| Allianz RCM Rohstoffonds - A (EUR) |
 |
116,57 € |
18.12. |
17.044,275 € |
|
| ALTIS Fund Global Resources |
 |
173,03 € |
08:04 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
248,33 € |
18.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
284,59 € |
24.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
45,476 € |
18.12. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
63,394 € |
18.12. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,008 € |
18.12. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
122,44 € |
17:15 |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
23,255 € |
18.12. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
23,125 € |
18.12. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,107 € |
26.11. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
17,285 € |
18.12. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
17,296 € |
18.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,037 € |
18.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,176 € |
18.12. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,00 € |
18.12. |
13.332,000 € |
|
| BGF World Gold Fund - A (USD) |
|
83,245 € |
18.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
12,435 € |
18.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
82,986 € |
18.12. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
79,072 € |
18.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,44 € |
18.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
78,723 € |
18.12. |
0,000 € |
|
| UniCommodities |
|
65,564 € |
18.12. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
 |
270,21 € |
18.12. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
|
167,24 € |
18.12. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,81 € |
08:04 |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
113,51 € |
24.10. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
109,31 € |
08:04 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
156,963 € |
18.12. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
303,669 € |
18.12. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
80,742 € |
18.12. |
0,000 € |
|
| DWS Gold plus |
|
4.730,03 € |
08:11 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
282,855 € |
18.12. |
2.872,770 € |
|
| Deutsche Invest Global Agribusiness LC |
|
162,145 € |
18.12. |
0,000 € |
|
| Earth Exploration Fund UI |
|
73,765 € |
18.12. |
0,000 € |
|
| Earth Gold Fund UI |
|
318,132 € |
18.12. |
11.023,215 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
291,016 € |
08:11 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,57 € |
08:15 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,575 € |
08:02 |
0,000 € |
|
| FFS Four Elements Water P |
|
137,969 € |
08:04 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
59,575 € |
17:15 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
265,29 € |
18.12. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
55,415 € |
08:04 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
621,99 € |
18.12. |
0,000 € |
|
| STABILITAS Special Situations P |
|
83,72 € |
19.11. |
0,000 € |
|
| GR Dynamik |
|
38,537 € |
10:52 |
385,370 € |
|
| GR Noah |
|
52,44 € |
08:04 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.294,11 € |
08:11 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
112,091 € |
18.12. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
145,422 € |
18.12. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.858,35 € |
18.12. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
85,91 € |
18.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
25,909 € |
18.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
19,004 € |
18.12. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
40,96 € |
08:04 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
40,703 € |
18.12. |
0,000 € |
|
| M & W Privat |
|
328,28 € |
17:15 |
0,000 € |
|
| Monega Rohstoffe |
|
50,69 € |
18.12. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
709,45 € |
17:15 |
15.503,500 € |
|
| Gold Equity Fund B (EUR) |
|
634,303 € |
08:11 |
0,000 € |
|
| NESTOR Gold Fonds |
|
589,848 € |
18.12. |
11.994,580 € |
|
| ÖkoWorld Water for Life |
|
200,094 € |
18.12. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
183,797 € |
18.12. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
202,20 € |
18.12. |
0,000 € |
|
| pro aurum ValueFlex |
|
137,99 € |
09:06 |
2.759,800 € |
|
| Schroder ISF Global Energy A Acc |
|
17,47 € |
08:04 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
684,35 € |
17:15 |
1.364,100 € |
|
| STABILITAS Pacific Gold + Metals P |
|
474,78 € |
17:15 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
111,30 € |
18.12. |
222,960 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
623,09 € |
18.12. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
80,992 € |
18.12. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
84,542 € |
18.12. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
103,32 € |
18.12. |
16.531,200 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
292,352 € |
18.12. |
0,000 € |
|
| VCH Expert Natural Resources |
|
20,26 € |
18.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
269,94 € |
08:15 |
0,000 € |
|
+4,21 %
+2,22 %
