fund Global Water Invest B A0MSPX FONDS 207,58 € +0,53% 11.12.
tuma commodities fund A0M44C FONDS 23,85 SF +2,14% 11.12.
ÖkoWorld Water for Life A0NBKM FFM 182,78 € +0,23% 12.12.
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