| 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 % |
|
+2,63 %
