| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,88 € |
14:04 |
-0,49 % |
|
| ALTIS Fund Global Resources |
 |
157,16 € |
14:04 |
+0,94 % |
|
| 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) |
 |
21,07 € |
14:03 |
+1,94 % |
|
| Baring Global Resources Fund (USD) |
|
21,02 € |
14:04 |
+1,01 % |
|
| BGF New Energy Fund A (EUR) |
|
15,41 € |
14:03 |
+0,85 % |
|
| BGF New Energy Fund A (USD) |
|
15,57 € |
14:04 |
+1,57 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,505 € |
14:03 |
0,00 % |
|
| BGF World Energy Fund - A (EUR) |
|
20,84 € |
14:03 |
+0,77 % |
|
| BGF World Energy Fund - A (USD) |
|
20,84 € |
14:03 |
+0,73 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,155 € |
14:03 |
-0,95 % |
|
| BGF World Gold Fund - A (EUR) |
|
28,82 € |
14:03 |
+0,07 % |
|
| BGF World Gold Fund - A (USD) |
|
28,79 € |
14:03 |
-0,03 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,379 € |
14:03 |
-1,42 % |
|
| BGF World Mining Fund - A (EUR) |
|
55,89 € |
14:03 |
-0,13 % |
|
| BGF World Mining Fund - A (USD) |
|
55,89 € |
14:03 |
0,00 % |
|
| 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 |
|
317,16 € |
14:03 |
+0,79 % |
|
| Craton Capital Global Resources Fund A |
 |
119,85 € |
11.08. |
+1,84 % |
|
| Craton Capital Precious Metal Fund A |
|
109,96 € |
11.08. |
-0,78 % |
|
| DekaLux-GlobalResources CF |
|
96,58 € |
27.07. |
+1,63 % |
|
| DekaLux-GlobalResources TF |
|
93,88 € |
14:03 |
+1,16 % |
|
| Deutsche AM Global Water LD |
|
67,09 € |
14:03 |
+1,01 % |
|
| Deutsche Invest Global Agribusiness LC |
|
219,20 € |
14:03 |
+1,14 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
94,83 € |
14:03 |
-0,42 % |
|
| DJE - Agrar & Ernährung P |
|
174,97 € |
14:03 |
+0,56 % |
|
| DJE - Gold & Ressourcen P |
|
169,34 € |
14:03 |
+0,13 % |
|
| DWS Global Natural Resources Equity Typ O |
|
79,72 € |
14:03 |
+1,19 % |
|
| Earth Exploration Fund UI |
|
37,35 € |
14:04 |
-1,45 % |
|
| Earth Gold Fund UI |
|
95,91 € |
14:03 |
-1,98 % |
|
| Falcon Gold Equity Fund A |
|
238,02 € |
15:00 |
-1,00 % |
|
| FFS Four Elements Water P |
|
118,31 € |
14:03 |
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) |
|
169,27 € |
12:58 |
-0,41 % |
|
| Gold Equity Fund B (USD) |
|
177,13 € |
15:00 |
-1,20 % |
|
| ING (L) Invest Energy P Cap. |
|
1.192,62 € |
14:04 |
+0,02 % |
|
| ING (L) Invest Materials P Cap. |
|
1.446,02 € |
10:08 |
+2,62 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,38 € |
14:03 |
+1,09 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,24 € |
14:03 |
+1,06 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
10,38 € |
15:00 |
-1,42 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,45 € |
15:00 |
-0,96 % |
|
| 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 % |
|
| MIC Rohstoffe Plus |
|
47,73 € |
15:01 |
-0,50 % |
|
| NESTOR Gold Fonds |
|
161,13 € |
14:03 |
-1,91 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
15,99 € |
14:03 |
-2,02 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
22,04 € |
14:03 |
-1,91 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
153,47 € |
14:04 |
-0,79 % |
|
| Precious Capital Global Mining & Metals Fund |
|
81,87 € |
12.08. |
-0,44 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
225,34 € |
12.08. |
+0,75 % |
|
| Schroder ISF Global Energy A Acc |
|
14,53 € |
14:04 |
+1,33 % |
|
| STABILITAS Gold + Resourcen P |
|
67,76 € |
15:00 |
-1,73 % |
|
| STABILITAS Pacific Gold + Metals P |
|
182,27 € |
15:01 |
-0,69 % |
|
| STABILITAS Silber + Weissmetalle P |
|
43,93 € |
15:01 |
-0,92 % |
|
| STABILITAS Special Situations P |
|
55,98 € |
26.07. |
+2,25 % |
|
| SUNARES - Sustainable Natural Resources |
|
95,94 € |
15:01 |
-0,35 % |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
1.039,38 € |
11.08. |
+3,23 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
288,73 € |
14:03 |
+1,00 % |
|
| ÖkoWorld Water for Life |
|
209,42 € |
14:04 |
+0,47 % |
|
+24,99 %
