| Allianz RCM Rohstoffonds - A (EUR) |
 |
88,04 € |
21.01. |
-1,11 % |
|
| ALTIS Fund Global Resources |
 |
154,01 € |
21.01. |
-4,97 % |
|
| AMG Gold, Minen & Metalle |
 |
110,97 € |
20.01. |
-1,03 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,722 € |
14.01. |
-2,18 % |
|
| Baring Global Resources Fund (EUR) |
 |
19,188 € |
21.01. |
-2,07 % |
|
| Baring Global Resources Fund (USD) |
|
19,17 € |
21.01. |
-1,94 % |
|
| BGF New Energy Fund A (EUR) |
|
14,90 € |
21.01. |
-0,80 % |
|
| BGF New Energy Fund A (USD) |
|
14,99 € |
21.01. |
-0,53 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,833 € |
21.01. |
-2,85 % |
|
| BGF World Energy Fund - A (EUR) |
|
16,26 € |
21.01. |
-2,93 % |
|
| BGF World Energy Fund - A (USD) |
|
16,27 € |
21.01. |
-2,69 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,434 € |
21.01. |
-2,46 % |
|
| BGF World Gold Fund - A (EUR) |
|
33,279 € |
21.01. |
-2,90 % |
|
| BGF World Gold Fund - A (USD) |
|
33,28 € |
21.01. |
-2,91 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,209 € |
21.01. |
-3,21 % |
|
| BGF World Mining Fund - A (EUR) |
|
57,127 € |
21.01. |
-4,03 % |
|
| BGF World Mining Fund - A (USD) |
|
57,119 € |
21.01. |
-4,04 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
33,74 € |
21.01. |
-3,16 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
107,92 € |
14.01. |
-0,81 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
110,88 € |
21.01. |
+2,85 % |
|
| Carmignac Commodities |
|
314,31 € |
21.01. |
-0,67 % |
|
| Craton Capital Global Resources Fund A |
 |
165,78 € |
20.01. |
+1,23 % |
|
| Craton Capital Precious Metal Fund A |
|
152,49 € |
20.01. |
+0,71 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
68,68 € |
20.01. |
+0,29 % |
|
| Deka-Commodities CF (A) |
|
63,68 € |
19.01. |
+0,49 % |
|
| Deka-Commodities TF (A) |
|
57,448 € |
21.01. |
-0,15 % |
|
| DekaLux-GlobalResources CF |
|
91,86 € |
19.01. |
-1,59 % |
|
| DekaLux-GlobalResources TF |
|
88,10 € |
21.01. |
-3,07 % |
|
| Deutsche AM Global Water LD |
|
67,389 € |
21.01. |
-1,70 % |
|
| Deutsche Invest Global Agribusiness LC |
|
190,36 € |
21.01. |
-2,02 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
104,352 € |
21.01. |
-2,68 % |
|
| DJE - Agrar & Ernährung P |
|
165,28 € |
21.01. |
-1,17 % |
|
| DJE - Gold & Ressourcen P |
|
172,301 € |
21.01. |
-2,73 % |
|
| DWS Global Natural Resources Equity Typ O |
|
70,77 € |
21.01. |
-3,81 % |
|
| DWS Gold plus |
|
2.196,68 € |
21.01. |
-1,11 % |
|
| Earth Exploration Fund UI |
|
39,38 € |
21.01. |
-0,91 % |
|
| Earth Gold Fund UI |
|
113,316 € |
21.01. |
-1,90 % |
|
| Falcon Gold Equity Fund A |
|
265,56 € |
21.01. |
-1,81 % |
|
| FFS Four Elements Water P |
|
113,70 € |
21.01. |
-3,36 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,82 € |
21.01. |
-1,27 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,79 € |
21.01. |
-2,03 % |
|
| Gold Equity Fund B (CHF) |
|
215,58 € |
20.01. |
-0,52 % |
|
| Gold Equity Fund B (EUR) |
|
198,69 € |
21.01. |
-0,81 % |
|
| Gold Equity Fund B (USD) |
|
210,32 € |
21.01. |
-1,09 % |
|
| GoldPort Stabilitätsfonds P |
|
128,33 € |
21.01. |
+1,26 % |
|
| GR Dynamik |
|
30,85 € |
20.01. |
-0,80 % |
|
| GR Noah |
|
33,69 € |
21.01. |
+0,27 % |
|
| HANSAgold EUR-Klasse |
|
60,393 € |
21.01. |
+0,04 % |
|
| HANSAgold USD-Klasse |
|
72,576 € |
21.01. |
-0,30 % |
|
| ING (L) Invest Energy P Cap. |
|
919,40 € |
21.01. |
-2,66 % |
|
| ING (L) Invest Materials P Cap. |
|
1.361,07 € |
21.01. |
-0,24 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
18,22 € |
21.01. |
-1,35 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
14,46 € |
21.01. |
-1,30 % |
|
| Julius Bär CM Commodity A (USD) |
|
62,72 € |
20.01. |
+0,21 % |
|
| Julius Bär CM Commodity B (USD) |
|
78,49 € |
20.01. |
+0,22 % |
|
| LBBW Rohstoffe 1 R |
|
40,24 € |
21.01. |
+0,30 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
13,061 € |
21.01. |
-1,28 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,627 € |
21.01. |
-8,58 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
13,04 € |
21.01. |
-0,91 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
18,38 € |
21.01. |
-0,59 % |
|
| M & W Privat |
|
153,11 € |
21.01. |
+0,64 % |
|
| MIC Rohstoffe Plus |
|
47,954 € |
21.01. |
-0,51 % |
|
| Monega Rohstoffe |
|
48,48 € |
20.01. |
+0,83 % |
|
| NESTOR Gold Fonds |
|
177,202 € |
21.01. |
-2,36 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
17,562 € |
21.01. |
-1,14 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
23,981 € |
21.01. |
-1,14 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
136,07 € |
21.01. |
-1,88 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,51 € |
21.01. |
+0,28 % |
|
| Precious Capital Global Mining & Metals Fund |
|
106,58 € |
20.01. |
+0,99 % |
|
| pro aurum ValueFlex |
|
77,55 € |
21.01. |
-0,84 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
259,06 € |
20.01. |
+3,12 % |
|
| Schroder ISF Global Energy A Acc |
|
11,63 € |
21.01. |
-6,44 % |
|
| STABILITAS Gold + Resourcen P |
|
74,17 € |
21.01. |
-0,54 % |
|
| STABILITAS Pacific Gold + Metals P |
|
188,20 € |
21.01. |
-0,42 % |
|
| STABILITAS Silber + Weissmetalle P |
|
49,81 € |
21.01. |
+0,93 % |
|
| STABILITAS Special Situations P |
|
64,12 € |
14.01. |
+4,72 % |
|
| Strategic Commodity Fund (T) |
|
76,42 € |
21.01. |
-0,69 % |
|
| Strategic Commodity Fund (VT) |
|
79,41 € |
21.01. |
-0,29 % |
|
| SUNARES - Sustainable Natural Resources |
|
94,08 € |
21.01. |
-3,40 % |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
42,3162 € |
20.01. |
+0,06 % |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
818,13 € |
20.01. |
-1,03 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
288,45 € |
21.01. |
-2,03 % |
|
| UniCommodities |
|
60,19 € |
21.01. |
+0,99 % |
|
| VCH Expert Natural Resources |
|
11,05 € |
21.01. |
-3,16 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
243,90 € |
20.01. |
+0,47 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
242,80 € |
21.01. |
-1,34 % |
|
| ÖkoWorld Water for Life |
|
220,73 € |
21.01. |
-1,81 % |
|
+15,10 %
