Allianz RCM Rohstoffonds - A (EUR) |
 |
84,99 € |
09:48 |
0,000 € |
|
ALTIS Fund Global Resources |
 |
154,86 € |
09:48 |
0,000 € |
|
AMG Gold, Minen & Metalle |
 |
95,68 € |
05.06. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
 |
18,35 € |
09:48 |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
 |
25,28 € |
09:47 |
0,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
26,38 € |
09:48 |
0,000 € |
|
STABILITAS Gold + Resourcen P |
 |
67,44 € |
09:30 |
0,000 € |
|
Baring Global Resources Fund (USD) |
 |
20,35 € |
09:48 |
0,000 € |
|
Baring Global Resources Fund (EUR) |
 |
20,21 € |
09:48 |
0,000 € |
|
BGF New Energy Fund A (EUR) |
 |
15,70 € |
09:48 |
0,000 € |
|
BGF New Energy Fund A (USD) |
 |
15,71 € |
09:48 |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
 |
20,22 € |
19.05. |
0,000 € |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,445 € |
19.05. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
 |
20,14 € |
19.05. |
0,000 € |
|
BGF World Gold Fund - A (USD) |
 |
34,20 € |
05.04. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
4,749 € |
09:48 |
0,000 € |
|
BGF World Gold Fund - A (EUR) |
 |
32,87 € |
09:47 |
0,000 € |
|
BGF World Mining Fund - A (USD) |
 |
61,37 € |
17.04. |
0,000 € |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,557 € |
09:48 |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
 |
57,25 € |
09:47 |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
 |
3,708 € |
05.05. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
108,96 € |
08.05. |
0,000 € |
|
Carmignac Commodities |
 |
306,33 € |
09:48 |
0,000 € |
|
UniCommodities |
 |
55,13 € |
09:48 |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
67,10 € |
05.06. |
0,000 € |
|
Craton Capital Global Resources Fund A |
 |
116,87 € |
05.06. |
0,000 € |
|
Craton Capital Precious Metal Fund A |
 |
109,22 € |
05.06. |
0,000 € |
|
Deka-Commodities TF (A) |
 |
41,40 € |
09:47 |
0,000 € |
|
DekaLux-GlobalResources TF |
 |
88,96 € |
09:48 |
0,000 € |
|
GoldPort Stabilitätsfonds P |
 |
123,47 € |
09:30 |
0,000 € |
|
DJE - Agrar & Ernährung P |
 |
154,99 € |
09:47 |
0,000 € |
|
DJE - Gold & Ressourcen P |
 |
175,37 € |
09:47 |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
 |
74,56 € |
09:48 |
0,000 € |
|
Deutsche AM Global Water LD |
 |
65,50 € |
09:47 |
0,000 € |
|
DWS Gold plus |
 |
2.415,45 € |
09:48 |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
107,63 € |
22.05. |
0,000 € |
|
Deutsche Invest Global Agribusiness LC |
 |
189,41 € |
09:48 |
0,000 € |
|
Deka-Commodities CF (A) |
 |
46,36 € |
08.05. |
0,000 € |
|
DekaLux-GlobalResources CF |
 |
90,81 € |
08.05. |
0,000 € |
|
Earth Exploration Fund UI |
 |
34,03 € |
09:48 |
0,000 € |
|
Earth Gold Fund UI |
 |
99,47 € |
09:48 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
 |
7,02 € |
08:08 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
7,015 € |
08:09 |
0,000 € |
|
FFS Four Elements Water P |
 |
118,32 € |
09:47 |
0,000 € |
|
MIC Rohstoffe Plus |
 |
45,28 € |
09:30 |
0,000 € |
|
GR Dynamik |
 |
18,43 € |
05.06. |
0,000 € |
|
GR Noah |
 |
24,33 € |
09:48 |
0,000 € |
|
ING (L) Invest Materials P Cap. |
 |
1.340,00 € |
08:20 |
0,000 € |
|
ING (L) Invest Energy P Cap. |
 |
1.147,51 € |
02.06. |
0,000 € |
|
HANSAgold EUR-Klasse |
 |
59,03 € |
09:47 |
0,000 € |
|
HANSAgold USD-Klasse |
 |
78,66 € |
09:47 |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
111,96 € |
09:47 |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
19,51 € |
09:48 |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
15,18 € |
09:48 |
0,000 € |
|
LBBW Rohstoffe 1 R |
 |
34,61 € |
09:48 |
0,000 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
36,03 € |
09:48 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
17,969 € |
09:30 |
0,000 € |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
17,81 € |
08:09 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
11,39 € |
09:30 |
0,000 € |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
11,33 € |
08:08 |
0,000 € |
|
M & W Privat |
 |
163,25 € |
09:31 |
0,000 € |
|
Gold Equity Fund B (CHF) |
 |
197,57 € |
05.06. |
0,000 € |
|
Gold Equity Fund B (USD) |
 |
209,88 € |
09:30 |
0,000 € |
|
Gold Equity Fund B (EUR) |
 |
197,30 € |
09:47 |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
 |
60,57 € |
05.06. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
 |
76,23 € |
05.06. |
0,000 € |
|
Monega Rohstoffe |
 |
42,68 € |
05.06. |
0,000 € |
|
NESTOR Gold Fonds |
 |
187,75 € |
09:47 |
0,000 € |
|
ÖkoWorld Water for Life |
 |
188,73 € |
09:48 |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
 |
145,72 € |
09:48 |
0,000 € |
|
pro aurum ValueFlex |
 |
68,33 € |
09:48 |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
 |
70,04 € |
05.06. |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
239,69 € |
05.06. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
 |
14,76 € |
09:48 |
0,000 € |
|
Falcon Gold Equity Fund A |
 |
261,24 € |
09:30 |
0,000 € |
|
STABILITAS Pacific Gold + Metals P |
 |
174,70 € |
09:30 |
0,000 € |
|
STABILITAS Silber + Weissmetalle P |
 |
41,15 € |
09:31 |
0,000 € |
|
Strategic Commodity Fund (T) |
 |
70,06 € |
09:47 |
0,000 € |
|
Strategic Commodity Fund (VT) |
 |
72,89 € |
09:47 |
0,000 € |
|
SUNARES - Sustainable Natural Resources |
 |
80,145 € |
09:30 |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
271,72 € |
09:48 |
0,000 € |
|
STABILITAS Special Situations P |
 |
46,92 € |
08.05. |
0,000 € |
|
VCH Expert Natural Resources |
 |
11,84 € |
09:48 |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
 |
214,35 € |
08:08 |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
 |
213,29 € |
05.06. |
0,000 € |
|