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 € |
|