Allianz RCM Global Agricultural Trends - A (EUR) |
 |
151,60 € |
21.01. |
+1,26 % |
|
Allianz RCM Global Agricultural Trends - AT (EUR) |
 |
124,88 € |
21.01. |
+0,89 % |
|
Allianz RCM Rohstoffonds - A (EUR) |
 |
76,00 € |
21.01. |
+2,29 % |
|
ALTIS Fund Global Resources |
 |
128,51 € |
11:46 |
-2,11 % |
|
AMG Gold, Minen & Metalle |
 |
123,05 € |
21.01. |
-0,87 % |
|
Baring Global Agriculture Fund (EUR) |
 |
3,084 € |
08:32 |
-0,74 % |
|
Baring Global Resources Fund (EUR) |
 |
16,232 € |
21.01. |
+0,09 % |
|
Baring Global Resources Fund (USD) |
 |
16,19 € |
21.01. |
+0,06 % |
|
BGF New Energy Fund A (EUR) |
 |
14,31 € |
21.01. |
+0,35 % |
|
BGF New Energy Fund A (USD) |
 |
14,13 € |
21.01. |
+1,29 % |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
3,469 € |
21.01. |
-0,54 % |
|
BGF World Energy Fund - A (EUR) |
 |
10,68 € |
21.01. |
-1,38 % |
|
BGF World Energy Fund - A (USD) |
 |
10,79 € |
21.01. |
-0,28 % |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
6,226 € |
21.01. |
-0,08 % |
|
BGF World Gold Fund - A (EUR) |
 |
34,805 € |
21.01. |
-1,15 % |
|
BGF World Gold Fund - A (USD) |
 |
34,987 € |
21.01. |
-0,32 % |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,645 € |
21.01. |
+2,11 % |
|
BGF World Mining Fund - A (EUR) |
 |
47,495 € |
21.01. |
-0,16 % |
|
BGF World Mining Fund - A (USD) |
 |
47,728 € |
21.01. |
-0,03 % |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
29,37 € |
21.01. |
+0,20 % |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
117,21 € |
10.11. |
-1,16 % |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
119,78 € |
08:05 |
-0,32 % |
|
CAAM Funds Global Agriculture-AC |
 |
110,39 € |
15.10. |
0,00 % |
|
CAAM Funds Global Resources - AC |
 |
71,12 € |
15.10. |
0,00 % |
|
CAAM Funds Global Resources - DC |
 |
73,92 € |
15.10. |
0,00 % |
|
Carmignac Commodities |
 |
321,65 € |
21.01. |
+0,17 % |
|
Craton Capital Global Resources Fund A |
 |
136,86 € |
21.01. |
+0,12 % |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
52,34 € |
21.01. |
-0,02 % |
|
Deka-Commodities CF (A) |
 |
52,18 € |
30.10. |
+0,79 % |
|
Deka-Commodities TF (A) |
 |
47,63 € |
21.01. |
+0,37 % |
|
DekaLux-GlobalResources CF |
 |
70,92 € |
30.10. |
+0,50 % |
|
DekaLux-GlobalResources TF |
 |
66,95 € |
11:46 |
-1,93 % |
|
Deutsche AM Global Water LD |
 |
58,315 € |
21.01. |
-0,08 % |
|
Deutsche Invest Global Agribusiness LC |
 |
168,78 € |
21.01. |
+1,14 % |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
108,375 € |
21.01. |
-1,09 % |
|
DJE - Agrar & Ernährung P |
 |
149,126 € |
21.01. |
-0,14 % |
|
DJE - Gold & Ressourcen P |
 |
168,399 € |
21.01. |
-0,42 % |
|
DWS Global Natural Resources Equity Typ O |
 |
56,24 € |
21.01. |
+2,31 % |
|
DWS Gold plus |
 |
2.110,57 € |
11:45 |
-0,34 % |
|
Earth Exploration Fund UI |
 |
29,64 € |
11:46 |
-1,50 % |
|
Earth Gold Fund UI |
 |
114,204 € |
21.01. |
-1,12 % |
|
Falcon Gold Equity Fund A |
 |
270,16 € |
14:45 |
-3,03 % |
|
FFS Four Elements Water P |
 |
103,17 € |
08:06 |
+0,02 % |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
4,037 € |
08:25 |
-3,03 % |
|
Franklin Natural Resources Fund A (acc) USD |
 |
4,03 € |
08:11 |
-2,89 % |
|
Gold Equity Fund B (CHF) |
 |
222,12 € |
21.01. |
-0,99 % |
|
Gold Equity Fund B (EUR) |
 |
200,84 € |
21.01. |
-0,86 % |
|
Gold Equity Fund B (USD) |
 |
208,94 € |
10:54 |
-1,28 % |
|
GoldPort Stabilitätsfonds P |
 |
120,54 € |
14:45 |
+0,78 % |
|
GR Dynamik |
 |
31,89 € |
21.01. |
-1,51 % |
|
GR Noah |
 |
32,46 € |
11:45 |
-1,22 % |
|
HANSAgold EUR-Klasse |
 |
63,315 € |
21.01. |
-0,25 % |
|
HANSAgold USD-Klasse |
 |
70,156 € |
21.01. |
-0,26 % |
|
ING (L) Invest Energy P Cap. |
 |
665,18 € |
21.01. |
+0,53 % |
|
ING (L) Invest Materials P Cap. |
 |
1.254,93 € |
08:07 |
+0,34 % |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
14,13 € |
21.01. |
+1,29 % |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
11,49 € |
21.01. |
+1,23 % |
|
Julius Bär CM Commodity A (USD) |
 |
47,53 € |
21.01. |
+0,06 % |
|
Julius Bär CM Commodity B (USD) |
 |
59,17 € |
21.01. |
+0,05 % |
|
LBBW Rohstoffe 1 R |
 |
29,27 € |
11:46 |
-1,48 % |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
14,706 € |
14:45 |
+1,69 % |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
18,764 € |
14:45 |
-2,41 % |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
14,64 € |
08:21 |
-1,94 % |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
18,87 € |
08:24 |
-2,28 % |
|
M & W Privat |
 |
149,88 € |
14:45 |
-1,04 % |
|
MIC Rohstoffe Plus |
 |
44,564 € |
14:45 |
-0,90 % |
|
Monega Rohstoffe |
 |
43,70 € |
20.01. |
+0,81 % |
|
NESTOR Gold Fonds |
 |
186,101 € |
21.01. |
-0,97 % |
|
Pioneer Funds Austria - Gold Stock A |
 |
18,703 € |
21.01. |
-0,57 % |
|
Pioneer Funds Austria - Gold Stock T |
 |
25,346 € |
21.01. |
-0,56 % |
|
Pioneer Investments Aktien Rohstoffe A |
 |
99,14 € |
21.01. |
+1,08 % |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
22,32 € |
21.01. |
-0,40 % |
|
Precious Capital Global Mining & Metals Fund |
 |
107,05 € |
21.01. |
-1,66 % |
|
pro aurum ValueFlex |
 |
81,46 € |
11:45 |
-1,25 % |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
246,05 € |
21.01. |
-0,19 % |
|
SAM Smart Energy Fund B (CHF) |
 |
39,37 € |
29.10. |
+2,90 % |
|
SAM Smart Energy Fund B (USD) |
 |
43,51 € |
29.10. |
+2,09 % |
|
SAM Smart Materials Fund B (EUR) |
 |
254,61 € |
19.10. |
-0,91 % |
|
SAM Sustainable Water Fund B (CHF) |
 |
388,06 € |
29.10. |
+0,62 % |
|
SAM Sustainable Water Fund B (USD) |
 |
415,57 € |
29.10. |
-0,18 % |
|
Schroder ISF Global Energy A Acc |
 |
7,34 € |
11:45 |
-3,42 % |
|
STABILITAS Gold + Resourcen P |
 |
66,435 € |
14:45 |
-1,02 % |
|
STABILITAS Pacific Gold + Metals P |
 |
187,00 € |
21.01. |
+1,08 % |
|
STABILITAS Silber + Weissmetalle P |
 |
53,00 € |
14:45 |
-2,32 % |
|
STABILITAS Special Situations P |
 |
57,98 € |
02.11. |
+0,75 % |
|
Strategic Commodity Fund (T) |
 |
59,96 € |
08:23 |
-0,12 % |
|
Strategic Commodity Fund (VT) |
 |
62,52 € |
08:23 |
+0,10 % |
|
SUNARES - Sustainable Natural Resources |
 |
99,46 € |
21.01. |
-1,90 % |
|
Swisscanto (CH) Commodity Selection Fund A |
 |
29,30 € |
21.01. |
-0,10 % |
|
Swisscanto (LU) Equity Fund Global Energy B |
 |
550,63 € |
20.01. |
+0,53 % |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
244,92 € |
11:44 |
-0,20 % |
|
UniCommodities |
 |
47,40 € |
21.01. |
+0,47 % |
|
VCH Expert Natural Resources |
 |
11,27 € |
21.01. |
0,00 % |
|
Vontobel Fund - Global Trend Future Resources A |
 |
267,31 € |
21.01. |
+0,85 % |
|
Vontobel Fund - Global Trend Future Resources B |
 |
265,52 € |
08:12 |
-0,34 % |
|
ÖkoWorld Water for Life |
 |
226,71 € |
21.01. |
+0,78 % |
|