| Allianz RCM Rohstoffonds - A (EUR) |
 |
76,52 € |
21.06. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
141,22 € |
21.06. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
123,32 € |
18.06. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,37 € |
21.06. |
506,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,956 € |
21.06. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
17,05 € |
21.06. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
13,91 € |
21.06. |
1.988,100 € |
|
| BGF New Energy Fund A (USD) |
|
13,97 € |
21.06. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,841 € |
21.06. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
12,49 € |
21.06. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
12,30 € |
21.06. |
3.075,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,807 € |
21.06. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
33,857 € |
21.06. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
33,839 € |
21.06. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,734 € |
21.06. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
50,913 € |
21.06. |
12.691,950 € |
|
| BGF World Mining Fund - A (USD) |
|
50,309 € |
21.06. |
4.442,850 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
29,83 € |
21.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
117,68 € |
14.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
120,95 € |
21.06. |
0,000 € |
|
| Carmignac Commodities |
|
316,82 € |
21.06. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
142,23 € |
18.06. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
159,72 € |
18.06. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
59,12 € |
18.06. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
56,58 € |
17.06. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
51,767 € |
21.06. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
79,08 € |
17.06. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
77,74 € |
21.06. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
63,27 € |
21.06. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
175,88 € |
21.06. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
107,724 € |
21.06. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
160,035 € |
21.06. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
167,96 € |
21.06. |
8.398,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
59,41 € |
21.06. |
0,000 € |
|
| DWS Gold plus |
|
2.055,80 € |
21.06. |
0,000 € |
|
| Earth Exploration Fund UI |
|
34,17 € |
21.06. |
0,000 € |
|
| Earth Gold Fund UI |
|
120,00 € |
21.06. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
278,00 € |
21.06. |
0,000 € |
|
| FFS Four Elements Water P |
|
107,36 € |
21.06. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,761 € |
21.06. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,811 € |
21.06. |
6.841,000 € |
|
| Gold Equity Fund B (CHF) |
|
226,22 € |
18.06. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
201,33 € |
18.06. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
214,52 € |
21.06. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
119,61 € |
21.06. |
21.240,000 € |
|
| GR Dynamik |
|
31,08 € |
18.06. |
0,000 € |
|
| GR Noah |
|
33,12 € |
21.06. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
61,567 € |
21.06. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
69,897 € |
21.06. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
745,41 € |
21.06. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.316,69 € |
21.06. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
15,11 € |
21.06. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
12,28 € |
21.06. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
53,99 € |
18.06. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
67,21 € |
18.06. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
34,42 € |
21.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
13,891 € |
21.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,988 € |
21.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
13,73 € |
21.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
18,26 € |
21.06. |
0,000 € |
|
| M & W Privat |
|
153,00 € |
21.06. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
46,206 € |
21.06. |
0,000 € |
|
| Monega Rohstoffe |
|
45,61 € |
18.06. |
0,000 € |
|
| NESTOR Gold Fonds |
|
185,789 € |
21.06. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
18,355 € |
21.06. |
1.099,260 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,864 € |
21.06. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
113,14 € |
21.06. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
24,29 € |
21.06. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
112,86 € |
18.06. |
0,000 € |
|
| pro aurum ValueFlex |
|
80,16 € |
21.06. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
243,13 € |
18.06. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
9,875 € |
21.06. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
67,52 € |
21.06. |
24.872,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
175,00 € |
21.06. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
56,00 € |
21.06. |
32.066,000 € |
|
| STABILITAS Special Situations P |
|
61,85 € |
14.05. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
63,99 € |
21.06. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
66,43 € |
21.06. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
95,93 € |
21.06. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
34,91 € |
18.06. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
641,34 € |
18.06. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
265,52 € |
21.06. |
6.650,000 € |
|
| UniCommodities |
|
53,48 € |
21.06. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,21 € |
21.06. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
229,23 € |
18.06. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
227,21 € |
21.06. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
235,06 € |
21.06. |
0,000 € |
|
+6,30 %
