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Allianz RCM Global Agricultural Trends - A (EUR) A0NCGS FFM 141,22 € +0,41% 17.01.
Allianz RCM Global Agricultural Trends - AT (EUR) A0Q0XS FFM 115,379 € +0,34% 17.01.
Allianz RCM Rohstoffonds - A (EUR) 847509 FFM 59,01 € +1,24% 17.01.
ALTIS Fund Global Resources A0B9MS FFM 123,86 $ +0,10% 17.01.
AMG Gold, Minen & Metalle A0LGBN FONDS 65,56 SF +1,02% 17.01.
Baring Global Agriculture Fund (EUR) A0RC1Q DDF 2,397 € +0,97% 19:30
Baring Global Resources Fund (EUR) 933588 FFM 15,096 € -0,07% 17.01.
Baring Global Resources Fund (USD) 974060 FFM 15,15 $ +0,26% 17.01.
BGF New Energy Fund A (EUR) A0BL87 FFM 7,40 € -0,00% 17.01.
BGF New Energy Fund A (USD) 630940 FFM 7,388 $ -0,30% 17.01.
BGF World Energy Fund - A (EUR Hedged) A0M9SA FFM 4,425 € -0,20% 17.01.
BGF World Energy Fund - A (EUR) A0BMA5 FFM 13,77 € -1,22% 17.01.
BGF World Energy Fund - A (USD) 632995 FFM 13,89 $ -0,00% 17.01.
BGF World Gold Fund - A (EUR Hedged) A0M9SB FFM 3,88 € -0,26% 17.01.
BGF World Gold Fund - A (EUR) A0BMAL FFM 22,02 € -0,09% 17.01.
BGF World Gold Fund - A (USD) 974119 FFM 22,03 € -0,09% 17.01.
BGF World Mining Fund - A (EUR Hedged) A0M9SC FFM 2,977 € +0,64% 17.01.
BGF World Mining Fund - A (EUR) A0BMAR FFM 30,62 € +0,43% 17.01.
BGF World Mining Fund - A (USD) 986932 FFM 30,62 $ +0,43% 17.01.
C-QUADRAT Gold & Resources Fund R (T) A0M6FS FONDS 68,94 $ -0,56% 04.01.
C-QUADRAT Gold & Resources Fund R (VT) A0M6AK DDF 70,69 $ -0,56% 19:30
CAAM Funds Global Agriculture-AC A0NE4A DDF 86,62 $ -0,35% 13:40
CAAM Funds Global Resources - AC A0NE34 DDF 56,46 $ +1,91% 19:00
CAAM Funds Global Resources - DC A0NE35 FONDS 66,11 $ +0,35% 17.01.
Carmignac Commodities 914233 FFM 269,02 € +0,41% 17.01.
Craton Capital Global Resources Fund A A0RDE7 DDF 69,44 € +1,08% 18:31
Craton Capital Precious Metal Fund A 964907 FFM 73,73 € -0,70% 17.01.
DekaLux-GlobalResources CF DK1A30 FONDS 72,10 € +1,34% 04.01.
DekaLux-GlobalResources TF DK1A31 BLN 70,81 € +2,65% 19:15
Deutsche AM Global Water LD DWS0DT FFM 41,65 € +0,39% 17.01.
Deutsche Invest Global Agribusiness LC DWS0BU FFM 136,48 € -0,02% 17.01.
Deutsche Invest Gold and Precious Metals Equities LC DWS0B1 FFM 63,96 € +0,60% 17.01.
Deutsche Invest New Resources LC A0HNPN FFM 132,876 € +0,02% 17.01.
DJE - Agrar & Ernährung P A0NGGC FFM 155,45 € +0,50% 17.01.
DJE - Gold & Ressourcen P 164323 FFM 120,46 € +0,56% 17.01.
DWS Global Natural Resources Equity Typ O 847412 FFM 56,34 € +0,45% 17.01.
Earth Exploration Fund UI A0J3UF BLN 21,01 € -0,47% 19:15
Earth Gold Fund UI A0Q2SD FFM 45,71 € -0,26% 17.01.
Falcon Gold Equity Fund A 972376 STG 178,18 $ -1,56% 20:45
FFS Four Elements Water P A0MQLL DDF 67,79 € +2,54% 19:30
Franklin Natural Resources Fund A (acc) EUR A0MR73 DDF 5,365 € +2,68% 19:30
Franklin Natural Resources Fund A (acc) USD A0MR71 MCH 5,26 $ +0,96% 08:03
Gold Equity Fund B (CHF) A0LEQQ FONDS 103,82 SF +0,14% 17.01.
Gold Equity Fund B (EUR) A0HF3P FONDS 89,20 € -0,16% 17.01.
Gold Equity Fund B (USD) 757324 STG 92,205 $ -1,03% 20:45
IAM Gold & Metals Fund B A0BLCE FONDS 1.856,02 SF +0,95% 17.01.
ING (L) Invest Energy P Cap. 657661 FFM 947,91 $ -0,26% 17.01.
ING (L) Invest Materials P Cap. 657652 DDF 852,08 $ +2,19% 19:30
JPMorgan Funds - Global Natural Resources A (acc) A0DPLL FFM 12,45 € +0,40% 17.01.
JPMorgan Funds - Global Natural Resources A (dist) A0DPLM FFM 10,55 € +0,29% 17.01.
LODH Invest - World Gold Expertise P A (EUR) 813927 STG 8,4115 € -1,03% 20:45
LODH Invest - World Gold Expertise P A (USD) 813929 STG 10,694 $ -1,75% 20:45
LODH Invest - World Gold Expertise P D (EUR) 813928 DDF 8,425 € -0,53% 19:30
LODH Invest - World Gold Expertise P D (USD) 813930 DDF 11,06 $ -0,63% 08:30
MIC Rohstoffe Plus A0NAAA STG 38,986 € +1,23% 20:45
NESTOR Gold Fonds 570771 FFM 88,74 € +0,11% 17.01.
Pioneer Funds Austria - Energy Stock VT 551326 FFM 9,534 € +0,32% 17.01.
Pioneer Funds Austria - Gold Stock A 970962 FFM 11,95 € +0,08% 17.01.
Pioneer Funds Austria - Gold Stock T A0B98P FFM 15,83 € +0,19% 17.01.
Pioneer Investments Aktien Rohstoffe A 977988 FFM 76,26 € -0,01% 17.01.
Precious Capital Global Mining & Metals Fund A0JL86 FONDS 62,97 SF +0,38% 17.01.
Quantex Strategic Precious Metal Fund (CHF) k.A. FONDS 152,83 SF -0,02% 17.01.
Robeco Agribusiness Equities D (EUR) A0RB5R FFM 146,58 € +0,73% 17.01.
SAM Smart Energy Fund B (CHF) A0LB5F FONDS 25,96 SF +0,74% 17.01.
SAM Smart Energy Fund B (EUR) 913257 FFM 23,19 € +0,04% 17.01.
SAM Smart Energy Fund B (USD) A0LB5C BLN 23,37 $ +2,41% 19:16
SAM Smart Materials Fund B (EUR) A0BL6T FFM 222,76 € +0,59% 17.01.
SAM Sustainable Water Fund B (CHF) A0LB5N FONDS 326,57 SF +1,41% 17.01.
SAM Sustainable Water Fund B (EUR) 763763 FFM 286,47 € -0,10% 17.01.
SAM Sustainable Water Fund B (USD) A0LB5K BLN 285,50 $ +2,83% 19:16
Schroder ISF Global Energy A Acc A0J29E BLN 12,55 $ +3,12% 19:16
STABILITAS Gold + Resourcen P A0F6BP STG 34,30 € +3,94% 17:35
STABILITAS Pacific Gold + Metals P A0ML6U STG 111,00 € -2,55% 20:45
STABILITAS Silber + Weissmetalle P A0KFA1 STG 26,352 € +0,58% 19:30
STABILITAS Special Situations P A0MV8V FONDS 30,42 € -0,16% 04.01.
SUNARES - Sustainable Natural Resources A0ND6Y FFM 60,45 € +0,40% 17.01.
Swisscanto (LU) Equity Fund Global Energy B 930918 DDF 720,98 € -0,14% 19:30
Swisscanto (LU) Equity Fund Global Water Invest B A0MSPX FONDS 167,78 € +1,26% 17.01.
tuma commodities fund A0M44C FONDS 25,95 SF -0,19% 17.01.
ÖkoWorld Water for Life A0NBKM FFM 153,26 € +0,35% 17.01.
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