| Allianz RCM Rohstoffonds - A (EUR) |
 |
79,04 € |
09:26 |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
159,39 € |
09:26 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
90,26 € |
29.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
17,47 € |
09:26 |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,26 € |
09:26 |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,08 € |
09:25 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
61,38 € |
09:30 |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
20,84 € |
09:25 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
20,69 € |
09:25 |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,44 € |
09:25 |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
14,44 € |
09:25 |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
21,82 € |
09:30 |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,965 € |
09:30 |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
21,80 € |
09:30 |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
31,35 € |
09:26 |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,569 € |
09:26 |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
31,35 € |
09:26 |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
54,05 € |
09:26 |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,329 € |
09:26 |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
54,05 € |
09:26 |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,325 € |
07.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
101,37 € |
13.11. |
0,000 € |
|
| Carmignac Commodities |
|
277,29 € |
09:25 |
0,000 € |
|
| UniCommodities |
|
55,39 € |
09:26 |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
69,79 € |
29.11. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
95,09 € |
29.11. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
94,34 € |
29.11. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
45,04 € |
09:26 |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
90,96 € |
09:25 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
125,19 € |
09:30 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
149,45 € |
09:26 |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
170,08 € |
09:26 |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
74,66 € |
09:25 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
64,15 € |
09:26 |
0,000 € |
|
| DWS Gold plus |
|
2.419,26 € |
09:26 |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
171,30 € |
09:25 |
0,000 € |
|
| Deka-Commodities CF (A) |
|
50,60 € |
07.11. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
92,25 € |
07.11. |
0,000 € |
|
| Earth Exploration Fund UI |
|
33,34 € |
09:25 |
0,000 € |
|
| Earth Gold Fund UI |
|
93,77 € |
09:26 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,20 € |
08:02 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,23 € |
08:13 |
0,000 € |
|
| FFS Four Elements Water P |
|
112,49 € |
09:25 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
44,89 € |
09:30 |
0,000 € |
|
| GR Dynamik |
|
18,96 € |
29.11. |
0,000 € |
|
| GR Noah |
|
25,83 € |
09:25 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.206,93 € |
08:05 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
60,17 € |
09:26 |
0,000 € |
|
| HANSAgold USD-Klasse |
|
79,60 € |
09:26 |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
105,05 € |
09:25 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,11 € |
09:25 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,28 € |
09:25 |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
34,45 € |
09:25 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
36,49 € |
09:25 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
15,88 € |
03.11. |
0,000 € |
|
| M & W Privat |
|
163,82 € |
09:30 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
190,29 € |
29.11. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
207,54 € |
09:30 |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
191,34 € |
09:25 |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
61,60 € |
29.11. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
77,97 € |
29.11. |
0,000 € |
|
| Monega Rohstoffe |
|
41,47 € |
29.11. |
0,000 € |
|
| NESTOR Gold Fonds |
|
181,33 € |
09:26 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
179,40 € |
09:26 |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
154,68 € |
09:25 |
0,000 € |
|
| pro aurum ValueFlex |
|
70,83 € |
09:25 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
69,77 € |
29.11. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
234,02 € |
29.11. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
16,67 € |
09:25 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
241,54 € |
09:30 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
172,30 € |
09:30 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
38,516 € |
09:30 |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
70,55 € |
09:25 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
73,42 € |
09:25 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
61,895 € |
09:30 |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
263,33 € |
09:26 |
0,000 € |
|
| STABILITAS Special Situations P |
|
44,55 € |
07.11. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,54 € |
09:25 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
188,98 € |
08:02 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
186,51 € |
29.11. |
0,000 € |
|
+2,05 %
