Allianz RCM Rohstoffonds - A (EUR) |
 |
96,49 € |
02.02. |
0,000 € |
|
ALTIS Fund Global Resources |
 |
166,63 € |
02.02. |
0,000 € |
|
AMG Gold, Minen & Metalle |
 |
103,80 € |
01.02. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
 |
18,26 € |
02.02. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
 |
25,15 € |
02.02. |
0,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
29,01 € |
02.02. |
0,000 € |
|
STABILITAS Gold + Resourcen P |
 |
76,91 € |
02.02. |
0,000 € |
|
Baring Global Resources Fund (USD) |
 |
22,17 € |
02.02. |
0,000 € |
|
Baring Global Resources Fund (EUR) |
 |
22,33 € |
02.02. |
0,000 € |
|
BGF New Energy Fund A (EUR) |
 |
15,33 € |
02.02. |
0,000 € |
|
BGF New Energy Fund A (USD) |
 |
15,32 € |
02.02. |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
 |
21,10 € |
02.02. |
0,000 € |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,875 € |
02.02. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
 |
21,06 € |
02.02. |
8.424,000 € |
|
BGF World Gold Fund - A (USD) |
 |
32,54 € |
02.02. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
4,886 € |
02.02. |
0,000 € |
|
BGF World Gold Fund - A (EUR) |
 |
32,57 € |
02.02. |
0,000 € |
|
BGF World Mining Fund - A (USD) |
 |
64,80 € |
02.02. |
0,000 € |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
5,38 € |
02.02. |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
 |
64,95 € |
02.02. |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
 |
4,152 € |
18.01. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
108,76 € |
05.01. |
0,000 € |
|
Carmignac Commodities |
 |
304,18 € |
02.02. |
0,000 € |
|
UniCommodities |
 |
61,66 € |
02.02. |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
72,63 € |
01.02. |
0,000 € |
|
Craton Capital Global Resources Fund A |
 |
138,44 € |
31.01. |
0,000 € |
|
Craton Capital Precious Metal Fund A |
 |
116,45 € |
31.01. |
0,000 € |
|
Deka-Commodities TF (A) |
 |
44,49 € |
02.02. |
0,000 € |
|
DekaLux-GlobalResources TF |
 |
96,02 € |
02.02. |
0,000 € |
|
GoldPort Stabilitätsfonds P |
 |
123,07 € |
02.02. |
0,000 € |
|
DJE - Agrar & Ernährung P |
 |
157,35 € |
02.02. |
0,000 € |
|
DJE - Gold & Ressourcen P |
 |
181,85 € |
02.02. |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
 |
83,11 € |
02.02. |
0,000 € |
|
Deutsche AM Global Water LD |
 |
66,09 € |
02.02. |
0,000 € |
|
DWS Gold plus |
 |
2.354,01 € |
02.02. |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
106,47 € |
02.02. |
0,000 € |
|
Deutsche Invest Global Agribusiness LC |
 |
201,66 € |
02.02. |
0,000 € |
|
Deka-Commodities CF (A) |
 |
49,52 € |
27.01. |
0,000 € |
|
DekaLux-GlobalResources CF |
 |
98,98 € |
27.01. |
0,000 € |
|
Earth Exploration Fund UI |
 |
36,18 € |
02.02. |
0,000 € |
|
Earth Gold Fund UI |
 |
102,39 € |
02.02. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
 |
7,55 € |
02.02. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
7,57 € |
02.02. |
0,000 € |
|
FFS Four Elements Water P |
 |
114,62 € |
02.02. |
0,000 € |
|
MIC Rohstoffe Plus |
 |
47,27 € |
02.02. |
0,000 € |
|
GR Dynamik |
 |
22,43 € |
01.02. |
0,000 € |
|
GR Noah |
 |
25,69 € |
02.02. |
0,000 € |
|
HANSAgold EUR-Klasse |
 |
59,44 € |
02.02. |
0,000 € |
|
HANSAgold USD-Klasse |
 |
76,52 € |
02.02. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
110,45 € |
02.02. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
22,04 € |
02.02. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
17,14 € |
02.02. |
0,000 € |
|
LBBW Rohstoffe 1 R |
 |
38,80 € |
02.02. |
8.949,000 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
35,42 € |
02.02. |
0,000 € |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
17,74 € |
02.02. |
0,000 € |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
17,86 € |
02.02. |
0,000 € |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
11,65 € |
02.02. |
0,000 € |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
11,72 € |
02.02. |
0,000 € |
|
M & W Privat |
 |
159,30 € |
02.02. |
0,000 € |
|
Gold Equity Fund B (CHF) |
 |
202,51 € |
01.02. |
0,000 € |
|
Gold Equity Fund B (USD) |
 |
205,82 € |
02.02. |
0,000 € |
|
Gold Equity Fund B (EUR) |
 |
194,71 € |
02.02. |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
 |
65,32 € |
01.02. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
 |
82,21 € |
01.02. |
0,000 € |
|
Monega Rohstoffe |
 |
44,91 € |
01.02. |
0,000 € |
|
NESTOR Gold Fonds |
 |
188,69 € |
02.02. |
0,000 € |
|
ING (L) Invest Energy P Cap. |
 |
1.247,99 € |
02.02. |
0,000 € |
|
ING (L) Invest Materials P Cap. |
 |
1.305,42 € |
02.02. |
0,000 € |
|
ÖkoWorld Water for Life |
 |
191,15 € |
02.02. |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
 |
164,55 € |
02.02. |
1.523,000 € |
|
pro aurum ValueFlex |
 |
70,95 € |
02.02. |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
 |
78,83 € |
31.01. |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
254,16 € |
01.02. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
 |
15,10 € |
02.02. |
0,000 € |
|
Falcon Gold Equity Fund A |
 |
256,56 € |
02.02. |
0,000 € |
|
STABILITAS Pacific Gold + Metals P |
 |
183,87 € |
02.02. |
0,000 € |
|
STABILITAS Silber + Weissmetalle P |
 |
44,17 € |
02.02. |
11.256,000 € |
|
Strategic Commodity Fund (T) |
 |
81,96 € |
02.02. |
0,000 € |
|
Strategic Commodity Fund (VT) |
 |
85,25 € |
02.02. |
0,000 € |
|
SUNARES - Sustainable Natural Resources |
 |
91,95 € |
02.02. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
276,62 € |
02.02. |
0,000 € |
|
STABILITAS Special Situations P |
 |
57,83 € |
06.01. |
0,000 € |
|
VCH Expert Natural Resources |
 |
12,43 € |
02.02. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
 |
237,86 € |
02.02. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
 |
236,16 € |
01.02. |
0,000 € |
|