| Allianz RCM Rohstoffonds - A (EUR) |
 |
116,57 € |
18.12. |
+2,22 % |
|
| ALTIS Fund Global Resources |
 |
172,33 € |
18.12. |
-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 |
|
45,476 € |
18.12. |
+1,53 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
63,394 € |
18.12. |
+0,82 % |
|
| STABILITAS Gold + Resourcen P |
|
121,32 € |
18.12. |
-0,11 % |
|
| Baring Global Resources Fund (USD) |
 |
23,255 € |
18.12. |
-0,80 % |
|
| Baring Global Resources Fund (EUR) |
|
23,125 € |
18.12. |
-0,42 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,128 € |
26.11. |
+1,03 % |
|
| BGF New Energy Fund A (EUR) |
|
17,285 € |
18.12. |
-0,92 % |
|
| BGF New Energy Fund A (USD) |
|
17,296 € |
18.12. |
-1,26 % |
|
| BGF World Energy Fund - A (EUR) |
|
22,037 € |
18.12. |
+0,06 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,176 € |
18.12. |
+0,05 % |
|
| BGF World Energy Fund - A (USD) |
|
22,00 € |
18.12. |
+0,01 % |
|
| BGF World Gold Fund - A (USD) |
|
83,245 € |
18.12. |
+1,26 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
12,435 € |
18.12. |
+0,73 % |
|
| BGF World Gold Fund - A (EUR) |
|
82,986 € |
18.12. |
+1,39 % |
|
| BGF World Mining Fund - A (USD) |
|
79,072 € |
18.12. |
+1,53 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,44 € |
18.12. |
-0,46 % |
|
| BGF World Mining Fund - A (EUR) |
|
78,723 € |
18.12. |
+1,39 % |
|
| Craton Capital Precious Metal Fund A |
 |
270,87 € |
17.12. |
+1,64 % |
|
| Craton Capital Global Resources Fund A |
|
166,27 € |
17.12. |
+0,16 % |
|
| DekaLux-GlobalResources CF |
|
113,37 € |
24.10. |
+0,43 % |
|
| DekaLux-GlobalResources TF |
|
108,69 € |
18.12. |
-0,15 % |
|
| DJE - Gold & Ressourcen P |
|
303,669 € |
18.12. |
+2,05 % |
|
| DWS Global Natural Resources Equity Typ O |
|
80,742 € |
18.12. |
-0,82 % |
|
| Deutsche Invest Global Agribusiness LC |
|
162,145 € |
18.12. |
-0,17 % |
|
| Earth Exploration Fund UI |
|
73,765 € |
18.12. |
-0,81 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
291,016 € |
18.12. |
0,00 % |
|
| FFS Four Elements Water P |
|
138,512 € |
18.12. |
-0,02 % |
|
| STABILITAS Special Situations P |
|
82,56 € |
19.11. |
-0,75 % |
|
| ING (L) Invest Materials P Cap. |
|
1.285,81 € |
18.12. |
-1,38 % |
|
| ING (L) Invest Energy P Cap. |
|
1.858,35 € |
18.12. |
+0,36 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
183,797 € |
18.12. |
-1,05 % |
|
| Precious Capital Global Mining & Metals Fund |
|
201,94 € |
17.12. |
+1,20 % |
|
| Schroder ISF Global Energy A Acc |
|
17,60 € |
18.12. |
+0,11 % |
|
| Falcon Gold Equity Fund A |
|
662,75 € |
18.12. |
+0,20 % |
|
| STABILITAS Pacific Gold + Metals P |
|
455,62 € |
18.12. |
+0,08 % |
|
| STABILITAS Silber + Weissmetalle P |
|
111,30 € |
18.12. |
+0,91 % |
|
| SUNARES - Sustainable Natural Resources |
|
103,32 € |
18.12. |
-1,67 % |
|
+2,22 %
