| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
128,87 € |
10.08. |
-0,39 % |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
105,721 € |
10.08. |
-0,62 % |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
63,61 € |
10.08. |
-0,83 % |
|
| ALTIS Fund Global Resources |
|
111,22 € |
11:44 |
+1,23 % |
|
| AMG Gold, Minen & Metalle |
 |
140,15 € |
07.08. |
-3,90 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,427 € |
08:16 |
+2,06 % |
|
| Baring Global Resources Fund (EUR) |
 |
13,507 € |
10.08. |
+0,67 % |
|
| Baring Global Resources Fund (USD) |
|
13,58 € |
10.08. |
+1,12 % |
|
| BGF New Energy Fund A (EUR) |
|
10,66 € |
10.08. |
+1,33 % |
|
| BGF New Energy Fund A (USD) |
|
10,74 € |
10.08. |
+2,09 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
2,886 € |
10.08. |
-1,90 % |
|
| BGF World Energy Fund - A (EUR) |
|
9,186 € |
10.08. |
-1,01 % |
|
| BGF World Energy Fund - A (USD) |
|
9,202 € |
10.08. |
-1,01 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
7,44 € |
10.08. |
+0,20 % |
|
| BGF World Gold Fund - A (EUR) |
|
42,891 € |
10.08. |
+0,40 % |
|
| BGF World Gold Fund - A (USD) |
|
43,294 € |
10.08. |
+1,32 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,636 € |
10.08. |
-2,91 % |
|
| BGF World Mining Fund - A (EUR) |
|
38,963 € |
10.08. |
+1,14 % |
|
| BGF World Mining Fund - A (USD) |
|
38,959 € |
10.08. |
+1,16 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
23,96 € |
10.08. |
-0,91 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
142,40 € |
24.06. |
-3,78 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
144,49 € |
10:02 |
-3,88 % |
|
| CAAM Funds Global Agriculture-AC |
|
103,18 € |
07.08. |
+0,29 % |
|
| CAAM Funds Global Resources - AC |
|
64,85 € |
08:09 |
+0,32 % |
|
| CAAM Funds Global Resources - DC |
|
79,12 € |
07.08. |
-1,58 % |
|
| Carmignac Commodities |
|
253,19 € |
10.08. |
+0,44 % |
|
| Craton Capital Global Resources Fund A |
 |
83,62 € |
08:10 |
-0,63 % |
|
| Craton Capital Precious Metal Fund A |
|
124,364 € |
15.07. |
+1,00 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
46,03 € |
07.08. |
-1,24 % |
|
| Deka-Commodities CF (A) |
|
49,23 € |
06.07. |
-1,99 % |
|
| Deka-Commodities TF (A) |
|
45,364 € |
10.08. |
-0,50 % |
|
| DekaLux-GlobalResources CF |
|
62,71 € |
06.07. |
+0,11 % |
|
| DekaLux-GlobalResources TF |
|
61,68 € |
09:31 |
+0,87 % |
|
| Deutsche AM Global Water LD |
|
49,019 € |
10.08. |
+0,75 % |
|
| Deutsche Invest Global Agribusiness LC |
|
141,78 € |
10.08. |
+1,37 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
129,10 € |
10.08. |
+0,38 % |
|
| DJE - Agrar & Ernährung P |
|
134,231 € |
10.08. |
+0,20 % |
|
| DJE - Gold & Ressourcen P |
|
176,643 € |
10.08. |
+0,04 % |
|
| DWS Global Natural Resources Equity Typ O |
|
46,59 € |
10.08. |
-0,11 % |
|
| DWS Gold plus |
|
2.361,17 € |
11:44 |
-2,29 % |
|
| Earth Exploration Fund UI |
|
26,83 € |
11:44 |
-3,80 % |
|
| Earth Gold Fund UI |
|
127,736 € |
10.08. |
+1,70 % |
|
| Falcon Gold Equity Fund A |
|
328,14 € |
12:17 |
-2,98 % |
|
| FFS Four Elements Water P |
|
87,86 € |
08:07 |
+1,90 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
3,525 € |
08:15 |
+2,71 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
3,52 € |
08:09 |
+2,92 % |
|
| Gold Equity Fund B (CHF) |
|
259,23 € |
07.08. |
-3,15 % |
|
| Gold Equity Fund B (EUR) |
|
234,48 € |
07.08. |
-2,89 % |
|
| Gold Equity Fund B (USD) |
|
240,34 € |
11:43 |
-4,91 % |
|
| GoldPort Stabilitätsfonds P |
|
123,05 € |
12:17 |
-0,06 % |
|
| GR Dynamik |
|
29,06 € |
07.08. |
-1,82 % |
|
| GR Noah |
|
32,90 € |
11:43 |
-3,69 % |
|
| HANSAgold EUR-Klasse |
|
68,728 € |
10.08. |
+0,56 % |
|
| HANSAgold USD-Klasse |
|
77,567 € |
10.08. |
+0,85 % |
|
| ING (L) Invest Energy P Cap. |
|
579,85 € |
10.08. |
+0,57 % |
|
| ING (L) Invest Materials P Cap. |
|
1.054,63 € |
08:08 |
-0,03 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
11,88 € |
10.08. |
-1,08 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
9,95 € |
10.08. |
-0,61 % |
|
| Julius Bär CM Commodity A (USD) |
|
41,81 € |
07.08. |
-1,62 % |
|
| Julius Bär CM Commodity B (USD) |
|
51,80 € |
07.08. |
-1,63 % |
|
| LBBW Rohstoffe 1 R |
|
27,59 € |
11:43 |
0,00 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
16,825 € |
12:17 |
-2,67 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
22,062 € |
12:17 |
-2,68 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
17,00 € |
08:09 |
-3,24 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
22,19 € |
08:14 |
-3,98 % |
|
| M & W Privat |
|
173,20 € |
12:17 |
-1,77 % |
|
| MIC Rohstoffe Plus |
|
42,922 € |
12:17 |
+0,57 % |
|
| Monega Rohstoffe |
|
35,71 € |
07.08. |
-0,67 % |
|
| NESTOR Gold Fonds |
|
210,297 € |
10.08. |
+1,20 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
23,08 € |
10.08. |
+0,10 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
31,171 € |
10.08. |
+0,07 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
75,62 € |
10.08. |
+0,93 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
19,79 € |
10.08. |
+0,46 % |
|
| Precious Capital Global Mining & Metals Fund |
|
134,21 € |
07.08. |
-1,76 % |
|
| pro aurum ValueFlex |
|
88,59 € |
08:19 |
-0,68 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
296,91 € |
10.08. |
-0,31 % |
|
| SAM Smart Energy Fund B (CHF) |
|
36,03 € |
10.08. |
-0,33 % |
|
| SAM Smart Energy Fund B (EUR) |
|
34,18 € |
10.08. |
-0,96 % |
|
| SAM Smart Energy Fund B (USD) |
|
34,12 € |
11:43 |
+1,04 % |
|
| SAM Smart Materials Fund B (EUR) |
|
242,99 € |
10.08. |
+0,91 % |
|
| SAM Sustainable Water Fund B (CHF) |
|
384,28 € |
10.08. |
+0,60 % |
|
| SAM Sustainable Water Fund B (EUR) |
|
357,21 € |
10.08. |
+0,62 % |
|
| SAM Sustainable Water Fund B (USD) |
|
351,97 € |
11:43 |
+1,51 % |
|
| Schroder ISF Global Energy A Acc |
|
6,26 € |
11:43 |
+2,20 % |
|
| STABILITAS Gold + Resourcen P |
|
53,56 € |
12:17 |
-1,22 % |
|
| STABILITAS Pacific Gold + Metals P |
|
233,00 € |
10.08. |
-0,85 % |
|
| STABILITAS Silber + Weissmetalle P |
|
56,62 € |
11:00 |
-3,51 % |
|
| STABILITAS Special Situations P |
|
52,37 € |
31.07. |
+2,43 % |
|
| Strategic Commodity Fund (T) |
|
56,31 € |
08:11 |
-1,50 % |
|
| Strategic Commodity Fund (VT) |
|
58,53 € |
08:11 |
-1,65 % |
|
| SUNARES - Sustainable Natural Resources |
|
80,52 € |
10.08. |
+0,10 % |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
25,11 € |
07.08. |
-1,49 % |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
466,65 € |
07.08. |
+0,05 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
210,15 € |
07.08. |
+1,27 % |
|
| UniCommodities |
|
44,06 € |
10.08. |
+1,52 % |
|
| VCH Expert Natural Resources |
|
13,33 € |
10.08. |
-0,52 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
158,84 € |
10.08. |
+0,54 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
159,62 € |
08:09 |
+0,70 % |
|
| ÖkoWorld Water for Life |
|
177,01 € |
10.08. |
-0,38 % |
|
+20,11 %
