| Allianz RCM Rohstoffonds - A (EUR) |
 |
77,91 € |
12:13 |
+0,35 % |
|
| ALTIS Fund Global Resources |
 |
159,18 € |
12:13 |
+0,25 % |
|
| AMG Gold, Minen & Metalle |
 |
90,20 € |
28.11. |
+4,80 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
17,19 € |
12:12 |
-0,58 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
23,88 € |
12:12 |
-0,67 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,39 € |
12:14 |
+0,29 % |
|
| STABILITAS Gold + Resourcen P |
|
60,96 € |
12:30 |
+0,13 % |
|
| Baring Global Resources Fund (USD) |
 |
20,79 € |
12:14 |
+0,39 % |
|
| Baring Global Resources Fund (EUR) |
|
20,66 € |
12:13 |
+0,34 % |
|
| BGF New Energy Fund A (EUR) |
|
14,39 € |
12:13 |
+0,84 % |
|
| BGF New Energy Fund A (USD) |
|
14,44 € |
12:14 |
+0,91 % |
|
| BGF World Energy Fund - A (EUR) |
|
21,82 € |
12:30 |
+0,83 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,996 € |
12:30 |
+2,04 % |
|
| BGF World Energy Fund - A (USD) |
|
21,80 € |
12:30 |
+0,83 % |
|
| BGF World Gold Fund - A (USD) |
|
31,16 € |
12:13 |
+0,74 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,574 € |
12:12 |
+0,75 % |
|
| BGF World Gold Fund - A (EUR) |
|
31,30 € |
12:12 |
+1,07 % |
|
| BGF World Mining Fund - A (USD) |
|
53,70 € |
12:12 |
+0,41 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,315 € |
12:12 |
-0,28 % |
|
| BGF World Mining Fund - A (EUR) |
|
53,74 € |
12:12 |
+0,49 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,321 € |
07.11. |
+0,27 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
100,95 € |
13.11. |
+3,70 % |
|
| Carmignac Commodities |
|
276,34 € |
12:13 |
+0,39 % |
|
| UniCommodities |
|
55,72 € |
12:13 |
-0,36 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
69,53 € |
28.11. |
+1,05 % |
|
| Craton Capital Global Resources Fund A |
 |
95,09 € |
29.11. |
-0,21 % |
|
| Craton Capital Precious Metal Fund A |
|
94,34 € |
29.11. |
+0,97 % |
|
| Deka-Commodities TF (A) |
|
45,11 € |
12:12 |
+0,13 % |
|
| DekaLux-GlobalResources TF |
|
90,09 € |
12:14 |
+0,48 % |
|
| GoldPort Stabilitätsfonds P |
|
124,36 € |
12:30 |
+0,35 % |
|
| DJE - Agrar & Ernährung P |
|
149,57 € |
12:12 |
+0,10 % |
|
| DJE - Gold & Ressourcen P |
|
168,88 € |
12:12 |
-0,14 % |
|
| DWS Global Natural Resources Equity Typ O |
|
74,16 € |
12:13 |
+0,42 % |
|
| Deutsche AM Global Water LD |
|
63,83 € |
12:13 |
-0,13 % |
|
| DWS Gold plus |
|
2.418,93 € |
12:13 |
+0,46 % |
|
| Deutsche Invest Global Agribusiness LC |
|
170,91 € |
12:13 |
-0,08 % |
|
| Deka-Commodities CF (A) |
|
50,50 € |
07.11. |
+1,47 % |
|
| DekaLux-GlobalResources CF |
|
91,90 € |
07.11. |
+0,97 % |
|
| Earth Exploration Fund UI |
|
33,15 € |
12:14 |
+0,27 % |
|
| Earth Gold Fund UI |
|
92,19 € |
12:12 |
-0,66 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,12 € |
08:04 |
0,00 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,135 € |
08:06 |
+0,07 % |
|
| FFS Four Elements Water P |
|
112,49 € |
12:12 |
0,00 % |
|
| MIC Rohstoffe Plus |
|
44,96 € |
12:30 |
+0,27 % |
|
| GR Dynamik |
|
19,29 € |
28.11. |
+1,26 % |
|
| GR Noah |
|
26,09 € |
12:13 |
-0,27 % |
|
| ING (L) Invest Materials P Cap. |
|
1.191,47 € |
08:06 |
+0,98 % |
|
| HANSAgold EUR-Klasse |
|
60,10 € |
12:12 |
-0,56 % |
|
| HANSAgold USD-Klasse |
|
79,33 € |
12:12 |
+0,08 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
104,07 € |
12:12 |
+0,57 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,92 € |
12:13 |
+0,05 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,12 € |
12:14 |
0,00 % |
|
| LBBW Rohstoffe 1 R |
|
34,75 € |
12:13 |
+0,09 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,93 € |
12:13 |
+0,76 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
15,88 € |
03.11. |
-0,06 % |
|
| M & W Privat |
|
162,82 € |
12:30 |
-0,02 % |
|
| Gold Equity Fund B (CHF) |
|
189,18 € |
28.11. |
0,00 % |
|
| Gold Equity Fund B (USD) |
|
203,86 € |
12:30 |
+1,82 % |
|
| Gold Equity Fund B (EUR) |
|
189,10 € |
09:40 |
0,00 % |
|
| Julius Bär CM Commodity A (USD) |
|
61,42 € |
28.11. |
0,00 % |
|
| Julius Bär CM Commodity B (USD) |
|
77,73 € |
28.11. |
0,00 % |
|
| Monega Rohstoffe |
|
41,28 € |
28.11. |
+1,08 % |
|
| NESTOR Gold Fonds |
|
178,86 € |
12:13 |
-0,72 % |
|
| ÖkoWorld Water for Life |
|
178,42 € |
12:13 |
+0,01 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
154,51 € |
12:14 |
+1,16 % |
|
| pro aurum ValueFlex |
|
70,93 € |
12:13 |
-0,30 % |
|
| Precious Capital Global Mining & Metals Fund |
|
68,37 € |
28.11. |
+3,67 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
234,02 € |
29.11. |
+1,15 % |
|
| Schroder ISF Global Energy A Acc |
|
16,52 € |
12:13 |
+0,18 % |
|
| Falcon Gold Equity Fund A |
|
238,78 € |
12:30 |
+0,79 % |
|
| STABILITAS Pacific Gold + Metals P |
|
171,75 € |
12:30 |
+2,55 % |
|
| STABILITAS Silber + Weissmetalle P |
|
38,58 € |
12:30 |
+0,57 % |
|
| Strategic Commodity Fund (T) |
|
70,58 € |
12:12 |
+0,46 % |
|
| Strategic Commodity Fund (VT) |
|
73,45 € |
12:12 |
+0,48 % |
|
| SUNARES - Sustainable Natural Resources |
|
61,48 € |
12:30 |
+1,11 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
262,09 € |
12:13 |
+0,01 % |
|
| STABILITAS Special Situations P |
|
44,55 € |
07.11. |
+0,86 % |
|
| VCH Expert Natural Resources |
|
11,45 € |
12:14 |
-0,95 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
187,75 € |
08:04 |
+0,34 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
186,51 € |
29.11. |
+0,25 % |
|
+4,80 %
+2,55 %
