Allianz RCM Rohstoffonds - A (EUR) |
 |
75,566 € |
22.04. |
+0,88 % |
|
ALTIS Fund Global Resources |
 |
136,41 € |
22.04. |
-0,81 % |
|
AMG Gold, Minen & Metalle |
 |
147,64 € |
17.04. |
-1,25 % |
|
Pioneer Funds Austria - Gold Stock A |
 |
28,403 € |
22.04. |
+0,08 % |
|
Pioneer Funds Austria - Gold Stock T |
 |
39,828 € |
22.04. |
+0,20 % |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
28,719 € |
22.04. |
+1,47 % |
|
STABILITAS Gold + Resourcen P |
 |
65,65 € |
22.04. |
+1,00 % |
|
Baring Global Resources Fund (USD) |
 |
19,351 € |
22.04. |
-0,69 % |
|
Baring Global Resources Fund (EUR) |
 |
19,297 € |
22.04. |
-0,14 % |
|
BGF New Energy Fund A (EUR) |
 |
12,154 € |
22.04. |
-1,39 % |
|
BGF New Energy Fund A (USD) |
 |
11,962 € |
22.04. |
-2,41 % |
|
BGF World Energy Fund - A (EUR) |
 |
20,236 € |
22.04. |
-0,43 % |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,601 € |
22.04. |
+0,27 % |
|
BGF World Energy Fund - A (USD) |
 |
20,165 € |
22.04. |
-0,44 % |
|
BGF World Gold Fund - A (USD) |
 |
50,097 € |
22.04. |
-0,17 % |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
7,456 € |
22.04. |
+0,01 % |
|
BGF World Gold Fund - A (EUR) |
 |
49,83 € |
22.04. |
-0,75 % |
|
BGF World Mining Fund - A (USD) |
 |
52,877 € |
22.04. |
-0,20 % |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,306 € |
22.04. |
+0,02 % |
|
BGF World Mining Fund - A (EUR) |
 |
52,698 € |
22.04. |
-0,41 % |
|
Baring Global Agriculture Fund (EUR) |
 |
2,969 € |
28.03. |
-0,67 % |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
167,68 € |
16.04. |
-0,97 % |
|
Carmignac Commodities |
 |
249,771 € |
22.04. |
-2,17 % |
|
UniCommodities |
 |
52,00 € |
22.04. |
-0,25 % |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
63,965 € |
22.04. |
-0,03 % |
|
Craton Capital Global Resources Fund A |
 |
95,62 € |
16.04. |
+2,20 % |
|
Craton Capital Precious Metal Fund A |
 |
136,63 € |
17.04. |
-2,10 % |
|
DekaLux-GlobalResources TF |
 |
84,25 € |
22.04. |
-0,38 % |
|
GoldPort Stabilitätsfonds P |
 |
141,293 € |
22.04. |
+0,17 % |
|
DJE - Gold & Ressourcen P |
 |
217,852 € |
22.04. |
-1,34 % |
|
DWS Global Natural Resources Equity Typ O |
 |
68,261 € |
22.04. |
0,00 % |
|
Deutsche AM Global Water LD |
 |
67,689 € |
22.04. |
-0,73 % |
|
DWS Gold plus |
 |
3.872,68 € |
22.04. |
+2,63 % |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
169,239 € |
22.04. |
-0,28 % |
|
Deutsche Invest Global Agribusiness LC |
 |
161,99 € |
22.04. |
-1,18 % |
|
DekaLux-GlobalResources CF |
 |
87,29 € |
28.03. |
-0,38 % |
|
Earth Exploration Fund UI |
 |
43,095 € |
22.04. |
-0,28 % |
|
Earth Gold Fund UI |
 |
173,305 € |
22.04. |
-2,45 % |
|
Franklin Natural Resources Fund A (acc) USD |
 |
6,66 € |
22.04. |
-2,49 % |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
6,61 € |
22.04. |
-3,36 % |
|
FFS Four Elements Water P |
 |
112,983 € |
22.04. |
-2,24 % |
|
MIC Rohstoffe Plus |
 |
48,54 € |
22.04. |
+0,07 % |
|
GR Dynamik |
 |
20,431 € |
22.04. |
+1,03 % |
|
GR Noah |
 |
29,80 € |
22.04. |
+1,78 % |
|
ING (L) Invest Materials P Cap. |
 |
1.245,22 € |
22.04. |
-2,07 % |
|
ING (L) Invest Energy P Cap. |
 |
1.534,29 € |
17.04. |
0,00 % |
|
HANSAgold EUR-Klasse |
 |
84,271 € |
22.04. |
+2,57 % |
|
HANSAgold USD-Klasse |
 |
109,507 € |
22.04. |
+1,56 % |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
174,263 € |
22.04. |
0,00 % |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
19,618 € |
22.04. |
-0,89 % |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
14,569 € |
22.04. |
-0,74 % |
|
LBBW Rohstoffe 1 R |
 |
34,07 € |
22.04. |
+0,35 % |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
37,359 € |
22.04. |
-1,25 % |
|
M & W Privat |
 |
220,56 € |
22.04. |
-0,07 % |
|
Gold Equity Fund B (CHF) |
 |
330,57 € |
17.04. |
-1,53 % |
|
Julius Bär CM Commodity A (USD) |
 |
53,586 € |
22.04. |
-0,30 % |
|
Gold Equity Fund B (USD) |
 |
367,62 € |
22.04. |
-0,57 % |
|
Gold Equity Fund B (EUR) |
 |
353,77 € |
22.04. |
+1,96 % |
|
Julius Bär CM Commodity B (USD) |
 |
79,54 € |
17.04. |
+0,39 % |
|
Monega Rohstoffe |
 |
46,07 € |
17.04. |
+0,59 % |
|
NESTOR Gold Fonds |
 |
319,494 € |
22.04. |
-0,25 % |
|
ÖkoWorld Water for Life |
 |
176,473 € |
22.04. |
-1,17 % |
|
Pioneer Investments Aktien Rohstoffe A |
 |
150,381 € |
22.04. |
-0,45 % |
|
pro aurum ValueFlex |
 |
92,29 € |
22.04. |
+1,71 % |
|
Precious Capital Global Mining & Metals Fund |
 |
120,45 € |
17.04. |
-0,45 % |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
371,15 € |
17.04. |
+0,28 % |
|
Schroder ISF Global Energy A Acc |
 |
14,59 € |
22.04. |
+0,07 % |
|
Falcon Gold Equity Fund A |
 |
395,02 € |
22.04. |
-1,00 % |
|
STABILITAS Pacific Gold + Metals P |
 |
281,60 € |
22.04. |
+1,58 % |
|
STABILITAS Silber + Weissmetalle P |
 |
60,602 € |
22.04. |
+0,61 % |
|
Strategic Commodity Fund (T) |
 |
66,977 € |
22.04. |
-0,43 % |
|
Strategic Commodity Fund (VT) |
 |
69,717 € |
22.04. |
-0,43 % |
|
SUNARES - Sustainable Natural Resources |
 |
58,999 € |
22.04. |
+0,30 % |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
267,178 € |
22.04. |
-1,47 % |
|
STABILITAS Special Situations P |
 |
51,69 € |
28.03. |
+1,33 % |
|
VCH Expert Natural Resources |
 |
13,908 € |
22.04. |
+1,44 % |
|
Vontobel Fund - Global Trend Future Resources B |
 |
192,35 € |
22.04. |
-1,10 % |
|
Vontobel Fund - Global Trend Future Resources A |
 |
192,99 € |
17.04. |
+0,35 % |
|