| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
151,60 € |
21.01. |
+1,26 % |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
124,88 € |
21.01. |
+0,89 % |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
76,00 € |
21.01. |
+2,29 % |
|
| ALTIS Fund Global Resources |
|
128,51 € |
11:46 |
-2,11 % |
|
| AMG Gold, Minen & Metalle |
 |
123,05 € |
21.01. |
-0,87 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,084 € |
08:32 |
-0,74 % |
|
| Baring Global Resources Fund (EUR) |
 |
16,232 € |
21.01. |
+0,09 % |
|
| Baring Global Resources Fund (USD) |
|
16,19 € |
21.01. |
+0,06 % |
|
| BGF New Energy Fund A (EUR) |
|
14,31 € |
21.01. |
+0,35 % |
|
| BGF New Energy Fund A (USD) |
|
14,13 € |
21.01. |
+1,29 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,469 € |
21.01. |
-0,54 % |
|
| BGF World Energy Fund - A (EUR) |
|
10,68 € |
21.01. |
-1,38 % |
|
| BGF World Energy Fund - A (USD) |
|
10,79 € |
21.01. |
-0,28 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
6,226 € |
21.01. |
-0,08 % |
|
| BGF World Gold Fund - A (EUR) |
|
34,805 € |
21.01. |
-1,15 % |
|
| BGF World Gold Fund - A (USD) |
|
34,987 € |
21.01. |
-0,32 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,645 € |
21.01. |
+2,11 % |
|
| BGF World Mining Fund - A (EUR) |
|
47,495 € |
21.01. |
-0,16 % |
|
| BGF World Mining Fund - A (USD) |
|
47,728 € |
21.01. |
-0,03 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
29,37 € |
21.01. |
+0,20 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
117,21 € |
10.11. |
-1,16 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
119,78 € |
08:05 |
-0,32 % |
|
| CAAM Funds Global Agriculture-AC |
|
110,39 € |
15.10. |
0,00 % |
|
| CAAM Funds Global Resources - AC |
|
71,12 € |
15.10. |
0,00 % |
|
| CAAM Funds Global Resources - DC |
|
73,92 € |
15.10. |
0,00 % |
|
| Carmignac Commodities |
|
321,65 € |
21.01. |
+0,17 % |
|
| Craton Capital Global Resources Fund A |
 |
136,86 € |
21.01. |
+0,12 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,34 € |
21.01. |
-0,02 % |
|
| Deka-Commodities CF (A) |
|
52,18 € |
30.10. |
+0,79 % |
|
| Deka-Commodities TF (A) |
|
47,63 € |
21.01. |
+0,37 % |
|
| DekaLux-GlobalResources CF |
|
70,92 € |
30.10. |
+0,50 % |
|
| DekaLux-GlobalResources TF |
|
66,95 € |
11:46 |
-1,93 % |
|
| Deutsche AM Global Water LD |
|
58,315 € |
21.01. |
-0,08 % |
|
| Deutsche Invest Global Agribusiness LC |
|
168,78 € |
21.01. |
+1,14 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
108,375 € |
21.01. |
-1,09 % |
|
| DJE - Agrar & Ernährung P |
|
149,126 € |
21.01. |
-0,14 % |
|
| DJE - Gold & Ressourcen P |
|
168,399 € |
21.01. |
-0,42 % |
|
| DWS Global Natural Resources Equity Typ O |
|
56,24 € |
21.01. |
+2,31 % |
|
| DWS Gold plus |
|
2.110,57 € |
11:45 |
-0,34 % |
|
| Earth Exploration Fund UI |
|
29,64 € |
11:46 |
-1,50 % |
|
| Earth Gold Fund UI |
|
114,204 € |
21.01. |
-1,12 % |
|
| Falcon Gold Equity Fund A |
|
270,16 € |
14:45 |
-3,03 % |
|
| FFS Four Elements Water P |
|
103,17 € |
08:06 |
+0,02 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,037 € |
08:25 |
-3,03 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,03 € |
08:11 |
-2,89 % |
|
| Gold Equity Fund B (CHF) |
|
222,12 € |
21.01. |
-0,99 % |
|
| Gold Equity Fund B (EUR) |
|
200,84 € |
21.01. |
-0,86 % |
|
| Gold Equity Fund B (USD) |
|
208,94 € |
10:54 |
-1,28 % |
|
| GoldPort Stabilitätsfonds P |
|
120,54 € |
14:45 |
+0,78 % |
|
| GR Dynamik |
|
31,89 € |
21.01. |
-1,51 % |
|
| GR Noah |
|
32,46 € |
11:45 |
-1,22 % |
|
| HANSAgold EUR-Klasse |
|
63,315 € |
21.01. |
-0,25 % |
|
| HANSAgold USD-Klasse |
|
70,156 € |
21.01. |
-0,26 % |
|
| ING (L) Invest Energy P Cap. |
|
665,18 € |
21.01. |
+0,53 % |
|
| ING (L) Invest Materials P Cap. |
|
1.254,93 € |
08:07 |
+0,34 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
14,13 € |
21.01. |
+1,29 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,49 € |
21.01. |
+1,23 % |
|
| Julius Bär CM Commodity A (USD) |
|
47,53 € |
21.01. |
+0,06 % |
|
| Julius Bär CM Commodity B (USD) |
|
59,17 € |
21.01. |
+0,05 % |
|
| LBBW Rohstoffe 1 R |
|
29,27 € |
11:46 |
-1,48 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
14,706 € |
14:45 |
+1,69 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
18,764 € |
14:45 |
-2,41 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
14,64 € |
08:21 |
-1,94 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
18,87 € |
08:24 |
-2,28 % |
|
| M & W Privat |
|
149,88 € |
14:45 |
-1,04 % |
|
| MIC Rohstoffe Plus |
|
44,564 € |
14:45 |
-0,90 % |
|
| Monega Rohstoffe |
|
43,70 € |
20.01. |
+0,81 % |
|
| NESTOR Gold Fonds |
|
186,101 € |
21.01. |
-0,97 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
18,703 € |
21.01. |
-0,57 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
25,346 € |
21.01. |
-0,56 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
99,14 € |
21.01. |
+1,08 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,32 € |
21.01. |
-0,40 % |
|
| Precious Capital Global Mining & Metals Fund |
|
107,05 € |
21.01. |
-1,66 % |
|
| pro aurum ValueFlex |
|
81,46 € |
11:45 |
-1,25 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
246,05 € |
21.01. |
-0,19 % |
|
| SAM Smart Energy Fund B (CHF) |
|
39,37 € |
29.10. |
+2,90 % |
|
| SAM Smart Energy Fund B (USD) |
|
43,51 € |
29.10. |
+2,09 % |
|
| SAM Smart Materials Fund B (EUR) |
|
254,61 € |
19.10. |
-0,91 % |
|
| SAM Sustainable Water Fund B (CHF) |
|
388,06 € |
29.10. |
+0,62 % |
|
| SAM Sustainable Water Fund B (USD) |
|
415,57 € |
29.10. |
-0,18 % |
|
| Schroder ISF Global Energy A Acc |
|
7,34 € |
11:45 |
-3,42 % |
|
| STABILITAS Gold + Resourcen P |
|
66,435 € |
14:45 |
-1,02 % |
|
| STABILITAS Pacific Gold + Metals P |
|
187,00 € |
21.01. |
+1,08 % |
|
| STABILITAS Silber + Weissmetalle P |
|
53,00 € |
14:45 |
-2,32 % |
|
| STABILITAS Special Situations P |
|
57,98 € |
02.11. |
+0,75 % |
|
| Strategic Commodity Fund (T) |
|
59,96 € |
08:23 |
-0,12 % |
|
| Strategic Commodity Fund (VT) |
|
62,52 € |
08:23 |
+0,10 % |
|
| SUNARES - Sustainable Natural Resources |
|
99,46 € |
21.01. |
-1,90 % |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
29,30 € |
21.01. |
-0,10 % |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
550,63 € |
20.01. |
+0,53 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
244,92 € |
11:44 |
-0,20 % |
|
| UniCommodities |
|
47,40 € |
21.01. |
+0,47 % |
|
| VCH Expert Natural Resources |
|
11,27 € |
21.01. |
0,00 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
267,31 € |
21.01. |
+0,85 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
265,52 € |
08:12 |
-0,34 % |
|
| ÖkoWorld Water for Life |
|
226,71 € |
21.01. |
+0,78 % |
|
+22,19 %
