| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,71 € |
15:18 |
-0,69 % |
|
| ALTIS Fund Global Resources |
 |
157,01 € |
15:17 |
+0,84 % |
|
| AMG Gold, Minen & Metalle |
 |
91,27 € |
12.08. |
+2,37 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
4,297 € |
26.07. |
+1,08 % |
|
| Baring Global Resources Fund (EUR) |
 |
21,04 € |
15:17 |
+1,79 % |
|
| Baring Global Resources Fund (USD) |
|
20,97 € |
15:17 |
+0,77 % |
|
| BGF New Energy Fund A (EUR) |
|
15,36 € |
15:17 |
+0,52 % |
|
| BGF New Energy Fund A (USD) |
|
15,54 € |
15:17 |
+1,37 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,49 € |
15:17 |
-0,27 % |
|
| BGF World Energy Fund - A (EUR) |
|
20,80 € |
15:17 |
+0,58 % |
|
| BGF World Energy Fund - A (USD) |
|
20,75 € |
15:17 |
+0,29 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,155 € |
14:03 |
-0,95 % |
|
| BGF World Gold Fund - A (EUR) |
|
28,77 € |
15:17 |
-0,10 % |
|
| BGF World Gold Fund - A (USD) |
|
28,74 € |
15:17 |
-0,21 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,373 € |
15:17 |
-1,55 % |
|
| BGF World Mining Fund - A (EUR) |
|
55,82 € |
15:17 |
-0,25 % |
|
| BGF World Mining Fund - A (USD) |
|
55,82 € |
15:17 |
-0,13 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
36,45 € |
14:04 |
-2,07 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
96,82 € |
26.07. |
-2,21 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
100,31 € |
09:00 |
-0,24 % |
|
| Carmignac Commodities |
|
316,80 € |
15:17 |
+0,68 % |
|
| Craton Capital Global Resources Fund A |
 |
119,85 € |
11.08. |
+1,84 % |
|
| Craton Capital Precious Metal Fund A |
|
109,96 € |
11.08. |
-0,78 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
79,44 € |
12.08. |
-0,30 % |
|
| Deka-Commodities CF (A) |
|
58,88 € |
27.07. |
+1,94 % |
|
| Deka-Commodities TF (A) |
|
51,423 € |
15:15 |
-2,21 % |
|
| DekaLux-GlobalResources CF |
|
96,58 € |
27.07. |
+1,63 % |
|
| DekaLux-GlobalResources TF |
|
93,60 € |
15:17 |
+0,86 % |
|
| Deutsche AM Global Water LD |
|
66,96 € |
15:17 |
+0,81 % |
|
| Deutsche Invest Global Agribusiness LC |
|
218,97 € |
15:17 |
+1,04 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
94,62 € |
15:17 |
-0,64 % |
|
| DJE - Agrar & Ernährung P |
|
174,97 € |
15:17 |
+0,56 % |
|
| DJE - Gold & Ressourcen P |
|
168,99 € |
15:17 |
-0,08 % |
|
| DWS Global Natural Resources Equity Typ O |
|
79,64 € |
15:17 |
+1,09 % |
|
| DWS Gold plus |
|
2.335,85 € |
15:17 |
+0,27 % |
|
| Earth Exploration Fund UI |
|
37,20 € |
15:17 |
-1,85 % |
|
| Earth Gold Fund UI |
|
96,39 € |
15:17 |
-1,49 % |
|
| Falcon Gold Equity Fund A |
|
238,18 € |
15:15 |
-0,93 % |
|
| FFS Four Elements Water P |
|
118,31 € |
15:16 |
0,00 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,095 € |
10:00 |
+1,28 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,13 € |
08:58 |
+2,15 % |
|
| Gold Equity Fund B (CHF) |
|
165,29 € |
11.08. |
-1,90 % |
|
| Gold Equity Fund B (EUR) |
|
169,39 € |
15:17 |
-0,34 % |
|
| Gold Equity Fund B (USD) |
|
177,27 € |
15:15 |
-1,12 % |
|
| GoldPort Stabilitätsfonds P |
|
126,63 € |
15:15 |
-0,20 % |
|
| GR Dynamik |
|
23,63 € |
12.08. |
-0,96 % |
|
| GR Noah |
|
28,04 € |
15:17 |
-2,40 % |
|
| HANSAgold EUR-Klasse |
|
56,40 € |
15:17 |
-0,72 % |
|
| HANSAgold USD-Klasse |
|
76,24 € |
15:17 |
-0,17 % |
|
| ING (L) Invest Energy P Cap. |
|
1.191,01 € |
15:17 |
-0,12 % |
|
| ING (L) Invest Materials P Cap. |
|
1.446,02 € |
10:08 |
+2,62 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,36 € |
15:17 |
+0,99 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,24 € |
15:17 |
+1,06 % |
|
| Julius Bär CM Commodity A (USD) |
|
71,41 € |
11.08. |
+2,17 % |
|
| Julius Bär CM Commodity B (USD) |
|
89,36 € |
11.08. |
+2,17 % |
|
| LBBW Rohstoffe 1 R |
|
41,68 € |
15:17 |
-3,72 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
10,39 € |
15:15 |
-1,33 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,46 € |
15:15 |
-0,90 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,49 € |
08:58 |
+1,35 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
16,46 € |
08:59 |
+1,17 % |
|
| M & W Privat |
|
147,80 € |
15:15 |
-0,85 % |
|
| MIC Rohstoffe Plus |
|
47,71 € |
15:15 |
-0,54 % |
|
| Monega Rohstoffe |
|
50,21 € |
12.08. |
+0,99 % |
|
| NESTOR Gold Fonds |
|
161,78 € |
15:17 |
-1,52 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
16,03 € |
15:17 |
-1,78 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
22,10 € |
15:17 |
-1,65 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
152,88 € |
15:17 |
-1,17 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
31,80 € |
15:17 |
-0,19 % |
|
| Precious Capital Global Mining & Metals Fund |
|
81,87 € |
12.08. |
-0,44 % |
|
| pro aurum ValueFlex |
|
71,44 € |
15:17 |
-1,27 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
225,34 € |
12.08. |
+0,75 % |
|
| Schroder ISF Global Energy A Acc |
|
14,51 € |
15:18 |
+1,19 % |
|
| STABILITAS Gold + Resourcen P |
|
67,86 € |
15:15 |
-1,58 % |
|
| STABILITAS Pacific Gold + Metals P |
|
182,37 € |
15:15 |
-0,64 % |
|
| STABILITAS Silber + Weissmetalle P |
|
43,99 € |
15:16 |
-0,79 % |
|
| STABILITAS Special Situations P |
|
55,98 € |
26.07. |
+2,25 % |
|
| Strategic Commodity Fund (T) |
|
91,79 € |
02.08. |
+2,43 % |
|
| Strategic Commodity Fund (VT) |
|
95,48 € |
02.08. |
+2,44 % |
|
| SUNARES - Sustainable Natural Resources |
|
95,93 € |
15:16 |
-0,36 % |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
1.039,38 € |
11.08. |
+3,23 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
288,09 € |
15:17 |
+0,77 % |
|
| UniCommodities |
|
61,99 € |
15:17 |
-2,29 % |
|
| VCH Expert Natural Resources |
|
12,02 € |
15:17 |
-1,56 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
258,08 € |
11.08. |
-0,04 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
259,72 € |
08:59 |
-0,23 % |
|
| ÖkoWorld Water for Life |
|
209,21 € |
15:17 |
+0,37 % |
|
+24,99 %
