| Allianz RCM Rohstoffonds - A (EUR) |
 |
86,35 € |
18.01. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
158,32 € |
09:29 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
105,45 € |
17.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,769 € |
14.01. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
19,602 € |
18.01. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
19,58 € |
18.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,40 € |
18.01. |
46,200 € |
|
| BGF New Energy Fund A (USD) |
|
15,44 € |
18.01. |
3.088,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,935 € |
18.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
16,50 € |
18.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
16,52 € |
18.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,329 € |
18.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
32,525 € |
18.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
32,513 € |
18.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,20 € |
18.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
57,501 € |
18.01. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
57,484 € |
18.01. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
34,36 € |
18.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
102,06 € |
14.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
103,54 € |
08:15 |
0,000 € |
|
| Carmignac Commodities |
|
322,79 € |
18.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
159,90 € |
17.01. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
143,65 € |
17.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,61 € |
18.01. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
62,17 € |
14.01. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
56,471 € |
18.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
91,59 € |
14.01. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
89,58 € |
09:29 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
69,955 € |
18.01. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
193,91 € |
18.01. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
102,059 € |
18.01. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
170,191 € |
18.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
171,26 € |
18.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
71,04 € |
18.01. |
0,000 € |
|
| DWS Gold plus |
|
2.176,21 € |
09:29 |
0,000 € |
|
| Earth Exploration Fund UI |
|
38,53 € |
09:29 |
3.989,000 € |
|
| Earth Gold Fund UI |
|
110,136 € |
18.01. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
257,82 € |
13:45 |
0,000 € |
|
| FFS Four Elements Water P |
|
117,34 € |
09:28 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,895 € |
08:22 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,86 € |
08:25 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
205,80 € |
17.01. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
190,25 € |
09:28 |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
202,82 € |
10:58 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
128,46 € |
13:45 |
0,000 € |
|
| GR Dynamik |
|
30,46 € |
18.01. |
0,000 € |
|
| GR Noah |
|
33,21 € |
09:29 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
59,238 € |
18.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
70,933 € |
18.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
943,19 € |
18.01. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.360,51 € |
08:16 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
18,16 € |
18.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
14,41 € |
18.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
61,73 € |
14.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
77,25 € |
14.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
38,91 € |
09:29 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
12,501 € |
10:58 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,432 € |
13:45 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
12,37 € |
08:21 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,45 € |
08:21 |
0,000 € |
|
| M & W Privat |
|
146,76 € |
13:45 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
48,046 € |
13:45 |
0,000 € |
|
| Monega Rohstoffe |
|
47,57 € |
17.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
172,634 € |
18.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
17,002 € |
18.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
23,237 € |
18.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
138,54 € |
18.01. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,74 € |
18.01. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
101,06 € |
17.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
76,39 € |
09:29 |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
245,08 € |
18.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
12,47 € |
09:29 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
74,275 € |
13:45 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
183,00 € |
18.01. |
10.980,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
47,358 € |
13:46 |
0,000 € |
|
| STABILITAS Special Situations P |
|
60,51 € |
14.01. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
75,88 € |
08:14 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
78,82 € |
08:14 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
96,94 € |
18.01. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
41,3226 € |
14.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
821,68 € |
14.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
292,10 € |
09:28 |
0,000 € |
|
| UniCommodities |
|
58,57 € |
18.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,75 € |
18.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
245,99 € |
18.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
245,07 € |
08:26 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
229,15 € |
18.01. |
0,000 € |
|
+18,20 %
