| Allianz RCM Rohstoffonds - A (EUR) |
 |
111,142 € |
04.12. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
175,57 € |
04.12. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
236,94 € |
03.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
269,14 € |
24.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
43,043 € |
04.12. |
2.192,850 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
60,438 € |
04.12. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,457 € |
04.12. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
112,79 € |
04.12. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
23,247 € |
04.12. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
22,986 € |
04.12. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,128 € |
26.11. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
17,417 € |
04.12. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
17,382 € |
04.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,89 € |
04.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,385 € |
04.12. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,982 € |
04.12. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
78,252 € |
04.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
11,675 € |
04.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
78,106 € |
04.12. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
76,819 € |
04.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,246 € |
04.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
76,679 € |
04.12. |
0,000 € |
|
| UniCommodities |
|
67,58 € |
04.12. |
810,960 € |
|
| Craton Capital Precious Metal Fund A |
 |
255,18 € |
03.12. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
|
163,90 € |
03.12. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
68,679 € |
04.12. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
112,64 € |
24.10. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
108,69 € |
04.12. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
158,865 € |
04.12. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
296,686 € |
04.12. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
81,639 € |
04.12. |
0,000 € |
|
| DWS Gold plus |
|
4.615,97 € |
04.12. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
268,211 € |
04.12. |
1.858,626 € |
|
| Deutsche Invest Global Agribusiness LC |
|
163,472 € |
04.12. |
0,000 € |
|
| Earth Exploration Fund UI |
|
71,707 € |
04.12. |
0,000 € |
|
| Earth Gold Fund UI |
|
294,294 € |
04.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
277,442 € |
04.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,685 € |
04.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,675 € |
04.12. |
0,000 € |
|
| FFS Four Elements Water P |
|
138,286 € |
04.12. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
58,205 € |
04.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
263,51 € |
03.12. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
56,242 € |
04.12. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
591,40 € |
03.12. |
0,000 € |
|
| STABILITAS Special Situations P |
|
79,89 € |
19.11. |
0,000 € |
|
| GR Dynamik |
|
37,136 € |
04.12. |
0,000 € |
|
| GR Noah |
|
51,37 € |
04.12. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.319,61 € |
04.12. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
106,771 € |
04.12. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
139,224 € |
04.12. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.841,08 € |
04.12. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
87,94 € |
03.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
26,076 € |
04.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
19,131 € |
04.12. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
40,86 € |
04.12. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,556 € |
04.12. |
0,000 € |
|
| M & W Privat |
|
310,06 € |
04.12. |
31.558,000 € |
|
| Monega Rohstoffe |
|
52,09 € |
03.12. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
643,50 € |
04.12. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
616,144 € |
04.12. |
0,000 € |
|
| NESTOR Gold Fonds |
|
558,338 € |
04.12. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
205,506 € |
04.12. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
182,00 € |
04.12. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
194,41 € |
03.12. |
0,000 € |
|
| pro aurum ValueFlex |
|
133,95 € |
04.12. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
18,41 € |
04.12. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
621,25 € |
04.12. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
434,66 € |
04.12. |
442,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
102,133 € |
04.12. |
17.061,360 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
588,77 € |
03.12. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
78,215 € |
04.12. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
81,815 € |
04.12. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
101,175 € |
04.12. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
299,175 € |
04.12. |
0,000 € |
|
| VCH Expert Natural Resources |
|
20,075 € |
04.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
269,19 € |
04.12. |
0,000 € |
|
+5,22 %
+2,16 %
