Allianz RCM Rohstoffonds - A (EUR) |
 |
84,95 € |
24.06. |
0,000 € |
|
ALTIS Fund Global Resources |
 |
148,96 € |
15:00 |
0,000 € |
|
AMG Gold, Minen & Metalle |
 |
97,19 € |
24.06. |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
 |
3,844 € |
17.06. |
0,000 € |
|
Baring Global Resources Fund (EUR) |
 |
19,551 € |
24.06. |
0,000 € |
|
Baring Global Resources Fund (USD) |
 |
19,40 € |
24.06. |
0,000 € |
|
BGF New Energy Fund A (EUR) |
 |
13,05 € |
24.06. |
0,000 € |
|
BGF New Energy Fund A (USD) |
 |
13,34 € |
24.06. |
0,000 € |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,322 € |
24.06. |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
 |
19,33 € |
24.06. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
 |
19,44 € |
24.06. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
4,486 € |
24.06. |
3.147,200 € |
|
BGF World Gold Fund - A (EUR) |
 |
30,196 € |
24.06. |
2.099,160 € |
|
BGF World Gold Fund - A (USD) |
 |
30,191 € |
24.06. |
0,000 € |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,35 € |
24.06. |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
 |
54,708 € |
24.06. |
0,000 € |
|
BGF World Mining Fund - A (USD) |
 |
54,755 € |
24.06. |
0,000 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
33,75 € |
24.06. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
99,69 € |
17.06. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
104,93 € |
08:19 |
0,000 € |
|
Carmignac Commodities |
 |
273,30 € |
24.06. |
0,000 € |
|
Craton Capital Global Resources Fund A |
 |
111,53 € |
24.06. |
0,000 € |
|
Craton Capital Precious Metal Fund A |
 |
110,32 € |
24.06. |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
78,13 € |
24.06. |
0,000 € |
|
Deka-Commodities CF (A) |
 |
58,22 € |
17.06. |
0,000 € |
|
Deka-Commodities TF (A) |
 |
53,973 € |
24.06. |
0,000 € |
|
DekaLux-GlobalResources CF |
 |
91,89 € |
17.06. |
0,000 € |
|
DekaLux-GlobalResources TF |
 |
89,14 € |
15:01 |
0,000 € |
|
Deutsche AM Global Water LD |
 |
57,204 € |
24.06. |
0,000 € |
|
Deutsche Invest Global Agribusiness LC |
 |
199,64 € |
24.06. |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
98,378 € |
24.06. |
4.957,251 € |
|
DJE - Agrar & Ernährung P |
 |
164,842 € |
24.06. |
0,000 € |
|
DJE - Gold & Ressourcen P |
 |
165,012 € |
24.06. |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
 |
75,42 € |
24.06. |
1.490,600 € |
|
DWS Gold plus |
 |
2.327,87 € |
15:01 |
0,000 € |
|
Earth Exploration Fund UI |
 |
34,07 € |
15:01 |
0,000 € |
|
Earth Gold Fund UI |
 |
99,635 € |
24.06. |
0,000 € |
|
Falcon Gold Equity Fund A |
 |
251,86 € |
18:45 |
0,000 € |
|
FFS Four Elements Water P |
 |
101,94 € |
15:00 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
6,455 € |
08:37 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
 |
6,46 € |
08:28 |
0,000 € |
|
Gold Equity Fund B (CHF) |
 |
175,85 € |
24.06. |
0,000 € |
|
Gold Equity Fund B (EUR) |
 |
172,27 € |
14:49 |
0,000 € |
|
Gold Equity Fund B (USD) |
 |
178,59 € |
18:45 |
0,000 € |
|
GoldPort Stabilitätsfonds P |
 |
122,81 € |
18:46 |
0,000 € |
|
GR Dynamik |
 |
21,97 € |
24.06. |
0,000 € |
|
GR Noah |
 |
25,49 € |
15:01 |
0,000 € |
|
HANSAgold EUR-Klasse |
 |
57,791 € |
24.06. |
0,000 € |
|
HANSAgold USD-Klasse |
 |
75,291 € |
24.06. |
0,000 € |
|
ING (L) Invest Energy P Cap. |
 |
1.095,64 € |
24.06. |
0,000 € |
|
ING (L) Invest Materials P Cap. |
 |
1.199,31 € |
08:23 |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
19,29 € |
24.06. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
15,24 € |
24.06. |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
 |
71,23 € |
24.06. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
 |
89,14 € |
24.06. |
0,000 € |
|
LBBW Rohstoffe 1 R |
 |
42,81 € |
15:01 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
11,08 € |
18:45 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
16,66 € |
18:45 |
0,000 € |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
10,90 € |
08:36 |
0,000 € |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
16,73 € |
08:37 |
0,000 € |
|
M & W Privat |
 |
149,69 € |
18:45 |
308,400 € |
|
MIC Rohstoffe Plus |
 |
45,29 € |
18:45 |
0,000 € |
|
Monega Rohstoffe |
 |
44,88 € |
24.06. |
0,000 € |
|
NESTOR Gold Fonds |
 |
163,058 € |
24.06. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
 |
17,152 € |
24.06. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
 |
23,621 € |
24.06. |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
 |
147,82 € |
24.06. |
7.414,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
33,42 € |
24.06. |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
 |
86,65 € |
24.06. |
0,000 € |
|
pro aurum ValueFlex |
 |
72,95 € |
15:01 |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
217,00 € |
24.06. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
 |
13,73 € |
15:00 |
0,000 € |
|
STABILITAS Gold + Resourcen P |
 |
66,91 € |
18:45 |
0,000 € |
|
STABILITAS Pacific Gold + Metals P |
 |
167,00 € |
24.06. |
13.338,000 € |
|
STABILITAS Silber + Weissmetalle P |
 |
43,66 € |
18:45 |
0,000 € |
|
STABILITAS Special Situations P |
 |
48,25 € |
17.06. |
0,000 € |
|
Strategic Commodity Fund (T) |
 |
91,897 € |
24.06. |
0,000 € |
|
Strategic Commodity Fund (VT) |
 |
94,008 € |
24.06. |
0,000 € |
|
SUNARES - Sustainable Natural Resources |
 |
82,88 € |
24.06. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Energy B |
 |
949,55 € |
24.06. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
246,319 € |
24.06. |
0,000 € |
|
UniCommodities |
 |
64,98 € |
24.06. |
0,000 € |
|
VCH Expert Natural Resources |
 |
11,53 € |
24.06. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
 |
228,55 € |
24.06. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
 |
229,87 € |
08:28 |
0,000 € |
|
ÖkoWorld Water for Life |
 |
185,46 € |
24.06. |
0,000 € |
|