| Allianz RCM Rohstoffonds - A (EUR) |
 |
114,034 € |
17.12. |
-0,15 % |
|
| ALTIS Fund Global Resources |
 |
172,33 € |
08:51 |
-1,57 % |
|
| AMG Gold, Minen & Metalle |
 |
248,65 € |
17.12. |
+1,06 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
283,65 € |
24.10. |
+1,20 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
44,79 € |
17.12. |
+0,46 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
62,881 € |
17.12. |
+0,75 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,363 € |
17.12. |
+0,86 % |
|
| STABILITAS Gold + Resourcen P |
|
121,23 € |
16:15 |
-0,18 % |
|
| Baring Global Resources Fund (USD) |
 |
23,442 € |
17.12. |
+0,69 % |
|
| Baring Global Resources Fund (EUR) |
|
23,223 € |
17.12. |
+0,90 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,128 € |
26.11. |
+1,03 % |
|
| BGF New Energy Fund A (EUR) |
|
17,445 € |
17.12. |
+0,58 % |
|
| BGF New Energy Fund A (USD) |
|
17,516 € |
17.12. |
+0,77 % |
|
| BGF World Energy Fund - A (EUR) |
|
22,024 € |
17.12. |
-0,41 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,173 € |
17.12. |
-0,90 % |
|
| BGF World Energy Fund - A (USD) |
|
21,998 € |
17.12. |
-0,65 % |
|
| BGF World Gold Fund - A (USD) |
|
82,209 € |
17.12. |
+0,47 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
12,345 € |
17.12. |
+0,82 % |
|
| BGF World Gold Fund - A (EUR) |
|
81,846 € |
17.12. |
+0,66 % |
|
| BGF World Mining Fund - A (USD) |
|
77,878 € |
17.12. |
+0,29 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,47 € |
17.12. |
-0,63 % |
|
| BGF World Mining Fund - A (EUR) |
|
77,646 € |
17.12. |
+0,26 % |
|
| UniCommodities |
|
65,654 € |
17.12. |
+2,14 % |
|
| Craton Capital Precious Metal Fund A |
 |
270,87 € |
17.12. |
+1,64 % |
|
| Craton Capital Global Resources Fund A |
|
166,27 € |
17.12. |
+0,16 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,81 € |
08:50 |
0,00 % |
|
| DekaLux-GlobalResources CF |
|
112,88 € |
24.10. |
-0,36 % |
|
| DekaLux-GlobalResources TF |
|
108,69 € |
08:51 |
-0,15 % |
|
| GoldPort Stabilitätsfonds P |
|
157,47 € |
17.12. |
-1,54 % |
|
| DJE - Gold & Ressourcen P |
|
297,558 € |
17.12. |
-1,76 % |
|
| DWS Global Natural Resources Equity Typ O |
|
81,407 € |
17.12. |
+0,76 % |
|
| DWS Gold plus |
|
4.738,44 € |
08:16 |
-0,19 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
279,749 € |
17.12. |
+1,17 % |
|
| Deutsche Invest Global Agribusiness LC |
|
162,414 € |
17.12. |
-0,13 % |
|
| Earth Exploration Fund UI |
|
74,364 € |
17.12. |
+1,12 % |
|
| Earth Gold Fund UI |
|
312,525 € |
17.12. |
+0,77 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
291,016 € |
08:16 |
0,00 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,575 € |
08:05 |
+0,65 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,58 € |
08:04 |
+0,59 % |
|
| FFS Four Elements Water P |
|
138,512 € |
08:51 |
-0,02 % |
|
| MIC Rohstoffe Plus |
|
59,15 € |
16:15 |
+0,21 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
263,27 € |
17.12. |
+0,08 % |
|
| Julius Bär CM Commodity A (USD) |
|
55,415 € |
08:50 |
0,00 % |
|
| Gold Equity Fund B (CHF) |
|
622,56 € |
17.12. |
+1,19 % |
|
| STABILITAS Special Situations P |
|
82,56 € |
19.11. |
-0,75 % |
|
| GR Dynamik |
|
37,95 € |
08:47 |
-1,56 % |
|
| GR Noah |
|
52,72 € |
08:47 |
-0,21 % |
|
| ING (L) Invest Materials P Cap. |
|
1.285,81 € |
08:14 |
-1,38 % |
|
| HANSAgold EUR-Klasse |
|
111,279 € |
17.12. |
+0,64 % |
|
| HANSAgold USD-Klasse |
|
144,222 € |
17.12. |
+0,85 % |
|
| ING (L) Invest Energy P Cap. |
|
1.851,72 € |
17.12. |
0,00 % |
|
| Julius Bär CM Commodity B (USD) |
|
86,38 € |
17.12. |
+1,14 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
25,967 € |
17.12. |
+0,25 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
19,028 € |
17.12. |
+0,07 % |
|
| LBBW Rohstoffe 1 R |
|
40,89 € |
08:51 |
+0,91 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
40,727 € |
17.12. |
+0,11 % |
|
| M & W Privat |
|
320,00 € |
16:15 |
-0,06 % |
|
| Monega Rohstoffe |
|
50,25 € |
17.12. |
+0,18 % |
|
| Gold Equity Fund B (USD) |
|
686,00 € |
16:15 |
+0,07 % |
|
| Gold Equity Fund B (EUR) |
|
634,303 € |
14:32 |
-2,53 % |
|
| NESTOR Gold Fonds |
|
586,82 € |
17.12. |
+1,75 % |
|
| ÖkoWorld Water for Life |
|
201,603 € |
17.12. |
-0,23 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
185,747 € |
17.12. |
+0,23 % |
|
| Precious Capital Global Mining & Metals Fund |
|
201,94 € |
17.12. |
+1,20 % |
|
| pro aurum ValueFlex |
|
135,88 € |
08:51 |
+0,76 % |
|
| Schroder ISF Global Energy A Acc |
|
17,60 € |
08:51 |
+0,11 % |
|
| Falcon Gold Equity Fund A |
|
666,90 € |
16:15 |
+0,83 % |
|
| STABILITAS Pacific Gold + Metals P |
|
460,14 € |
16:15 |
+1,07 % |
|
| STABILITAS Silber + Weissmetalle P |
|
110,293 € |
17.12. |
+3,60 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
620,23 € |
17.12. |
+1,13 % |
|
| Strategic Commodity Fund (T) |
|
80,733 € |
17.12. |
+1,90 % |
|
| Strategic Commodity Fund (VT) |
|
84,129 € |
17.12. |
+1,52 % |
|
| SUNARES - Sustainable Natural Resources |
|
105,076 € |
17.12. |
+3,18 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
293,614 € |
17.12. |
-0,13 % |
|
| VCH Expert Natural Resources |
|
20,19 € |
17.12. |
+0,62 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
267,56 € |
08:05 |
-0,38 % |
|
+3,60 %
+2,14 %
