| Allianz RCM Rohstoffonds - A (EUR) |
 |
78,97 € |
09.04. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
139,04 € |
09.04. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
128,27 € |
08.04. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,415 € |
09.04. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,911 € |
09.04. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,89 € |
09.04. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,35 € |
09.04. |
6.320,550 € |
|
| BGF New Energy Fund A (USD) |
|
14,32 € |
09.04. |
1.451,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,565 € |
09.04. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
11,44 € |
09.04. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
11,38 € |
09.04. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,973 € |
09.04. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
34,255 € |
09.04. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
34,257 € |
09.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,868 € |
09.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
51,574 € |
09.04. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
51,578 € |
09.04. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
30,37 € |
09.04. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
117,35 € |
22.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
118,17 € |
09.04. |
0,000 € |
|
| Carmignac Commodities |
|
312,65 € |
09.04. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
151,65 € |
08.04. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
164,50 € |
08.04. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
54,92 € |
08.04. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
53,71 € |
30.03. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
48,917 € |
09.04. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
75,37 € |
30.03. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
73,23 € |
09.04. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
61,093 € |
09.04. |
1.221,860 € |
|
| Deutsche Invest Global Agribusiness LC |
|
173,55 € |
09.04. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
110,011 € |
09.04. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
158,784 € |
09.04. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
171,36 € |
09.04. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
58,45 € |
09.04. |
0,000 € |
|
| DWS Gold plus |
|
2.025,11 € |
09.04. |
0,000 € |
|
| Earth Exploration Fund UI |
|
32,89 € |
09.04. |
0,000 € |
|
| Earth Gold Fund UI |
|
112,203 € |
09.04. |
231,310 € |
|
| Falcon Gold Equity Fund A |
|
273,88 € |
09.04. |
0,000 € |
|
| FFS Four Elements Water P |
|
102,80 € |
09.04. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,507 € |
09.04. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,50 € |
09.04. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
228,50 € |
08.04. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
202,06 € |
08.04. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
210,34 € |
09.04. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
120,33 € |
09.04. |
0,000 € |
|
| GR Dynamik |
|
31,07 € |
08.04. |
0,000 € |
|
| GR Noah |
|
32,96 € |
09.04. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
60,888 € |
09.04. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
68,961 € |
09.04. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
700,58 € |
09.04. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.292,83 € |
09.04. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
14,70 € |
09.04. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
12,02 € |
09.04. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
50,02 € |
08.04. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
62,28 € |
08.04. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
31,88 € |
09.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
13,57 € |
09.04. |
2.036,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,782 € |
09.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
13,62 € |
09.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,94 € |
09.04. |
0,000 € |
|
| M & W Privat |
|
152,00 € |
09.04. |
19.348,000 € |
|
| MIC Rohstoffe Plus |
|
46,32 € |
09.04. |
0,000 € |
|
| Monega Rohstoffe |
|
44,84 € |
08.04. |
0,000 € |
|
| NESTOR Gold Fonds |
|
187,68 € |
09.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
18,215 € |
09.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,673 € |
09.04. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
108,85 € |
09.04. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
23,01 € |
09.04. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
106,35 € |
08.04. |
0,000 € |
|
| pro aurum ValueFlex |
|
78,25 € |
09.04. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
242,70 € |
08.04. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
8,705 € |
09.04. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
69,57 € |
09.04. |
24.719,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
184,00 € |
08.04. |
2.760,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
57,065 € |
09.04. |
14.349,000 € |
|
| STABILITAS Special Situations P |
|
58,02 € |
22.01. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
61,93 € |
09.04. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
64,28 € |
09.04. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
100,31 € |
09.04. |
503,050 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
31,62 € |
08.04. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
599,72 € |
08.04. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
258,94 € |
09.04. |
0,000 € |
|
| UniCommodities |
|
50,81 € |
09.04. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,23 € |
09.04. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
237,52 € |
08.04. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
236,96 € |
09.04. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
231,18 € |
09.04. |
0,000 € |
|
+12,20 %
