| Allianz RCM Rohstoffonds - A (EUR) |
 |
78,565 € |
22.05. |
+0,40 % |
|
| ALTIS Fund Global Resources |
 |
151,14 € |
22.05. |
-0,75 % |
|
| AMG Gold, Minen & Metalle |
 |
144,50 € |
21.05. |
+1,33 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
27,506 € |
22.05. |
+0,35 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
38,555 € |
22.05. |
+0,51 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,215 € |
22.05. |
+0,09 % |
|
| STABILITAS Gold + Resourcen P |
|
68,37 € |
22.05. |
-0,51 % |
|
| Baring Global Resources Fund (USD) |
 |
20,293 € |
22.05. |
-0,91 % |
|
| Baring Global Resources Fund (EUR) |
|
20,139 € |
22.05. |
-0,74 % |
|
| BGF New Energy Fund A (EUR) |
|
14,435 € |
22.05. |
-1,49 % |
|
| BGF New Energy Fund A (USD) |
|
14,414 € |
22.05. |
-0,84 % |
|
| BGF World Energy Fund - A (EUR) |
|
20,86 € |
22.05. |
-1,74 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,738 € |
22.05. |
-1,14 % |
|
| BGF World Energy Fund - A (USD) |
|
20,942 € |
22.05. |
-1,11 % |
|
| BGF World Gold Fund - A (USD) |
|
49,816 € |
22.05. |
+3,02 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
7,266 € |
22.05. |
+2,22 % |
|
| BGF World Gold Fund - A (EUR) |
|
49,678 € |
22.05. |
+0,59 % |
|
| BGF World Mining Fund - A (USD) |
|
54,779 € |
22.05. |
+1,65 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,41 € |
22.05. |
+1,94 % |
|
| BGF World Mining Fund - A (EUR) |
|
54,65 € |
22.05. |
+0,97 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,284 € |
02.05. |
-0,58 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
165,15 € |
02.05. |
+2,00 % |
|
| Carmignac Commodities |
|
280,00 € |
22.05. |
-1,41 % |
|
| UniCommodities |
|
52,647 € |
22.05. |
-1,31 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
64,489 € |
22.05. |
0,00 % |
|
| Craton Capital Global Resources Fund A |
 |
101,85 € |
21.05. |
+2,21 % |
|
| Craton Capital Precious Metal Fund A |
|
140,52 € |
21.05. |
+3,13 % |
|
| DekaLux-GlobalResources TF |
|
88,35 € |
22.05. |
-0,12 % |
|
| GoldPort Stabilitätsfonds P |
|
144,567 € |
22.05. |
+0,39 % |
|
| DJE - Gold & Ressourcen P |
|
217,775 € |
22.05. |
+0,63 % |
|
| DWS Global Natural Resources Equity Typ O |
|
72,44 € |
22.05. |
-0,56 % |
|
| Deutsche AM Global Water LD |
|
74,146 € |
12.05. |
+1,70 % |
|
| DWS Gold plus |
|
3.765,70 € |
22.05. |
+0,91 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
169,897 € |
22.05. |
+1,57 % |
|
| Deutsche Invest Global Agribusiness LC |
|
175,663 € |
22.05. |
-0,53 % |
|
| DekaLux-GlobalResources CF |
|
91,36 € |
02.05. |
-0,39 % |
|
| Earth Exploration Fund UI |
|
45,349 € |
22.05. |
+3,05 % |
|
| Earth Gold Fund UI |
|
177,949 € |
22.05. |
+0,22 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,11 € |
22.05. |
-0,97 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,145 € |
22.05. |
-1,24 % |
|
| FFS Four Elements Water P |
|
129,702 € |
22.05. |
-0,17 % |
|
| MIC Rohstoffe Plus |
|
49,798 € |
22.05. |
+0,35 % |
|
| GR Dynamik |
|
21,66 € |
22.05. |
+3,48 % |
|
| GR Noah |
|
30,03 € |
22.05. |
+0,64 % |
|
| ING (L) Invest Materials P Cap. |
|
1.392,00 € |
22.05. |
-0,70 % |
|
| ING (L) Invest Energy P Cap. |
|
1.642,19 € |
21.05. |
0,00 % |
|
| HANSAgold EUR-Klasse |
|
81,801 € |
22.05. |
-0,52 % |
|
| HANSAgold USD-Klasse |
|
108,647 € |
22.05. |
+0,40 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
171,051 € |
22.05. |
+4,21 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,534 € |
22.05. |
-0,12 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,229 € |
22.05. |
+0,07 % |
|
| LBBW Rohstoffe 1 R |
|
34,99 € |
22.05. |
-0,51 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
39,689 € |
22.05. |
-1,61 % |
|
| M & W Privat |
|
221,44 € |
22.05. |
-0,54 % |
|
| Gold Equity Fund B (CHF) |
|
332,35 € |
21.05. |
+1,49 % |
|
| Julius Bär CM Commodity A (USD) |
|
53,963 € |
22.05. |
0,00 % |
|
| Gold Equity Fund B (USD) |
|
365,60 € |
22.05. |
+0,25 % |
|
| Gold Equity Fund B (EUR) |
|
342,702 € |
22.05. |
0,00 % |
|
| Julius Bär CM Commodity B (USD) |
|
79,61 € |
21.05. |
+0,42 % |
|
| Monega Rohstoffe |
|
50,01 € |
21.05. |
+0,22 % |
|
| NESTOR Gold Fonds |
|
322,065 € |
22.05. |
-1,11 % |
|
| ÖkoWorld Water for Life |
|
192,032 € |
22.05. |
-0,29 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
155,643 € |
22.05. |
-1,10 % |
|
| pro aurum ValueFlex |
|
91,02 € |
22.05. |
+0,95 % |
|
| Precious Capital Global Mining & Metals Fund |
|
124,53 € |
21.05. |
+3,75 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
379,74 € |
21.05. |
+3,15 % |
|
| Schroder ISF Global Energy A Acc |
|
15,50 € |
22.05. |
-0,77 % |
|
| Falcon Gold Equity Fund A |
|
400,88 € |
22.05. |
+0,51 % |
|
| STABILITAS Pacific Gold + Metals P |
|
288,62 € |
22.05. |
+1,60 % |
|
| STABILITAS Silber + Weissmetalle P |
|
62,412 € |
22.05. |
+1,88 % |
|
| Strategic Commodity Fund (T) |
|
68,795 € |
22.05. |
-0,35 % |
|
| Strategic Commodity Fund (VT) |
|
71,628 € |
22.05. |
-0,31 % |
|
| SUNARES - Sustainable Natural Resources |
|
60,162 € |
22.05. |
+0,35 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
299,246 € |
22.05. |
-0,93 % |
|
| STABILITAS Special Situations P |
|
51,73 € |
02.05. |
+3,01 % |
|
| VCH Expert Natural Resources |
|
14,078 € |
22.05. |
+0,25 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
212,59 € |
22.05. |
-1,07 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
210,52 € |
21.05. |
-0,49 % |
|
+4,21 %
