| Allianz RCM Rohstoffonds - A (EUR) |
 |
138,00 € |
03.02. |
-0,01 % |
|
| ALTIS Fund Global Resources |
 |
200,741 € |
08:03 |
+1,58 % |
|
| AMG Gold, Minen & Metalle |
 |
279,92 € |
03.02. |
+3,77 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
51,214 € |
03.02. |
+2,15 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
74,338 € |
03.02. |
+5,96 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
33,869 € |
03.02. |
+0,31 % |
|
| STABILITAS Gold + Resourcen P |
|
145,52 € |
12:30 |
+5,23 % |
|
| Baring Global Resources Fund (USD) |
 |
26,816 € |
03.02. |
+3,09 % |
|
| Baring Global Resources Fund (EUR) |
|
26,796 € |
03.02. |
+5,26 % |
|
| BGF New Energy Fund A (EUR) |
|
18,893 € |
03.02. |
+1,61 % |
|
| BGF New Energy Fund A (USD) |
|
18,837 € |
03.02. |
+1,19 % |
|
| BGF World Energy Fund - A (EUR) |
|
24,522 € |
03.02. |
+1,40 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,949 € |
03.02. |
+0,81 % |
|
| BGF World Energy Fund - A (USD) |
|
24,702 € |
03.02. |
+1,56 % |
|
| BGF World Gold Fund - A (USD) |
|
92,215 € |
03.02. |
+2,65 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
13,824 € |
03.02. |
+2,67 % |
|
| BGF World Gold Fund - A (EUR) |
|
94,838 € |
03.02. |
+5,63 % |
|
| BGF World Mining Fund - A (USD) |
|
93,917 € |
03.02. |
+3,20 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
7,731 € |
03.02. |
+6,11 % |
|
| BGF World Mining Fund - A (EUR) |
|
93,212 € |
03.02. |
+2,81 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,371 € |
23.01. |
+1,32 % |
|
| UniCommodities |
|
77,662 € |
03.02. |
-0,73 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
72,032 € |
08:03 |
+0,65 % |
|
| Craton Capital Global Resources Fund A |
 |
207,80 € |
03.02. |
+2,91 % |
|
| Craton Capital Precious Metal Fund A |
|
317,84 € |
03.02. |
+2,40 % |
|
| DekaLux-GlobalResources TF |
|
129,12 € |
14:45 |
-0,65 % |
|
| GoldPort Stabilitätsfonds P |
|
169,73 € |
03.02. |
+1,70 % |
|
| DJE - Gold & Ressourcen P |
|
335,117 € |
03.02. |
-0,51 % |
|
| DWS Global Natural Resources Equity Typ O |
|
91,028 € |
03.02. |
+2,20 % |
|
| DWS Gold plus |
|
5.527,50 € |
14:45 |
+2,16 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
321,591 € |
03.02. |
+3,22 % |
|
| Deutsche Invest Global Agribusiness LC |
|
172,285 € |
03.02. |
+0,87 % |
|
| DekaLux-GlobalResources CF |
|
130,93 € |
23.01. |
+1,71 % |
|
| Earth Exploration Fund UI |
|
89,148 € |
03.02. |
+4,70 % |
|
| Earth Gold Fund UI |
|
381,197 € |
03.02. |
+11,06 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
330,88 € |
23.01. |
+4,82 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
341,605 € |
08:03 |
+3,53 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
10,10 € |
08:03 |
+3,27 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
10,10 € |
08:05 |
+2,64 % |
|
| FFS Four Elements Water P |
|
143,841 € |
08:03 |
0,00 % |
|
| MIC Rohstoffe Plus |
|
64,22 € |
14:45 |
-1,37 % |
|
| Julius Bär CM Commodity A (USD) |
|
59,102 € |
08:03 |
+2,34 % |
|
| Julius Bär CM Commodity B (USD) |
|
94,09 € |
03.02. |
+2,44 % |
|
| GR Dynamik |
|
47,949 € |
14:18 |
+6,53 % |
|
| GR Noah |
|
67,245 € |
14:45 |
+5,71 % |
|
| ING (L) Invest Materials P Cap. |
|
1.341,78 € |
08:09 |
-0,17 % |
|
| ING (L) Invest Energy P Cap. |
|
2.003,61 € |
03.02. |
0,00 % |
|
| HANSAgold EUR-Klasse |
|
128,018 € |
03.02. |
+4,52 % |
|
| HANSAgold USD-Klasse |
|
167,559 € |
03.02. |
+3,88 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
30,368 € |
03.02. |
+2,94 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
22,08 € |
03.02. |
+2,97 % |
|
| LBBW Rohstoffe 1 R |
|
46,63 € |
14:45 |
+1,39 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
42,214 € |
03.02. |
+3,22 % |
|
| M & W Privat |
|
381,74 € |
14:53 |
+2,40 % |
|
| Gold Equity Fund B (CHF) |
|
719,07 € |
03.02. |
+3,72 % |
|
| Gold Equity Fund B (USD) |
|
822,20 € |
14:45 |
+2,37 % |
|
| Gold Equity Fund B (EUR) |
|
763,28 € |
08:03 |
+0,59 % |
|
| Monega Rohstoffe |
|
52,70 € |
02.02. |
-2,50 % |
|
| NESTOR Gold Fonds |
|
682,722 € |
03.02. |
+4,08 % |
|
| ÖkoWorld Water for Life |
|
214,395 € |
03.02. |
+1,38 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
212,879 € |
03.02. |
+3,61 % |
|
| pro aurum ValueFlex |
|
161,051 € |
08:03 |
0,00 % |
|
| Precious Capital Global Mining & Metals Fund |
|
226,49 € |
03.02. |
+2,30 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
705,63 € |
03.02. |
+3,43 % |
|
| Schroder ISF Global Energy A Acc |
|
20,329 € |
08:03 |
+0,01 % |
|
| Falcon Gold Equity Fund A |
|
785,35 € |
14:45 |
+2,83 % |
|
| STABILITAS Pacific Gold + Metals P |
|
543,85 € |
14:46 |
+1,94 % |
|
| STABILITAS Silber + Weissmetalle P |
|
133,90 € |
03.02. |
+12,40 % |
|
| Strategic Commodity Fund (T) |
|
87,764 € |
03.02. |
-3,71 % |
|
| Strategic Commodity Fund (VT) |
|
91,737 € |
03.02. |
-3,98 % |
|
| SUNARES - Sustainable Natural Resources |
|
123,413 € |
03.02. |
+10,75 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
305,463 € |
03.02. |
+2,02 % |
|
| STABILITAS Special Situations P |
|
101,09 € |
23.01. |
+4,02 % |
|
| VCH Expert Natural Resources |
|
23,258 € |
03.02. |
+9,10 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
321,03 € |
08:03 |
+1,30 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
318,89 € |
03.02. |
+3,28 % |
|
+12,40 %
