Allianz RCM Rohstoffonds - A (EUR) |
|
77,08 € |
11:38 |
-0,17 % |
|
ALTIS Fund Global Resources |
|
164,53 € |
11:38 |
+0,02 % |
|
AMG Gold, Minen & Metalle |
|
89,00 € |
15.03. |
+0,33 % |
|
Pioneer Funds Austria - Gold Stock A |
|
16,85 € |
11:37 |
-0,41 % |
|
Pioneer Funds Austria - Gold Stock T |
|
23,40 € |
11:37 |
-0,43 % |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,76 € |
11:38 |
-0,34 % |
|
STABILITAS Gold + Resourcen P |
|
61,81 € |
11:30 |
+0,29 % |
|
Baring Global Resources Fund (USD) |
|
22,03 € |
11:37 |
-0,18 % |
|
Baring Global Resources Fund (EUR) |
|
21,96 € |
11:38 |
+0,05 % |
|
BGF New Energy Fund A (EUR) |
|
15,00 € |
11:37 |
-0,07 % |
|
BGF New Energy Fund A (USD) |
|
15,10 € |
11:37 |
+0,53 % |
|
BGF World Energy Fund - A (EUR) |
|
23,452 € |
11:30 |
+0,52 % |
|
BGF World Energy Fund - A (EUR Hedged) |
|
6,287 € |
11:30 |
+0,26 % |
|
BGF World Energy Fund - A (USD) |
|
23,53 € |
11:30 |
+0,58 % |
|
BGF World Gold Fund - A (USD) |
|
30,06 € |
11:37 |
-0,13 % |
|
BGF World Gold Fund - A (EUR Hedged) |
|
4,326 € |
11:37 |
-0,46 % |
|
BGF World Gold Fund - A (EUR) |
|
30,11 € |
11:37 |
-0,03 % |
|
BGF World Mining Fund - A (USD) |
|
53,98 € |
11:37 |
-0,06 % |
|
BGF World Mining Fund - A (EUR Hedged) |
|
4,292 € |
11:37 |
-0,23 % |
|
BGF World Mining Fund - A (EUR) |
|
53,95 € |
11:37 |
+0,02 % |
|
Baring Global Agriculture Fund (EUR) |
|
3,463 € |
09.02. |
+0,90 % |
|
C-QUADRAT Gold & Resources Fund R (T) |
|
96,24 € |
09.02. |
-0,03 % |
|
Carmignac Commodities |
|
294,47 € |
11:38 |
-0,44 % |
|
UniCommodities |
|
52,32 € |
01.03. |
-0,40 % |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
68,41 € |
15.03. |
+0,13 % |
|
Craton Capital Global Resources Fund A |
|
102,67 € |
15.03. |
+1,71 % |
|
Craton Capital Precious Metal Fund A |
|
94,16 € |
15.03. |
+0,91 % |
|
Deka-Commodities TF (A) |
|
51,11 € |
11:37 |
+0,75 % |
|
DekaLux-GlobalResources TF |
|
92,81 € |
11:38 |
+0,28 % |
|
GoldPort Stabilitätsfonds P |
|
128,82 € |
11:31 |
+0,10 % |
|
DJE - Agrar & Ernährung P |
|
154,06 € |
11:37 |
-0,05 % |
|
DJE - Gold & Ressourcen P |
|
166,80 € |
11:37 |
-0,05 % |
|
DWS Global Natural Resources Equity Typ O |
|
77,29 € |
11:38 |
-0,03 % |
|
Deutsche AM Global Water LD |
|
70,90 € |
11:37 |
-0,21 % |
|
DWS Gold plus |
|
2.562,42 € |
11:37 |
0,00 % |
|
Deutsche Invest Gold and Precious Metals Equities LC |
|
97,21 € |
11:37 |
-0,18 % |
|
Deutsche Invest Global Agribusiness LC |
|
181,27 € |
11:37 |
-0,20 % |
|
Deka-Commodities CF (A) |
|
57,10 € |
09.02. |
+1,04 % |
|
DekaLux-GlobalResources CF |
|
94,72 € |
09.02. |
+0,49 % |
|
Earth Exploration Fund UI |
|
37,97 € |
11:38 |
-0,26 % |
|
Earth Gold Fund UI |
|
95,86 € |
10:49 |
-0,54 % |
|
Franklin Natural Resources Fund A (acc) USD |
|
7,68 € |
08:12 |
-0,13 % |
|
Franklin Natural Resources Fund A (acc) EUR |
|
7,67 € |
08:04 |
0,00 % |
|
FFS Four Elements Water P |
|
130,24 € |
11:37 |
-0,17 % |
|
MIC Rohstoffe Plus |
|
45,67 € |
11:30 |
+0,51 % |
|
GR Dynamik |
|
19,55 € |
15.03. |
+1,03 % |
|
GR Noah |
|
26,34 € |
11:37 |
-0,27 % |
|
ING (L) Invest Materials P Cap. |
|
1.354,45 € |
08:05 |
+0,29 % |
|
ING (L) Invest Energy P Cap. |
|
1.147,51 € |
02.06. |
+0,43 % |
|
HANSAgold EUR-Klasse |
|
61,70 € |
11:37 |
-0,31 % |
|
HANSAgold USD-Klasse |
|
82,63 € |
11:37 |
-0,01 % |
|
C-QUADRAT Gold & Resources Fund R (VT) |
|
98,95 € |
11:37 |
0,00 % |
|
JPMorgan Funds - Global Natural Resources A (acc) |
|
20,39 € |
11:37 |
-0,15 % |
|
JPMorgan Funds - Global Natural Resources A (dist) |
|
15,47 € |
11:37 |
-0,19 % |
|
LBBW Rohstoffe 1 R |
|
36,16 € |
11:38 |
-0,69 % |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
38,32 € |
11:37 |
+0,16 % |
|
M & W Privat |
|
160,35 € |
11:30 |
+0,04 % |
|
Gold Equity Fund B (CHF) |
|
194,03 € |
15.03. |
+0,18 % |
|
Gold Equity Fund B (USD) |
|
205,82 € |
11:30 |
+0,07 % |
|
Gold Equity Fund B (EUR) |
|
194,80 € |
10:49 |
-0,17 % |
|
Julius Bär CM Commodity A (USD) |
|
60,72 € |
15.03. |
+0,21 % |
|
Julius Bär CM Commodity B (USD) |
|
76,86 € |
15.03. |
+0,23 % |
|
Monega Rohstoffe |
|
45,78 € |
15.03. |
+0,39 % |
|
NESTOR Gold Fonds |
|
181,91 € |
11:37 |
-0,37 % |
|
ÖkoWorld Water for Life |
|
207,51 € |
11:38 |
-0,27 % |
|
Pioneer Investments Aktien Rohstoffe A |
|
160,59 € |
11:38 |
-0,67 % |
|
pro aurum ValueFlex |
|
70,01 € |
11:37 |
-0,20 % |
|
Precious Capital Global Mining & Metals Fund |
|
72,65 € |
15.03. |
-0,12 % |
|
Quantex Strategic Precious Metal Fund (CHF) |
|
232,76 € |
15.03. |
+0,03 % |
|
Schroder ISF Global Energy A Acc |
|
17,45 € |
11:37 |
+0,35 % |
|
Falcon Gold Equity Fund A |
|
231,70 € |
11:30 |
+0,38 % |
|
STABILITAS Pacific Gold + Metals P |
|
168,52 € |
11:30 |
-0,28 % |
|
STABILITAS Silber + Weissmetalle P |
|
35,52 € |
11:30 |
+0,08 % |
|
Strategic Commodity Fund (T) |
|
69,61 € |
11:37 |
0,00 % |
|
Strategic Commodity Fund (VT) |
|
72,45 € |
11:37 |
0,00 % |
|
SUNARES - Sustainable Natural Resources |
|
63,205 € |
11:31 |
+0,33 % |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
|
300,70 € |
11:37 |
-0,35 % |
|
STABILITAS Special Situations P |
|
41,35 € |
09.02. |
-0,02 % |
|
VCH Expert Natural Resources |
|
11,19 € |
11:37 |
-0,44 % |
|
Vontobel Fund - Global Trend Future Resources B |
|
199,29 € |
08:12 |
+0,49 % |
|
Vontobel Fund - Global Trend Future Resources A |
|
196,33 € |
15.03. |
+0,08 % |
|