| Allianz RCM Rohstoffonds - A (EUR) |
 |
77,87 € |
13:01 |
+2,02 % |
|
| ALTIS Fund Global Resources |
 |
146,80 € |
13:01 |
+0,42 % |
|
| AMG Gold, Minen & Metalle |
 |
82,60 € |
29.09. |
+1,69 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,987 € |
20.09. |
-1,02 % |
|
| Baring Global Resources Fund (EUR) |
 |
20,04 € |
13:01 |
+0,35 % |
|
| Baring Global Resources Fund (USD) |
|
20,19 € |
13:01 |
+1,00 % |
|
| BGF New Energy Fund A (EUR) |
|
13,39 € |
13:01 |
+0,30 % |
|
| BGF New Energy Fund A (USD) |
|
13,40 € |
13:01 |
+0,53 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,16 € |
13:01 |
+1,67 % |
|
| BGF World Energy Fund - A (EUR) |
|
20,40 € |
13:01 |
+1,24 % |
|
| BGF World Energy Fund - A (USD) |
|
20,40 € |
13:01 |
+1,24 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
3,697 € |
13:00 |
-0,14 % |
|
| BGF World Gold Fund - A (EUR) |
|
26,89 € |
13:00 |
-0,04 % |
|
| BGF World Gold Fund - A (USD) |
|
26,90 € |
13:00 |
+0,04 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,921 € |
13:00 |
+0,15 % |
|
| BGF World Mining Fund - A (EUR) |
|
52,39 € |
13:00 |
+0,46 % |
|
| BGF World Mining Fund - A (USD) |
|
52,43 € |
13:00 |
+0,54 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
34,52 € |
13:01 |
+1,80 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
90,44 € |
20.09. |
+0,14 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
95,21 € |
08:30 |
+2,51 % |
|
| Carmignac Commodities |
|
278,12 € |
13:01 |
-0,51 % |
|
| Craton Capital Global Resources Fund A |
 |
108,09 € |
29.09. |
+1,88 % |
|
| Craton Capital Precious Metal Fund A |
|
93,18 € |
29.09. |
+2,40 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
72,98 € |
29.09. |
-0,11 % |
|
| Deka-Commodities CF (A) |
|
51,81 € |
20.09. |
+0,41 % |
|
| Deka-Commodities TF (A) |
|
46,38 € |
13:00 |
+0,63 % |
|
| DekaLux-GlobalResources CF |
|
87,50 € |
20.09. |
-0,25 % |
|
| DekaLux-GlobalResources TF |
|
85,89 € |
13:01 |
+1,30 % |
|
| Deutsche AM Global Water LD |
|
57,92 € |
13:00 |
-0,63 % |
|
| Deutsche Invest Global Agribusiness LC |
|
197,44 € |
13:01 |
+0,85 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
89,63 € |
13:00 |
-0,08 % |
|
| DJE - Agrar & Ernährung P |
|
162,27 € |
13:00 |
-0,01 % |
|
| DJE - Gold & Ressourcen P |
|
162,90 € |
13:00 |
-0,01 % |
|
| DWS Global Natural Resources Equity Typ O |
|
75,05 € |
13:01 |
+0,23 % |
|
| DWS Gold plus |
|
2.276,86 € |
13:00 |
+0,94 % |
|
| Earth Exploration Fund UI |
|
33,42 € |
13:01 |
-0,12 % |
|
| Earth Gold Fund UI |
|
86,14 € |
13:00 |
-0,43 % |
|
| Falcon Gold Equity Fund A |
|
224,22 € |
14:15 |
+0,16 % |
|
| FFS Four Elements Water P |
|
106,57 € |
13:00 |
0,00 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,755 € |
08:31 |
+0,37 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,70 € |
08:50 |
-0,45 % |
|
| Gold Equity Fund B (CHF) |
|
154,35 € |
30.09. |
+3,21 % |
|
| Gold Equity Fund B (EUR) |
|
154,66 € |
13:00 |
0,00 % |
|
| Gold Equity Fund B (USD) |
|
162,62 € |
14:15 |
+0,33 % |
|
| GoldPort Stabilitätsfonds P |
|
120,99 € |
14:15 |
-0,13 % |
|
| GR Dynamik |
|
21,12 € |
29.09. |
-0,85 % |
|
| GR Noah |
|
26,06 € |
13:01 |
-0,08 % |
|
| HANSAgold EUR-Klasse |
|
53,09 € |
13:00 |
+0,25 % |
|
| HANSAgold USD-Klasse |
|
75,18 € |
13:00 |
+0,55 % |
|
| ING (L) Invest Energy P Cap. |
|
1.161,71 € |
13:01 |
+1,24 % |
|
| ING (L) Invest Materials P Cap. |
|
1.198,92 € |
08:34 |
+1,17 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,23 € |
13:01 |
+0,47 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
14,95 € |
13:01 |
+0,40 % |
|
| Julius Bär CM Commodity A (USD) |
|
65,32 € |
30.09. |
-0,84 % |
|
| Julius Bär CM Commodity B (USD) |
|
81,74 € |
30.09. |
-0,84 % |
|
| LBBW Rohstoffe 1 R |
|
36,99 € |
13:01 |
+0,35 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
9,157 € |
14:15 |
+1,51 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
15,22 € |
14:15 |
+1,87 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
9,04 € |
08:12 |
+2,20 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
15,16 € |
08:30 |
+3,06 % |
|
| M & W Privat |
|
147,13 € |
14:15 |
+1,52 % |
|
| MIC Rohstoffe Plus |
|
44,65 € |
14:15 |
+0,43 % |
|
| Monega Rohstoffe |
|
43,21 € |
29.09. |
-1,05 % |
|
| NESTOR Gold Fonds |
|
154,27 € |
13:00 |
+0,40 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
15,25 € |
13:00 |
0,00 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
21,00 € |
13:00 |
-0,10 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
145,79 € |
13:01 |
+3,17 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
29,71 € |
13:01 |
+0,88 % |
|
| Precious Capital Global Mining & Metals Fund |
|
68,82 € |
29.09. |
+2,14 % |
|
| pro aurum ValueFlex |
|
70,92 € |
13:01 |
-0,06 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
190,86 € |
29.09. |
+2,44 % |
|
| Schroder ISF Global Energy A Acc |
|
13,69 € |
13:01 |
+2,09 % |
|
| STABILITAS Gold + Resourcen P |
|
63,93 € |
14:15 |
+4,02 % |
|
| STABILITAS Pacific Gold + Metals P |
|
146,44 € |
14:15 |
-0,72 % |
|
| STABILITAS Silber + Weissmetalle P |
|
39,51 € |
14:15 |
+1,46 % |
|
| STABILITAS Special Situations P |
|
47,77 € |
20.09. |
+0,17 % |
|
| Strategic Commodity Fund (T) |
|
80,458 € |
14:15 |
-0,05 % |
|
| Strategic Commodity Fund (VT) |
|
83,695 € |
14:15 |
+0,43 % |
|
| SUNARES - Sustainable Natural Resources |
|
84,35 € |
14:15 |
+0,23 % |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
1.006,39 € |
29.09. |
+1,64 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
258,99 € |
13:01 |
-0,45 % |
|
| UniCommodities |
|
56,88 € |
13:01 |
+0,80 % |
|
| VCH Expert Natural Resources |
|
11,76 € |
13:01 |
0,00 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
226,35 € |
30.09. |
-0,17 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
226,95 € |
08:51 |
-1,80 % |
|
| ÖkoWorld Water for Life |
|
184,23 € |
13:01 |
+0,07 % |
|
+6,48 %
