| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
138,65 € |
23.10. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
113,938 € |
23.10. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
62,06 € |
23.10. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
101,60 € |
23.10. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
134,86 € |
22.10. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,555 € |
23.10. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
12,924 € |
23.10. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
12,93 € |
23.10. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
11,71 € |
23.10. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
11,68 € |
23.10. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
2,466 € |
23.10. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
7,837 € |
23.10. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
7,817 € |
23.10. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
6,675 € |
23.10. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
38,439 € |
23.10. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
38,415 € |
23.10. |
979,575 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,666 € |
23.10. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
38,013 € |
23.10. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
38,016 € |
23.10. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
23,50 € |
23.10. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
130,87 € |
19.10. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
134,44 € |
23.10. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
110,39 € |
15.10. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
59,02 € |
30.09. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
73,92 € |
15.10. |
0,000 € |
|
| Carmignac Commodities |
|
273,20 € |
23.10. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
79,10 € |
08.10. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
126,57 € |
19.10. |
16.469,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
48,15 € |
22.10. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
49,05 € |
19.10. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
44,775 € |
23.10. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
55,82 € |
19.10. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
54,08 € |
23.10. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
52,086 € |
23.10. |
2.104,520 € |
|
| Deutsche Invest Global Agribusiness LC |
|
145,17 € |
23.10. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
117,119 € |
23.10. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
135,501 € |
23.10. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
164,713 € |
23.10. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
45,46 € |
23.10. |
0,000 € |
|
| DWS Gold plus |
|
2.230,67 € |
23.10. |
0,000 € |
|
| Earth Exploration Fund UI |
|
27,00 € |
23.10. |
0,000 € |
|
| Earth Gold Fund UI |
|
112,695 € |
23.10. |
1.843,632 € |
|
| Falcon Gold Equity Fund A |
|
318,64 € |
23.10. |
0,000 € |
|
| FFS Four Elements Water P |
|
93,03 € |
23.10. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
3,099 € |
23.10. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
3,09 € |
23.10. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
235,61 € |
22.10. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
213,79 € |
22.10. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
227,44 € |
23.10. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
118,55 € |
23.10. |
0,000 € |
|
| GR Dynamik |
|
28,93 € |
22.10. |
0,000 € |
|
| GR Noah |
|
30,45 € |
23.10. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
63,605 € |
23.10. |
645,990 € |
|
| HANSAgold USD-Klasse |
|
71,647 € |
23.10. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
492,74 € |
23.10. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.133,89 € |
23.10. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
11,26 € |
23.10. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
9,203 € |
23.10. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
43,12 € |
22.10. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
53,42 € |
22.10. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
27,10 € |
23.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
16,117 € |
23.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
21,014 € |
23.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
16,15 € |
23.10. |
1.615,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
21,34 € |
23.10. |
0,000 € |
|
| M & W Privat |
|
161,14 € |
23.10. |
12.040,000 € |
|
| MIC Rohstoffe Plus |
|
42,39 € |
23.10. |
0,000 € |
|
| Monega Rohstoffe |
|
35,67 € |
22.10. |
0,000 € |
|
| NESTOR Gold Fonds |
|
193,527 € |
23.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
20,996 € |
23.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
28,452 € |
23.10. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
73,52 € |
23.10. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
20,54 € |
23.10. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
121,00 € |
22.10. |
0,000 € |
|
| pro aurum ValueFlex |
|
80,72 € |
23.10. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
269,69 € |
22.10. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
39,89 € |
22.10. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
38,48 € |
19.10. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
34,25 € |
30.09. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
254,61 € |
19.10. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
400,93 € |
22.10. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
379,82 € |
19.10. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
357,32 € |
01.10. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
4,97 € |
23.10. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
53,20 € |
23.10. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
213,24 € |
21.10. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
55,335 € |
23.10. |
17.506,000 € |
|
| STABILITAS Special Situations P |
|
52,46 € |
19.10. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
56,90 € |
23.10. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
59,16 € |
23.10. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
83,12 € |
23.10. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
25,22 € |
22.10. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
395,19 € |
22.10. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
220,71 € |
22.10. |
0,000 € |
|
| UniCommodities |
|
42,81 € |
23.10. |
0,000 € |
|
| VCH Expert Natural Resources |
|
12,41 € |
23.10. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
184,13 € |
22.10. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
185,27 € |
23.10. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
190,34 € |
23.10. |
0,000 € |
|
+16,22 %
