| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
113,21 € |
30.03. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
92,506 € |
30.03. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
44,32 € |
30.03. |
14.677,530 € |
|
| AMG Gold, Minen & Metalle |
 |
72,51 € |
30.03. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
10,529 € |
30.03. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
10,73 € |
30.03. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
7,832 € |
30.03. |
93,984 € |
|
| BGF New Energy Fund A (USD) |
|
7,645 € |
30.03. |
769,900 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
2,318 € |
30.03. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
7,763 € |
30.03. |
3.602,800 € |
|
| BGF World Energy Fund - A (USD) |
|
7,792 € |
30.03. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,285 € |
30.03. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
26,165 € |
30.03. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
25,552 € |
30.03. |
15.107,695 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
2,306 € |
30.03. |
17.955,072 € |
|
| BGF World Mining Fund - A (EUR) |
|
26,143 € |
30.03. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
27,068 € |
30.03. |
12.914,772 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
19,67 € |
30.03. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
76,77 € |
20.03. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
55,34 € |
30.03. |
0,000 € |
|
| Carmignac Commodities |
|
179,00 € |
30.03. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
 |
73,082 € |
30.03. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
40,55 € |
30.03. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
40,89 € |
20.03. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
36,316 € |
30.03. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
49,57 € |
20.03. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
48,84 € |
18:16 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
41,217 € |
30.03. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
116,82 € |
30.03. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
79,54 € |
30.03. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
114,892 € |
30.03. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
116,411 € |
30.03. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
38,38 € |
30.03. |
0,000 € |
|
| DWS Gold plus |
|
2.049,79 € |
18:17 |
0,000 € |
|
| Earth Exploration Fund UI |
|
15,15 € |
18:17 |
0,000 € |
|
| Earth Gold Fund UI |
|
57,143 € |
30.03. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
195,52 € |
11:15 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
2,56 € |
09:52 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
118,95 € |
30.03. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
109,39 € |
30.03. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
118,81 € |
11:30 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
108,15 € |
21:55 |
0,000 € |
|
| GR Dynamik |
|
13,51 € |
30.03. |
0,000 € |
|
| GR Noah |
|
19,14 € |
18:17 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
50,772 € |
30.03. |
913,230 € |
|
| HANSAgold USD-Klasse |
|
60,914 € |
30.03. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
470,98 € |
30.03. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
9,033 € |
30.03. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
7,537 € |
30.03. |
2.096,360 € |
|
| Julius Bär CM Commodity A (USD) |
|
36,59 € |
30.03. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
45,34 € |
30.03. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
21,86 € |
18:17 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
8,882 € |
11:15 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
12,287 € |
11:15 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,94 € |
30.12. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
14,93 € |
30.12. |
0,000 € |
|
| M & W Privat |
|
117,58 € |
11:09 |
17.637,000 € |
|
| MIC Rohstoffe Plus |
|
36,792 € |
21:55 |
0,000 € |
|
| Monega Rohstoffe |
|
30,58 € |
30.03. |
0,000 € |
|
| NESTOR Gold Fonds |
|
108,096 € |
30.03. |
3.678,395 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
14,00 € |
30.03. |
280,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
19,269 € |
30.03. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
50,51 € |
30.03. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
17,57 € |
30.03. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
62,64 € |
30.03. |
0,000 € |
|
| pro aurum ValueFlex |
|
52,70 € |
18:17 |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
165,01 € |
30.03. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
130,99 € |
30.03. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
26,34 € |
30.03. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
25,70 € |
30.03. |
8.224,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
24,93 € |
18:17 |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
185,76 € |
30.03. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
301,56 € |
30.03. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
282,50 € |
30.03. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
277,90 € |
18:17 |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
4,451 € |
18:17 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
34,77 € |
21:55 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
140,00 € |
30.03. |
13.070,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
33,20 € |
18:36 |
54.365,250 € |
|
| STABILITAS Special Situations P |
|
26,14 € |
20.03. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
54,22 € |
30.03. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
21,06 € |
30.03. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
174,40 € |
30.03. |
0,000 € |
|
| tuma commodities fund |
|
24,45 € |
19.02. |
0,000 € |
|
| UniCommodities |
|
33,59 € |
30.03. |
0,000 € |
|
| VCH Expert Natural Resources |
|
7,868 € |
30.03. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
120,86 € |
30.03. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
121,99 € |
09:53 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
147,97 € |
30.03. |
0,000 € |
|
+2,91 %
0,00 %
-1,24 %
+6,07 %
