| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
113,57 € |
27.03. |
-2,51 % |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
91,738 € |
27.03. |
-3,62 % |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
43,47 € |
27.03. |
-6,31 % |
|
| AMG Gold, Minen & Metalle |
 |
78,38 € |
26.03. |
-3,07 % |
|
| Baring Global Resources Fund (EUR) |
 |
10,433 € |
27.03. |
-6,25 % |
|
| Baring Global Resources Fund (USD) |
|
10,63 € |
27.03. |
-2,21 % |
|
| BGF New Energy Fund A (EUR) |
|
7,709 € |
27.03. |
-1,72 % |
|
| BGF New Energy Fund A (USD) |
|
7,61 € |
27.03. |
-1,50 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
2,346 € |
27.03. |
-1,80 % |
|
| BGF World Energy Fund - A (EUR) |
|
7,976 € |
27.03. |
-3,09 % |
|
| BGF World Energy Fund - A (USD) |
|
7,921 € |
27.03. |
-2,22 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,175 € |
27.03. |
-5,80 % |
|
| BGF World Gold Fund - A (EUR) |
|
25,421 € |
27.03. |
-5,70 % |
|
| BGF World Gold Fund - A (USD) |
|
25,582 € |
27.03. |
-6,56 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
2,313 € |
27.03. |
-2,12 % |
|
| BGF World Mining Fund - A (EUR) |
|
25,841 € |
27.03. |
-4,68 % |
|
| BGF World Mining Fund - A (USD) |
|
25,884 € |
27.03. |
-4,91 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
19,44 € |
27.03. |
-2,99 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
84,92 € |
20.03. |
-1,87 % |
|
| CAAM Funds Global Resources - DC |
|
57,55 € |
26.03. |
+1,71 % |
|
| Carmignac Commodities |
|
179,71 € |
27.03. |
-2,72 % |
|
| Craton Capital Precious Metal Fund A |
 |
72,141 € |
27.03. |
-6,12 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
41,23 € |
26.03. |
-0,89 % |
|
| Deka-Commodities CF (A) |
|
40,91 € |
20.03. |
-0,02 % |
|
| Deka-Commodities TF (A) |
|
37,039 € |
27.03. |
+3,85 % |
|
| DekaLux-GlobalResources CF |
|
49,91 € |
20.03. |
+0,22 % |
|
| DekaLux-GlobalResources TF |
|
46,79 € |
27.03. |
-3,45 % |
|
| Deutsche AM Global Water LD |
|
40,137 € |
27.03. |
-0,36 % |
|
| Deutsche Invest Global Agribusiness LC |
|
116,81 € |
27.03. |
-0,92 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
78,452 € |
27.03. |
-4,32 % |
|
| DJE - Agrar & Ernährung P |
|
113,612 € |
27.03. |
-0,86 % |
|
| DJE - Gold & Ressourcen P |
|
114,88 € |
27.03. |
-3,90 % |
|
| DWS Global Natural Resources Equity Typ O |
|
38,34 € |
27.03. |
-2,02 % |
|
| DWS Gold plus |
|
2.069,72 € |
27.03. |
-1,73 % |
|
| Earth Exploration Fund UI |
|
16,36 € |
27.03. |
-0,24 % |
|
| Earth Gold Fund UI |
|
56,815 € |
27.03. |
-6,49 % |
|
| Falcon Gold Equity Fund A |
|
205,38 € |
27.03. |
-1,33 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
2,62 € |
27.03. |
+3,97 % |
|
| Gold Equity Fund B (CHF) |
|
131,46 € |
26.03. |
-0,86 % |
|
| Gold Equity Fund B (EUR) |
|
120,36 € |
26.03. |
-1,18 % |
|
| Gold Equity Fund B (USD) |
|
105,23 € |
17.03. |
-20,53 % |
|
| GoldPort Stabilitätsfonds P |
|
107,43 € |
27.03. |
-1,36 % |
|
| GR Dynamik |
|
14,47 € |
26.03. |
-1,50 % |
|
| GR Noah |
|
19,31 € |
27.03. |
-4,03 % |
|
| HANSAgold EUR-Klasse |
|
50,981 € |
27.03. |
-0,12 % |
|
| HANSAgold USD-Klasse |
|
61,551 € |
27.03. |
-2,46 % |
|
| ING (L) Invest Energy P Cap. |
|
504,88 € |
27.03. |
-0,32 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
9,196 € |
27.03. |
-2,13 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
7,517 € |
27.03. |
-3,04 % |
|
| Julius Bär CM Commodity A (USD) |
|
36,78 € |
26.03. |
-0,33 % |
|
| Julius Bär CM Commodity B (USD) |
|
45,57 € |
26.03. |
-0,31 % |
|
| LBBW Rohstoffe 1 R |
|
21,63 € |
27.03. |
+1,17 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
9,0535 € |
27.03. |
+6,65 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
12,425 € |
27.03. |
+1,97 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,94 € |
30.12. |
-0,36 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
14,93 € |
30.12. |
+1,22 % |
|
| M & W Privat |
|
121,01 € |
27.03. |
+2,17 % |
|
| MIC Rohstoffe Plus |
|
35,826 € |
27.03. |
+2,24 % |
|
| Monega Rohstoffe |
|
31,41 € |
26.03. |
-0,25 % |
|
| NESTOR Gold Fonds |
|
113,836 € |
27.03. |
-3,30 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
14,294 € |
27.03. |
-6,81 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
19,355 € |
27.03. |
-3,89 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
50,67 € |
27.03. |
-3,38 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
17,48 € |
27.03. |
-3,37 % |
|
| Precious Capital Global Mining & Metals Fund |
|
67,57 € |
26.03. |
-1,73 % |
|
| pro aurum ValueFlex |
|
54,13 € |
27.03. |
-4,55 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
172,60 € |
26.03. |
-0,60 % |
|
| Robeco Agribusiness Equities D (EUR) |
|
130,54 € |
27.03. |
+0,23 % |
|
| SAM Smart Energy Fund B (CHF) |
|
26,98 € |
26.03. |
+2,51 % |
|
| SAM Smart Energy Fund B (EUR) |
|
24,90 € |
27.03. |
-3,34 % |
|
| SAM Smart Energy Fund B (USD) |
|
24,81 € |
27.03. |
-0,92 % |
|
| SAM Smart Materials Fund B (EUR) |
|
185,65 € |
27.03. |
-0,80 % |
|
| SAM Sustainable Water Fund B (CHF) |
|
302,61 € |
26.03. |
+3,77 % |
|
| SAM Sustainable Water Fund B (EUR) |
|
278,49 € |
27.03. |
+0,87 % |
|
| SAM Sustainable Water Fund B (USD) |
|
270,68 € |
27.03. |
+0,42 % |
|
| Schroder ISF Global Energy A Acc |
|
4,276 € |
27.03. |
-2,35 % |
|
| STABILITAS Gold + Resourcen P |
|
33,96 € |
27.03. |
-0,63 % |
|
| STABILITAS Pacific Gold + Metals P |
|
132,00 € |
27.03. |
-4,04 % |
|
| STABILITAS Silber + Weissmetalle P |
|
35,50 € |
27.03. |
-1,93 % |
|
| STABILITAS Special Situations P |
|
26,16 € |
20.03. |
-0,57 % |
|
| SUNARES - Sustainable Natural Resources |
|
54,51 € |
27.03. |
-2,52 % |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
21,73 € |
26.03. |
-1,76 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
174,54 € |
26.03. |
+3,89 % |
|
| tuma commodities fund |
|
24,45 € |
19.02. |
+2,30 % |
|
| UniCommodities |
|
33,03 € |
27.03. |
+2,58 % |
|
| VCH Expert Natural Resources |
|
8,58 € |
27.03. |
+2,75 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
123,24 € |
26.03. |
+2,05 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
122,41 € |
27.03. |
+3,26 % |
|
| ÖkoWorld Water for Life |
|
148,51 € |
27.03. |
-1,21 % |
|
+3,91 %
0,00 %
-1,17 %
+1,48 %
