| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
129,38 € |
07.08. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
106,376 € |
07.08. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
64,14 € |
07.08. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
108,22 € |
07.08. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
145,84 € |
06.08. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,375 € |
07.08. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
13,417 € |
07.08. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
13,43 € |
07.08. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
10,52 € |
07.08. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
10,52 € |
07.08. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
2,942 € |
07.08. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
9,28 € |
07.08. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
9,296 € |
07.08. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
7,425 € |
07.08. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
42,721 € |
07.08. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
42,729 € |
07.08. |
4.250,200 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,745 € |
07.08. |
7.490,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
38,523 € |
07.08. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
38,513 € |
07.08. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
24,18 € |
07.08. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
147,99 € |
24.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
155,40 € |
07.08. |
466,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
103,55 € |
05.08. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
64,79 € |
07.08. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
81,22 € |
05.08. |
0,000 € |
|
| Carmignac Commodities |
|
252,09 € |
07.08. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
85,45 € |
07.08. |
1.453,000 € |
|
| Craton Capital Precious Metal Fund A |
|
124,364 € |
15.07. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
46,61 € |
06.08. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
50,23 € |
06.07. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
45,59 € |
07.08. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
62,64 € |
06.07. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
60,21 € |
07.08. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
48,656 € |
07.08. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
139,87 € |
07.08. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
128,615 € |
07.08. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
133,959 € |
07.08. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
176,571 € |
07.08. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
46,64 € |
07.08. |
0,000 € |
|
| DWS Gold plus |
|
2.389,56 € |
07.08. |
0,000 € |
|
| Earth Exploration Fund UI |
|
27,58 € |
07.08. |
0,000 € |
|
| Earth Gold Fund UI |
|
125,60 € |
07.08. |
13.007,000 € |
|
| Falcon Gold Equity Fund A |
|
345,22 € |
07.08. |
0,000 € |
|
| FFS Four Elements Water P |
|
84,97 € |
07.08. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
3,415 € |
07.08. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
3,41 € |
07.08. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
267,67 € |
06.08. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
241,47 € |
06.08. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
257,00 € |
07.08. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
123,53 € |
07.08. |
0,000 € |
|
| GR Dynamik |
|
29,60 € |
06.08. |
0,000 € |
|
| GR Noah |
|
33,41 € |
07.08. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
68,342 € |
07.08. |
6.858,100 € |
|
| HANSAgold USD-Klasse |
|
76,913 € |
07.08. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
576,56 € |
07.08. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.038,43 € |
07.08. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
12,01 € |
07.08. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
10,01 € |
07.08. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
42,50 € |
06.08. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
52,66 € |
06.08. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
27,58 € |
07.08. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
17,715 € |
07.08. |
35.884,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
22,92 € |
07.08. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
18,00 € |
07.08. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
23,46 € |
07.08. |
0,000 € |
|
| M & W Privat |
|
177,41 € |
07.08. |
8.729,000 € |
|
| MIC Rohstoffe Plus |
|
42,652 € |
07.08. |
0,000 € |
|
| Monega Rohstoffe |
|
35,95 € |
06.08. |
0,000 € |
|
| NESTOR Gold Fonds |
|
207,80 € |
07.08. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
23,057 € |
07.08. |
2.394,400 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
31,149 € |
07.08. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
74,92 € |
07.08. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
19,70 € |
07.08. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
136,61 € |
06.08. |
0,000 € |
|
| pro aurum ValueFlex |
|
88,28 € |
07.08. |
4.642,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
304,63 € |
06.08. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
36,19 € |
06.08. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
34,51 € |
07.08. |
4.486,600 € |
|
| SAM Smart Energy Fund B (USD) |
|
33,68 € |
07.08. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
240,80 € |
07.08. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
379,60 € |
06.08. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
355,00 € |
07.08. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
343,00 € |
07.08. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
5,955 € |
07.08. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
54,575 € |
07.08. |
10.015,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
235,00 € |
07.08. |
9.400,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
59,40 € |
07.08. |
41.735,000 € |
|
| STABILITAS Special Situations P |
|
52,39 € |
31.07. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
56,43 € |
07.08. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
58,81 € |
07.08. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
80,44 € |
07.08. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
25,49 € |
06.08. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
466,41 € |
06.08. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
207,51 € |
06.08. |
0,000 € |
|
| UniCommodities |
|
43,40 € |
07.08. |
0,000 € |
|
| VCH Expert Natural Resources |
|
13,40 € |
07.08. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
157,53 € |
06.08. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
156,69 € |
07.08. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
177,69 € |
07.08. |
0,000 € |
|
+19,00 %
