| Allianz RCM Rohstoffonds - A (EUR) |
 |
80,70 € |
26.07. |
+0,21 % |
|
| ALTIS Fund Global Resources |
 |
165,75 € |
26.07. |
+2,56 % |
|
| AMG Gold, Minen & Metalle |
 |
108,79 € |
25.07. |
-3,61 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
20,612 € |
26.07. |
+0,18 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
28,915 € |
26.07. |
+0,33 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,387 € |
26.07. |
+0,07 % |
|
| STABILITAS Gold + Resourcen P |
|
69,65 € |
26.07. |
+1,44 % |
|
| Baring Global Resources Fund (USD) |
 |
21,717 € |
26.07. |
+0,67 % |
|
| Baring Global Resources Fund (EUR) |
|
21,733 € |
26.07. |
+0,89 % |
|
| BGF New Energy Fund A (EUR) |
|
15,008 € |
26.07. |
-1,82 % |
|
| BGF New Energy Fund A (USD) |
|
15,024 € |
26.07. |
-1,09 % |
|
| BGF World Energy Fund - A (EUR) |
|
23,421 € |
26.07. |
+0,54 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,25 € |
26.07. |
+0,40 % |
|
| BGF World Energy Fund - A (USD) |
|
23,43 € |
26.07. |
+0,51 % |
|
| BGF World Gold Fund - A (USD) |
|
36,108 € |
26.07. |
+0,01 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,189 € |
26.07. |
+0,15 % |
|
| BGF World Gold Fund - A (EUR) |
|
36,113 € |
26.07. |
0,00 % |
|
| BGF World Mining Fund - A (USD) |
|
57,156 € |
26.07. |
+2,02 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,414 € |
26.07. |
-0,02 % |
|
| BGF World Mining Fund - A (EUR) |
|
56,84 € |
26.07. |
+1,17 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,357 € |
11.06. |
+1,67 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
116,49 € |
11.06. |
-3,30 % |
|
| Carmignac Commodities |
|
306,567 € |
26.07. |
+0,01 % |
|
| UniCommodities |
|
54,397 € |
26.07. |
-2,07 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,63 € |
25.07. |
-0,53 % |
|
| Craton Capital Global Resources Fund A |
 |
107,74 € |
25.07. |
-0,97 % |
|
| Craton Capital Precious Metal Fund A |
|
107,91 € |
25.07. |
-2,80 % |
|
| Deka-Commodities TF (A) |
|
51,245 € |
26.07. |
-0,98 % |
|
| DekaLux-GlobalResources TF |
|
95,46 € |
26.07. |
+1,40 % |
|
| GoldPort Stabilitätsfonds P |
|
134,54 € |
26.07. |
+1,23 % |
|
| DJE - Agrar & Ernährung P |
|
155,65 € |
26.07. |
+1,26 % |
|
| DJE - Gold & Ressourcen P |
|
184,68 € |
26.07. |
+0,16 % |
|
| DWS Global Natural Resources Equity Typ O |
|
78,645 € |
26.07. |
+0,74 % |
|
| Deutsche AM Global Water LD |
|
76,399 € |
26.07. |
+1,05 % |
|
| DWS Gold plus |
|
2.834,26 € |
26.07. |
+0,42 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
120,57 € |
26.07. |
+1,28 % |
|
| Deutsche Invest Global Agribusiness LC |
|
172,756 € |
26.07. |
-0,29 % |
|
| Deka-Commodities CF (A) |
|
58,05 € |
09.07. |
-0,57 % |
|
| DekaLux-GlobalResources CF |
|
97,92 € |
09.07. |
+1,22 % |
|
| Earth Exploration Fund UI |
|
42,66 € |
26.07. |
-1,46 % |
|
| Earth Gold Fund UI |
|
119,944 € |
26.07. |
-0,18 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,85 € |
26.07. |
+1,16 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,86 € |
26.07. |
+1,09 % |
|
| FFS Four Elements Water P |
|
135,00 € |
26.07. |
-0,49 % |
|
| MIC Rohstoffe Plus |
|
46,92 € |
26.07. |
-0,93 % |
|
| GR Dynamik |
|
19,61 € |
26.07. |
-1,80 % |
|
| GR Noah |
|
26,93 € |
26.07. |
-2,07 % |
|
| ING (L) Invest Materials P Cap. |
|
1.363,70 € |
26.07. |
-0,36 % |
|
| ING (L) Invest Energy P Cap. |
|
1.534,71 € |
26.07. |
+1,27 % |
|
| HANSAgold EUR-Klasse |
|
66,577 € |
26.07. |
+0,78 % |
|
| HANSAgold USD-Klasse |
|
89,648 € |
26.07. |
+0,92 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
121,18 € |
26.07. |
-2,42 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,828 € |
26.07. |
+0,05 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,807 € |
26.07. |
-0,06 % |
|
| LBBW Rohstoffe 1 R |
|
35,55 € |
26.07. |
+0,88 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
38,873 € |
26.07. |
-0,04 % |
|
| M & W Privat |
|
183,59 € |
26.07. |
-0,17 % |
|
| Gold Equity Fund B (CHF) |
|
238,37 € |
25.07. |
-4,50 % |
|
| Gold Equity Fund B (USD) |
|
267,34 € |
26.07. |
-0,02 % |
|
| Gold Equity Fund B (EUR) |
|
246,50 € |
26.07. |
-1,52 % |
|
| Julius Bär CM Commodity A (USD) |
|
59,70 € |
25.07. |
-0,48 % |
|
| Julius Bär CM Commodity B (USD) |
|
75,57 € |
25.07. |
-0,46 % |
|
| Monega Rohstoffe |
|
46,88 € |
25.07. |
-0,68 % |
|
| NESTOR Gold Fonds |
|
229,325 € |
26.07. |
-0,19 % |
|
| ÖkoWorld Water for Life |
|
211,024 € |
26.07. |
-0,58 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
167,744 € |
26.07. |
-0,31 % |
|
| pro aurum ValueFlex |
|
75,08 € |
26.07. |
-1,78 % |
|
| Precious Capital Global Mining & Metals Fund |
|
82,91 € |
25.07. |
-3,28 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
260,54 € |
25.07. |
-3,97 % |
|
| Schroder ISF Global Energy A Acc |
|
18,34 € |
26.07. |
+2,29 % |
|
| Falcon Gold Equity Fund A |
|
276,82 € |
26.07. |
+0,41 % |
|
| STABILITAS Pacific Gold + Metals P |
|
199,13 € |
26.07. |
+0,67 % |
|
| STABILITAS Silber + Weissmetalle P |
|
46,15 € |
26.07. |
-1,11 % |
|
| Strategic Commodity Fund (T) |
|
66,034 € |
26.07. |
+0,17 % |
|
| Strategic Commodity Fund (VT) |
|
68,955 € |
26.07. |
+0,60 % |
|
| SUNARES - Sustainable Natural Resources |
|
63,808 € |
26.07. |
+1,41 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
302,90 € |
26.07. |
+0,54 % |
|
| STABILITAS Special Situations P |
|
42,97 € |
11.06. |
-1,29 % |
|
| VCH Expert Natural Resources |
|
12,711 € |
26.07. |
-0,03 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
211,48 € |
26.07. |
+0,20 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
211,37 € |
25.07. |
-0,14 % |
|
+2,56 %
