| Allianz RCM Rohstoffonds - A (EUR) |
 |
115,532 € |
19.12. |
-0,89 % |
|
| ALTIS Fund Global Resources |
 |
173,03 € |
19.12. |
+0,41 % |
|
| AMG Gold, Minen & Metalle |
 |
248,33 € |
18.12. |
-0,13 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
284,59 € |
24.10. |
+0,33 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
46,428 € |
19.12. |
+2,09 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
65,244 € |
19.12. |
+2,92 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,167 € |
19.12. |
+0,53 % |
|
| STABILITAS Gold + Resourcen P |
|
123,19 € |
19.12. |
+1,54 % |
|
| Baring Global Resources Fund (USD) |
 |
23,533 € |
19.12. |
+1,20 % |
|
| Baring Global Resources Fund (EUR) |
|
23,329 € |
19.12. |
+0,88 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,107 € |
26.11. |
-0,67 % |
|
| BGF New Energy Fund A (EUR) |
|
17,413 € |
19.12. |
+0,74 % |
|
| BGF New Energy Fund A (USD) |
|
17,415 € |
19.12. |
+0,69 % |
|
| BGF World Energy Fund - A (EUR) |
|
21,877 € |
19.12. |
-0,73 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,156 € |
19.12. |
-0,32 % |
|
| BGF World Energy Fund - A (USD) |
|
21,94 € |
19.12. |
-0,27 % |
|
| BGF World Gold Fund - A (USD) |
|
84,615 € |
19.12. |
+1,65 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
12,612 € |
19.12. |
+1,42 % |
|
| BGF World Gold Fund - A (EUR) |
|
84,821 € |
19.12. |
+2,21 % |
|
| BGF World Mining Fund - A (USD) |
|
79,763 € |
19.12. |
+0,87 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,469 € |
19.12. |
+0,45 % |
|
| BGF World Mining Fund - A (EUR) |
|
79,937 € |
19.12. |
+1,54 % |
|
| UniCommodities |
|
69,18 € |
19.12. |
+5,52 % |
|
| Craton Capital Precious Metal Fund A |
 |
270,21 € |
18.12. |
-0,24 % |
|
| Craton Capital Global Resources Fund A |
|
167,24 € |
18.12. |
+0,58 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,81 € |
19.12. |
0,00 % |
|
| DekaLux-GlobalResources CF |
|
113,51 € |
24.10. |
+0,12 % |
|
| DekaLux-GlobalResources TF |
|
109,31 € |
19.12. |
+0,57 % |
|
| GoldPort Stabilitätsfonds P |
|
157,33 € |
19.12. |
+0,23 % |
|
| DJE - Gold & Ressourcen P |
|
307,677 € |
19.12. |
+1,32 % |
|
| DWS Global Natural Resources Equity Typ O |
|
81,262 € |
19.12. |
+0,64 % |
|
| DWS Gold plus |
|
4.730,03 € |
19.12. |
-0,18 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
288,421 € |
19.12. |
+1,97 % |
|
| Deutsche Invest Global Agribusiness LC |
|
162,985 € |
19.12. |
+0,52 % |
|
| Earth Exploration Fund UI |
|
74,393 € |
19.12. |
+0,85 % |
|
| Earth Gold Fund UI |
|
334,477 € |
19.12. |
+5,14 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
291,016 € |
19.12. |
0,00 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,57 € |
19.12. |
-0,06 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,575 € |
19.12. |
-0,06 % |
|
| FFS Four Elements Water P |
|
137,969 € |
19.12. |
-0,39 % |
|
| MIC Rohstoffe Plus |
|
59,575 € |
19.12. |
+0,75 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
265,29 € |
18.12. |
+0,77 % |
|
| Julius Bär CM Commodity A (USD) |
|
55,415 € |
19.12. |
0,00 % |
|
| Gold Equity Fund B (CHF) |
|
621,99 € |
18.12. |
-0,09 % |
|
| STABILITAS Special Situations P |
|
83,72 € |
19.11. |
+1,41 % |
|
| GR Dynamik |
|
38,537 € |
19.12. |
+1,55 % |
|
| GR Noah |
|
52,44 € |
19.12. |
-0,53 % |
|
| ING (L) Invest Materials P Cap. |
|
1.294,11 € |
19.12. |
+0,65 % |
|
| HANSAgold EUR-Klasse |
|
111,707 € |
19.12. |
-0,34 % |
|
| HANSAgold USD-Klasse |
|
145,222 € |
19.12. |
-0,14 % |
|
| ING (L) Invest Energy P Cap. |
|
1.862,94 € |
19.12. |
+0,25 % |
|
| Julius Bär CM Commodity B (USD) |
|
85,91 € |
18.12. |
-0,54 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
26,054 € |
19.12. |
+0,56 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
19,06 € |
19.12. |
+0,29 % |
|
| LBBW Rohstoffe 1 R |
|
40,96 € |
19.12. |
+0,17 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
40,712 € |
19.12. |
+0,02 % |
|
| M & W Privat |
|
329,02 € |
19.12. |
+2,08 % |
|
| Monega Rohstoffe |
|
50,69 € |
18.12. |
+0,88 % |
|
| Gold Equity Fund B (USD) |
|
706,90 € |
19.12. |
+1,71 % |
|
| Gold Equity Fund B (EUR) |
|
634,303 € |
19.12. |
0,00 % |
|
| NESTOR Gold Fonds |
|
607,048 € |
19.12. |
+2,92 % |
|
| ÖkoWorld Water for Life |
|
201,843 € |
19.12. |
+0,87 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
184,927 € |
19.12. |
+0,61 % |
|
| Precious Capital Global Mining & Metals Fund |
|
202,20 € |
18.12. |
+0,13 % |
|
| pro aurum ValueFlex |
|
137,99 € |
19.12. |
+1,55 % |
|
| Schroder ISF Global Energy A Acc |
|
17,47 € |
19.12. |
-0,74 % |
|
| Falcon Gold Equity Fund A |
|
683,55 € |
19.12. |
+3,14 % |
|
| STABILITAS Pacific Gold + Metals P |
|
474,24 € |
19.12. |
+4,09 % |
|
| STABILITAS Silber + Weissmetalle P |
|
112,85 € |
19.12. |
+1,39 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
623,09 € |
18.12. |
+0,46 % |
|
| Strategic Commodity Fund (T) |
|
81,022 € |
19.12. |
+0,04 % |
|
| Strategic Commodity Fund (VT) |
|
84,578 € |
19.12. |
+0,04 % |
|
| SUNARES - Sustainable Natural Resources |
|
104,95 € |
19.12. |
+1,58 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
294,642 € |
19.12. |
+0,78 % |
|
| VCH Expert Natural Resources |
|
20,173 € |
19.12. |
-0,43 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
269,94 € |
19.12. |
+0,89 % |
|
+5,52 %
+2,92 %
