Allianz RCM Rohstoffonds - A (EUR) |
 |
77,91 € |
12:13 |
+0,35 % |
|
ALTIS Fund Global Resources |
 |
159,18 € |
12:13 |
+0,25 % |
|
AMG Gold, Minen & Metalle |
 |
90,20 € |
28.11. |
+4,80 % |
|
Pioneer Funds Austria - Gold Stock A |
 |
17,19 € |
12:12 |
-0,58 % |
|
Pioneer Funds Austria - Gold Stock T |
 |
23,88 € |
12:12 |
-0,67 % |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
27,39 € |
12:14 |
+0,29 % |
|
STABILITAS Gold + Resourcen P |
 |
60,96 € |
12:30 |
+0,13 % |
|
Baring Global Resources Fund (USD) |
 |
20,79 € |
12:14 |
+0,39 % |
|
Baring Global Resources Fund (EUR) |
 |
20,66 € |
12:13 |
+0,34 % |
|
BGF New Energy Fund A (EUR) |
 |
14,39 € |
12:13 |
+0,84 % |
|
BGF New Energy Fund A (USD) |
 |
14,44 € |
12:14 |
+0,91 % |
|
BGF World Energy Fund - A (EUR) |
 |
21,82 € |
12:30 |
+0,83 % |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,996 € |
12:30 |
+2,04 % |
|
BGF World Energy Fund - A (USD) |
 |
21,80 € |
12:30 |
+0,83 % |
|
BGF World Gold Fund - A (USD) |
 |
31,16 € |
12:13 |
+0,74 % |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
4,574 € |
12:12 |
+0,75 % |
|
BGF World Gold Fund - A (EUR) |
 |
31,30 € |
12:12 |
+1,07 % |
|
BGF World Mining Fund - A (USD) |
 |
53,70 € |
12:12 |
+0,41 % |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,315 € |
12:12 |
-0,28 % |
|
BGF World Mining Fund - A (EUR) |
 |
53,74 € |
12:12 |
+0,49 % |
|
Baring Global Agriculture Fund (EUR) |
 |
3,321 € |
07.11. |
+0,27 % |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
100,95 € |
13.11. |
+3,70 % |
|
Carmignac Commodities |
 |
276,34 € |
12:13 |
+0,39 % |
|
UniCommodities |
 |
55,72 € |
12:13 |
-0,36 % |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
69,53 € |
28.11. |
+1,05 % |
|
Craton Capital Global Resources Fund A |
 |
95,09 € |
29.11. |
-0,21 % |
|
Craton Capital Precious Metal Fund A |
 |
94,34 € |
29.11. |
+0,97 % |
|
Deka-Commodities TF (A) |
 |
45,11 € |
12:12 |
+0,13 % |
|
DekaLux-GlobalResources TF |
 |
90,09 € |
12:14 |
+0,48 % |
|
GoldPort Stabilitätsfonds P |
 |
124,36 € |
12:30 |
+0,35 % |
|
DJE - Agrar & Ernährung P |
 |
149,57 € |
12:12 |
+0,10 % |
|
DJE - Gold & Ressourcen P |
 |
168,88 € |
12:12 |
-0,14 % |
|
DWS Global Natural Resources Equity Typ O |
 |
74,16 € |
12:13 |
+0,42 % |
|
Deutsche AM Global Water LD |
 |
63,83 € |
12:13 |
-0,13 % |
|
DWS Gold plus |
 |
2.418,93 € |
12:13 |
+0,46 % |
|
Deutsche Invest Global Agribusiness LC |
 |
170,91 € |
12:13 |
-0,08 % |
|
Deka-Commodities CF (A) |
 |
50,50 € |
07.11. |
+1,47 % |
|
DekaLux-GlobalResources CF |
 |
91,90 € |
07.11. |
+0,97 % |
|
Earth Exploration Fund UI |
 |
33,15 € |
12:14 |
+0,27 % |
|
Earth Gold Fund UI |
 |
92,19 € |
12:12 |
-0,66 % |
|
Franklin Natural Resources Fund A (acc) USD |
 |
7,12 € |
08:04 |
0,00 % |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
7,135 € |
08:06 |
+0,07 % |
|
FFS Four Elements Water P |
 |
112,49 € |
12:12 |
0,00 % |
|
MIC Rohstoffe Plus |
 |
44,96 € |
12:30 |
+0,27 % |
|
GR Dynamik |
 |
19,29 € |
28.11. |
+1,26 % |
|
GR Noah |
 |
26,09 € |
12:13 |
-0,27 % |
|
ING (L) Invest Materials P Cap. |
 |
1.191,47 € |
08:06 |
+0,98 % |
|
HANSAgold EUR-Klasse |
 |
60,10 € |
12:12 |
-0,56 % |
|
HANSAgold USD-Klasse |
 |
79,33 € |
12:12 |
+0,08 % |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
104,07 € |
12:12 |
+0,57 % |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
19,92 € |
12:13 |
+0,05 % |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
15,12 € |
12:14 |
0,00 % |
|
LBBW Rohstoffe 1 R |
 |
34,75 € |
12:13 |
+0,09 % |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
35,93 € |
12:13 |
+0,76 % |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
15,88 € |
03.11. |
-0,06 % |
|
M & W Privat |
 |
162,82 € |
12:30 |
-0,02 % |
|
Gold Equity Fund B (CHF) |
 |
189,18 € |
28.11. |
0,00 % |
|
Gold Equity Fund B (USD) |
 |
203,86 € |
12:30 |
+1,82 % |
|
Gold Equity Fund B (EUR) |
 |
189,10 € |
09:40 |
0,00 % |
|
Julius Bär CM Commodity A (USD) |
 |
61,42 € |
28.11. |
0,00 % |
|
Julius Bär CM Commodity B (USD) |
 |
77,73 € |
28.11. |
0,00 % |
|
Monega Rohstoffe |
 |
41,28 € |
28.11. |
+1,08 % |
|
NESTOR Gold Fonds |
 |
178,86 € |
12:13 |
-0,72 % |
|
ÖkoWorld Water for Life |
 |
178,42 € |
12:13 |
+0,01 % |
|
Pioneer Investments Aktien Rohstoffe A |
 |
154,51 € |
12:14 |
+1,16 % |
|
pro aurum ValueFlex |
 |
70,93 € |
12:13 |
-0,30 % |
|
Precious Capital Global Mining & Metals Fund |
 |
68,37 € |
28.11. |
+3,67 % |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
234,02 € |
29.11. |
+1,15 % |
|
Schroder ISF Global Energy A Acc |
 |
16,52 € |
12:13 |
+0,18 % |
|
Falcon Gold Equity Fund A |
 |
238,78 € |
12:30 |
+0,79 % |
|
STABILITAS Pacific Gold + Metals P |
 |
171,75 € |
12:30 |
+2,55 % |
|
STABILITAS Silber + Weissmetalle P |
 |
38,58 € |
12:30 |
+0,57 % |
|
Strategic Commodity Fund (T) |
 |
70,58 € |
12:12 |
+0,46 % |
|
Strategic Commodity Fund (VT) |
 |
73,45 € |
12:12 |
+0,48 % |
|
SUNARES - Sustainable Natural Resources |
 |
61,48 € |
12:30 |
+1,11 % |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
262,09 € |
12:13 |
+0,01 % |
|
STABILITAS Special Situations P |
 |
44,55 € |
07.11. |
+0,86 % |
|
VCH Expert Natural Resources |
 |
11,45 € |
12:14 |
-0,95 % |
|
Vontobel Fund - Global Trend Future Resources B |
 |
187,75 € |
08:04 |
+0,34 % |
|
Vontobel Fund - Global Trend Future Resources A |
 |
186,51 € |
29.11. |
+0,25 % |
|