| Allianz RCM Rohstoffonds - A (EUR) |
 |
75,16 € |
22.09. |
3.758,000 € |
|
| ALTIS Fund Global Resources |
 |
136,91 € |
22.09. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
104,02 € |
21.09. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,35 € |
29.07. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,774 € |
22.09. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,80 € |
22.09. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,17 € |
22.09. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,24 € |
22.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,709 € |
22.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
12,06 € |
22.09. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
12,06 € |
22.09. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,267 € |
22.09. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
31,002 € |
22.09. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
30,999 € |
22.09. |
4.391,380 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,277 € |
22.09. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
47,929 € |
22.09. |
1.185,775 € |
|
| BGF World Mining Fund - A (USD) |
|
47,939 € |
22.09. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
30,07 € |
22.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
100,69 € |
04.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
103,58 € |
22.09. |
0,000 € |
|
| Carmignac Commodities |
|
321,98 € |
22.09. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
132,75 € |
21.09. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
134,59 € |
21.09. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
62,03 € |
21.09. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
56,04 € |
31.08. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
51,582 € |
22.09. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
75,37 € |
31.08. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
74,18 € |
22.09. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
70,823 € |
22.09. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
174,91 € |
22.09. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
99,133 € |
22.09. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
163,535 € |
22.09. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
159,01 € |
22.09. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
59,63 € |
22.09. |
0,000 € |
|
| DWS Gold plus |
|
2.073,09 € |
22.09. |
0,000 € |
|
| Earth Exploration Fund UI |
|
30,99 € |
22.09. |
0,000 € |
|
| Earth Gold Fund UI |
|
101,268 € |
22.09. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
248,48 € |
22.09. |
0,000 € |
|
| FFS Four Elements Water P |
|
120,20 € |
22.09. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,538 € |
22.09. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,53 € |
22.09. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
195,28 € |
21.09. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
178,21 € |
22.09. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
186,43 € |
22.09. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
121,49 € |
22.09. |
0,000 € |
|
| GR Dynamik |
|
32,05 € |
21.09. |
0,000 € |
|
| GR Noah |
|
33,25 € |
22.09. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
58,83 € |
22.09. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
68,032 € |
22.09. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
716,50 € |
22.09. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.471,10 € |
22.09. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
14,37 € |
22.09. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,46 € |
22.09. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
56,64 € |
21.09. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
70,51 € |
21.09. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
35,21 € |
22.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
12,241 € |
22.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,052 € |
22.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
12,05 € |
22.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
16,33 € |
22.09. |
0,000 € |
|
| M & W Privat |
|
139,83 € |
22.09. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
44,956 € |
22.09. |
0,000 € |
|
| Monega Rohstoffe |
|
44,28 € |
21.09. |
0,000 € |
|
| NESTOR Gold Fonds |
|
165,149 € |
22.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
16,472 € |
22.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
22,482 € |
22.09. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
109,78 € |
22.09. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,09 € |
22.09. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
96,30 € |
21.09. |
0,000 € |
|
| pro aurum ValueFlex |
|
76,90 € |
22.09. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
222,12 € |
21.09. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
9,925 € |
22.09. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
63,73 € |
22.09. |
35.792,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
156,00 € |
22.09. |
7.925,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
47,00 € |
22.09. |
60.119,000 € |
|
| STABILITAS Special Situations P |
|
53,35 € |
30.08. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
68,44 € |
22.09. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
70,93 € |
22.09. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
89,54 € |
22.09. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
35,97 € |
21.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
622,57 € |
21.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
295,52 € |
22.09. |
0,000 € |
|
| UniCommodities |
|
52,02 € |
22.09. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,08 € |
22.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
244,70 € |
21.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
244,94 € |
22.09. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
246,75 € |
22.09. |
0,000 € |
|
+25,57 %
