| Allianz RCM Rohstoffonds - A (EUR) |
 |
84,99 € |
09:48 |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
154,86 € |
09:48 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
95,68 € |
05.06. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
18,35 € |
09:48 |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
25,28 € |
09:47 |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,38 € |
09:48 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
67,44 € |
09:30 |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
20,35 € |
09:48 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
20,21 € |
09:48 |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,70 € |
09:48 |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,71 € |
09:48 |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
20,22 € |
19.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,445 € |
19.05. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
20,14 € |
19.05. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
34,20 € |
05.04. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,749 € |
09:48 |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
32,87 € |
09:47 |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
61,37 € |
17.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,557 € |
09:48 |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
57,25 € |
09:47 |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,708 € |
05.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
108,96 € |
08.05. |
0,000 € |
|
| Carmignac Commodities |
|
306,33 € |
09:48 |
0,000 € |
|
| UniCommodities |
|
55,13 € |
09:48 |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,10 € |
05.06. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
116,87 € |
05.06. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
109,22 € |
05.06. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
41,40 € |
09:47 |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
88,96 € |
09:48 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
123,47 € |
09:30 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
154,99 € |
09:47 |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
175,37 € |
09:47 |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
74,56 € |
09:48 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
65,50 € |
09:47 |
0,000 € |
|
| DWS Gold plus |
|
2.415,45 € |
09:48 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
107,63 € |
22.05. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
189,41 € |
09:48 |
0,000 € |
|
| Deka-Commodities CF (A) |
|
46,36 € |
08.05. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
90,81 € |
08.05. |
0,000 € |
|
| Earth Exploration Fund UI |
|
34,03 € |
09:48 |
0,000 € |
|
| Earth Gold Fund UI |
|
99,47 € |
09:48 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,02 € |
08:08 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,015 € |
08:09 |
0,000 € |
|
| FFS Four Elements Water P |
|
118,32 € |
09:47 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
45,28 € |
09:30 |
0,000 € |
|
| GR Dynamik |
|
18,43 € |
05.06. |
0,000 € |
|
| GR Noah |
|
24,33 € |
09:48 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.340,00 € |
08:20 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.147,51 € |
02.06. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
59,03 € |
09:47 |
0,000 € |
|
| HANSAgold USD-Klasse |
|
78,66 € |
09:47 |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
111,96 € |
09:47 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,51 € |
09:48 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,18 € |
09:48 |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
34,61 € |
09:48 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
36,03 € |
09:48 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,969 € |
09:30 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,81 € |
08:09 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,39 € |
09:30 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
11,33 € |
08:08 |
0,000 € |
|
| M & W Privat |
|
163,25 € |
09:31 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
197,57 € |
05.06. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
209,88 € |
09:30 |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
197,30 € |
09:47 |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
60,57 € |
05.06. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
76,23 € |
05.06. |
0,000 € |
|
| Monega Rohstoffe |
|
42,68 € |
05.06. |
0,000 € |
|
| NESTOR Gold Fonds |
|
187,75 € |
09:47 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
188,73 € |
09:48 |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
145,72 € |
09:48 |
0,000 € |
|
| pro aurum ValueFlex |
|
68,33 € |
09:48 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
70,04 € |
05.06. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
239,69 € |
05.06. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
14,76 € |
09:48 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
261,24 € |
09:30 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
174,70 € |
09:30 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
41,15 € |
09:31 |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
70,06 € |
09:47 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
72,89 € |
09:47 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
80,145 € |
09:30 |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
271,72 € |
09:48 |
0,000 € |
|
| STABILITAS Special Situations P |
|
46,92 € |
08.05. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,84 € |
09:48 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
214,35 € |
08:08 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
213,29 € |
05.06. |
0,000 € |
|
+1,52 %
