| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,291 € |
04.12. |
-0,18 % |
|
| ALTIS Fund Global Resources |
 |
162,71 € |
08:26 |
-0,97 % |
|
| AMG Gold, Minen & Metalle |
 |
117,87 € |
03.12. |
+2,73 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
22,268 € |
04.12. |
-1,15 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
31,174 € |
04.12. |
-1,09 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,87 € |
04.12. |
-0,33 % |
|
| STABILITAS Gold + Resourcen P |
|
77,01 € |
11:45 |
-0,52 % |
|
| Baring Global Resources Fund (USD) |
 |
22,697 € |
04.12. |
-0,65 % |
|
| Baring Global Resources Fund (EUR) |
|
22,517 € |
04.12. |
-0,39 % |
|
| BGF New Energy Fund A (EUR) |
|
15,663 € |
04.12. |
-0,14 % |
|
| BGF New Energy Fund A (USD) |
|
15,666 € |
04.12. |
-0,04 % |
|
| BGF World Energy Fund - A (EUR) |
|
24,524 € |
04.12. |
+0,23 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,275 € |
04.12. |
-0,29 % |
|
| BGF World Energy Fund - A (USD) |
|
24,748 € |
04.12. |
-0,21 % |
|
| BGF World Gold Fund - A (USD) |
|
40,262 € |
04.12. |
-0,72 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,568 € |
04.12. |
-0,64 % |
|
| BGF World Gold Fund - A (EUR) |
|
40,383 € |
04.12. |
-0,57 % |
|
| BGF World Mining Fund - A (USD) |
|
59,15 € |
04.12. |
-0,63 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,505 € |
04.12. |
+0,49 % |
|
| BGF World Mining Fund - A (EUR) |
|
59,20 € |
04.12. |
-0,22 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,498 € |
08.11. |
0,00 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
132,53 € |
12.11. |
+4,14 % |
|
| Carmignac Commodities |
|
311,242 € |
04.12. |
-0,08 % |
|
| UniCommodities |
|
54,496 € |
04.12. |
-0,15 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
65,93 € |
08:26 |
0,00 % |
|
| Craton Capital Global Resources Fund A |
 |
108,35 € |
02.12. |
-1,62 % |
|
| Craton Capital Precious Metal Fund A |
|
110,33 € |
02.12. |
-1,40 % |
|
| DekaLux-GlobalResources TF |
|
93,76 € |
08:26 |
-1,75 % |
|
| GoldPort Stabilitätsfonds P |
|
143,31 € |
11:45 |
+0,05 % |
|
| DJE - Agrar & Ernährung P |
|
155,169 € |
04.12. |
-0,31 % |
|
| DJE - Gold & Ressourcen P |
|
196,736 € |
04.12. |
+0,38 % |
|
| DWS Global Natural Resources Equity Typ O |
|
80,793 € |
04.12. |
-0,45 % |
|
| Deutsche AM Global Water LD |
|
78,705 € |
04.12. |
-0,27 % |
|
| DWS Gold plus |
|
3.199,04 € |
08:27 |
-0,08 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
134,241 € |
04.12. |
-0,22 % |
|
| Deutsche Invest Global Agribusiness LC |
|
185,00 € |
04.12. |
-0,19 % |
|
| DekaLux-GlobalResources CF |
|
97,83 € |
08.11. |
+0,37 % |
|
| Earth Exploration Fund UI |
|
45,06 € |
08:26 |
-1,55 % |
|
| Earth Gold Fund UI |
|
136,727 € |
04.12. |
-0,46 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,14 € |
08:04 |
-1,57 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,155 € |
08:05 |
-1,69 % |
|
| FFS Four Elements Water P |
|
139,25 € |
08:26 |
0,00 % |
|
| MIC Rohstoffe Plus |
|
48,63 € |
11:45 |
+0,19 % |
|
| GR Dynamik |
|
21,41 € |
08:26 |
0,00 % |
|
| GR Noah |
|
29,18 € |
08:27 |
-0,65 % |
|
| ING (L) Invest Materials P Cap. |
|
1.466,36 € |
08:07 |
+0,47 % |
|
| ING (L) Invest Energy P Cap. |
|
1.673,81 € |
04.12. |
+0,06 % |
|
| HANSAgold EUR-Klasse |
|
71,782 € |
04.12. |
+0,67 % |
|
| HANSAgold USD-Klasse |
|
100,645 € |
04.12. |
+0,72 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
135,66 € |
08:26 |
+1,66 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
21,915 € |
04.12. |
+0,21 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,254 € |
04.12. |
-0,12 % |
|
| LBBW Rohstoffe 1 R |
|
35,69 € |
08:27 |
+0,17 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
42,614 € |
04.12. |
+0,59 % |
|
| M & W Privat |
|
200,24 € |
11:45 |
+0,03 % |
|
| Gold Equity Fund B (CHF) |
|
261,08 € |
03.12. |
+2,20 % |
|
| Julius Bär CM Commodity A (USD) |
|
56,42 € |
08:26 |
0,00 % |
|
| Gold Equity Fund B (USD) |
|
296,76 € |
11:45 |
+0,22 % |
|
| Gold Equity Fund B (EUR) |
|
272,50 € |
08:26 |
0,00 % |
|
| Julius Bär CM Commodity B (USD) |
|
76,56 € |
03.12. |
+0,62 % |
|
| Monega Rohstoffe |
|
52,20 € |
03.12. |
0,00 % |
|
| NESTOR Gold Fonds |
|
256,328 € |
04.12. |
-0,81 % |
|
| ÖkoWorld Water for Life |
|
223,19 € |
04.12. |
+0,94 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
174,326 € |
04.12. |
-0,06 % |
|
| pro aurum ValueFlex |
|
82,12 € |
08:27 |
-0,74 % |
|
| Precious Capital Global Mining & Metals Fund |
|
91,79 € |
03.12. |
+1,13 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
298,16 € |
03.12. |
+1,48 % |
|
| Schroder ISF Global Energy A Acc |
|
17,63 € |
08:26 |
-1,95 % |
|
| Falcon Gold Equity Fund A |
|
320,48 € |
11:45 |
-0,11 % |
|
| STABILITAS Pacific Gold + Metals P |
|
221,80 € |
11:45 |
+1,28 % |
|
| STABILITAS Silber + Weissmetalle P |
|
51,45 € |
11:45 |
+0,19 % |
|
| Strategic Commodity Fund (T) |
|
66,444 € |
04.12. |
+0,91 % |
|
| Strategic Commodity Fund (VT) |
|
69,163 € |
04.12. |
+0,92 % |
|
| SUNARES - Sustainable Natural Resources |
|
64,386 € |
04.12. |
-0,61 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
332,671 € |
04.12. |
+1,14 % |
|
| STABILITAS Special Situations P |
|
44,73 € |
08.11. |
+0,56 % |
|
| VCH Expert Natural Resources |
|
13,903 € |
04.12. |
+2,72 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
225,74 € |
08:04 |
-0,52 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
221,01 € |
04.12. |
-0,81 % |
|
+4,14 %
+2,73 %
