| Allianz RCM Rohstoffonds - A (EUR) |
 |
95,80 € |
08:18 |
-0,72 % |
|
| ALTIS Fund Global Resources |
 |
165,07 € |
08:18 |
-0,94 % |
|
| AMG Gold, Minen & Metalle |
 |
103,80 € |
01.02. |
+0,99 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
18,14 € |
08:17 |
-0,66 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,99 € |
08:17 |
-0,64 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,70 € |
08:18 |
-1,07 % |
|
| STABILITAS Gold + Resourcen P |
|
76,85 € |
08:30 |
-0,08 % |
|
| Baring Global Resources Fund (USD) |
 |
21,89 € |
08:18 |
-1,26 % |
|
| Baring Global Resources Fund (EUR) |
|
21,88 € |
08:18 |
-2,02 % |
|
| BGF New Energy Fund A (EUR) |
|
15,20 € |
08:18 |
-0,85 % |
|
| BGF New Energy Fund A (USD) |
|
15,19 € |
08:18 |
-0,85 % |
|
| BGF World Energy Fund - A (EUR) |
|
20,76 € |
08:18 |
-1,61 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,74 € |
08:18 |
-2,30 % |
|
| BGF World Energy Fund - A (USD) |
|
20,74 € |
08:18 |
-1,52 % |
|
| BGF World Gold Fund - A (USD) |
|
32,41 € |
08:18 |
-0,40 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,869 € |
08:17 |
-0,35 % |
|
| BGF World Gold Fund - A (EUR) |
|
32,41 € |
08:17 |
-0,49 % |
|
| BGF World Mining Fund - A (USD) |
|
64,35 € |
08:17 |
-0,69 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,29 € |
08:18 |
-1,67 % |
|
| BGF World Mining Fund - A (EUR) |
|
64,34 € |
08:17 |
-0,94 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
4,152 € |
18.01. |
+0,02 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
108,76 € |
05.01. |
+1,49 % |
|
| Carmignac Commodities |
|
302,60 € |
08:18 |
-0,52 % |
|
| UniCommodities |
|
61,55 € |
08:18 |
-0,18 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
72,63 € |
01.02. |
-1,96 % |
|
| Craton Capital Global Resources Fund A |
 |
138,44 € |
31.01. |
-0,27 % |
|
| Craton Capital Precious Metal Fund A |
|
116,45 € |
31.01. |
-0,87 % |
|
| Deka-Commodities TF (A) |
|
44,10 € |
08:17 |
-0,88 % |
|
| DekaLux-GlobalResources TF |
|
94,51 € |
08:18 |
-1,57 % |
|
| GoldPort Stabilitätsfonds P |
|
122,45 € |
08:30 |
-0,50 % |
|
| DJE - Agrar & Ernährung P |
|
157,60 € |
08:17 |
+0,16 % |
|
| DJE - Gold & Ressourcen P |
|
182,10 € |
08:17 |
+0,14 % |
|
| DWS Global Natural Resources Equity Typ O |
|
81,26 € |
08:18 |
-2,23 % |
|
| Deutsche AM Global Water LD |
|
66,04 € |
08:17 |
-0,08 % |
|
| DWS Gold plus |
|
2.339,00 € |
08:17 |
-0,64 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
106,40 € |
08:17 |
-0,07 % |
|
| Deutsche Invest Global Agribusiness LC |
|
202,29 € |
08:18 |
+0,31 % |
|
| Deka-Commodities CF (A) |
|
49,52 € |
27.01. |
-1,79 % |
|
| DekaLux-GlobalResources CF |
|
98,98 € |
27.01. |
-1,41 % |
|
| Earth Exploration Fund UI |
|
35,99 € |
08:18 |
-0,53 % |
|
| Earth Gold Fund UI |
|
101,50 € |
08:17 |
-0,87 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,45 € |
08:07 |
-1,32 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,465 € |
08:13 |
-1,39 % |
|
| FFS Four Elements Water P |
|
114,77 € |
08:17 |
+0,13 % |
|
| MIC Rohstoffe Plus |
|
47,20 € |
08:30 |
-0,15 % |
|
| GR Dynamik |
|
22,43 € |
01.02. |
+1,17 % |
|
| GR Noah |
|
25,56 € |
08:18 |
-0,51 % |
|
| HANSAgold EUR-Klasse |
|
59,11 € |
08:17 |
-0,56 % |
|
| HANSAgold USD-Klasse |
|
76,26 € |
08:17 |
-0,34 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
110,45 € |
08:17 |
0,00 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
21,44 € |
08:18 |
-2,72 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,67 € |
08:18 |
-2,74 % |
|
| LBBW Rohstoffe 1 R |
|
38,44 € |
08:18 |
-0,93 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,26 € |
08:18 |
-0,45 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,72 € |
08:31 |
-0,11 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,57 € |
08:13 |
-1,62 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,62 € |
08:30 |
-0,26 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
11,51 € |
08:09 |
-1,79 % |
|
| M & W Privat |
|
159,35 € |
08:30 |
+0,03 % |
|
| Gold Equity Fund B (CHF) |
|
202,51 € |
01.02. |
0,00 % |
|
| Gold Equity Fund B (USD) |
|
205,40 € |
08:30 |
-0,20 % |
|
| Gold Equity Fund B (EUR) |
|
193,16 € |
08:17 |
-0,80 % |
|
| Julius Bär CM Commodity A (USD) |
|
65,32 € |
01.02. |
0,00 % |
|
| Julius Bär CM Commodity B (USD) |
|
82,21 € |
01.02. |
0,00 % |
|
| Monega Rohstoffe |
|
44,91 € |
01.02. |
0,00 % |
|
| NESTOR Gold Fonds |
|
186,39 € |
08:17 |
-1,22 % |
|
| ING (L) Invest Energy P Cap. |
|
1.223,13 € |
08:25 |
-1,99 % |
|
| ING (L) Invest Materials P Cap. |
|
1.341,41 € |
08:13 |
+2,76 % |
|
| ÖkoWorld Water for Life |
|
189,88 € |
08:18 |
-0,66 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
165,35 € |
08:18 |
+0,49 % |
|
| pro aurum ValueFlex |
|
70,70 € |
08:18 |
-0,35 % |
|
| Precious Capital Global Mining & Metals Fund |
|
78,83 € |
31.01. |
-0,38 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
254,16 € |
01.02. |
-0,40 % |
|
| Schroder ISF Global Energy A Acc |
|
15,00 € |
08:18 |
-0,66 % |
|
| Falcon Gold Equity Fund A |
|
256,10 € |
08:30 |
-0,18 % |
|
| STABILITAS Pacific Gold + Metals P |
|
183,71 € |
08:30 |
-0,09 % |
|
| STABILITAS Silber + Weissmetalle P |
|
44,04 € |
08:30 |
-0,29 % |
|
| Strategic Commodity Fund (T) |
|
81,42 € |
08:17 |
-0,66 % |
|
| Strategic Commodity Fund (VT) |
|
84,69 € |
08:17 |
-0,66 % |
|
| SUNARES - Sustainable Natural Resources |
|
91,43 € |
08:30 |
-0,57 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
276,11 € |
08:18 |
-0,18 % |
|
| STABILITAS Special Situations P |
|
57,83 € |
06.01. |
-1,01 % |
|
| VCH Expert Natural Resources |
|
12,37 € |
08:18 |
-0,48 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
238,74 € |
08:20 |
+0,37 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
236,16 € |
01.02. |
+0,72 % |
|
+2,76 %
