| Allianz RCM Rohstoffonds - A (EUR) |
 |
76,66 € |
13.09. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
154,04 € |
11:52 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
119,45 € |
13.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
22,063 € |
13.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
30,873 € |
13.09. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,167 € |
13.09. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
68,12 € |
20:15 |
279,200 € |
|
| Baring Global Resources Fund (USD) |
 |
21,036 € |
13.09. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
21,009 € |
13.09. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,058 € |
13.09. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,05 € |
13.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
21,687 € |
13.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,854 € |
13.09. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
21,671 € |
13.09. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
39,886 € |
13.09. |
19.515,500 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,81 € |
13.09. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
39,853 € |
13.09. |
20.535,595 € |
|
| BGF World Mining Fund - A (USD) |
|
55,696 € |
13.09. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,383 € |
13.09. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
55,575 € |
13.09. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,319 € |
30.08. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
129,45 € |
30.08. |
0,000 € |
|
| Carmignac Commodities |
|
301,041 € |
13.09. |
2.709,369 € |
|
| UniCommodities |
|
53,193 € |
13.09. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,61 € |
13.09. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
106,38 € |
13.09. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
115,97 € |
13.09. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
89,52 € |
11:52 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
136,84 € |
20:15 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
157,138 € |
13.09. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
188,966 € |
13.09. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
75,224 € |
13.09. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
73,802 € |
13.09. |
0,000 € |
|
| DWS Gold plus |
|
3.005,04 € |
11:52 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
133,41 € |
13.09. |
74.362,950 € |
|
| Deutsche Invest Global Agribusiness LC |
|
175,375 € |
13.09. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
91,12 € |
30.08. |
0,000 € |
|
| Earth Exploration Fund UI |
|
42,06 € |
11:52 |
0,000 € |
|
| Earth Gold Fund UI |
|
129,809 € |
13.09. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,37 € |
08:07 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,39 € |
08:10 |
0,000 € |
|
| FFS Four Elements Water P |
|
131,86 € |
11:52 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
46,80 € |
20:15 |
0,000 € |
|
| GR Dynamik |
|
18,82 € |
08:31 |
0,000 € |
|
| GR Noah |
|
26,51 € |
08:31 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.385,41 € |
08:10 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.559,91 € |
13.09. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
70,691 € |
13.09. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
93,652 € |
13.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
131,77 € |
11:52 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,035 € |
13.09. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
14,89 € |
13.09. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
36,10 € |
11:52 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
40,609 € |
13.09. |
0,000 € |
|
| M & W Privat |
|
193,90 € |
20:15 |
20.170,200 € |
|
| Gold Equity Fund B (CHF) |
|
260,59 € |
13.09. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
284,14 € |
20:15 |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
266,39 € |
11:52 |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
59,51 € |
13.09. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
75,32 € |
13.09. |
0,000 € |
|
| Monega Rohstoffe |
|
44,41 € |
13.09. |
0,000 € |
|
| NESTOR Gold Fonds |
|
248,588 € |
13.09. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
212,229 € |
13.09. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
160,313 € |
13.09. |
0,000 € |
|
| pro aurum ValueFlex |
|
76,44 € |
11:52 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
88,94 € |
13.09. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
280,87 € |
13.09. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
16,72 € |
11:52 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
302,08 € |
20:15 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
209,32 € |
20:15 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
46,76 € |
20:15 |
4.743,000 € |
|
| Strategic Commodity Fund (T) |
|
65,301 € |
13.09. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
67,575 € |
13.09. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
59,583 € |
13.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
304,44 € |
13.09. |
0,000 € |
|
| STABILITAS Special Situations P |
|
42,72 € |
30.08. |
0,000 € |
|
| VCH Expert Natural Resources |
|
12,977 € |
13.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
209,03 € |
08:07 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
207,58 € |
13.09. |
0,000 € |
|
+4,92 %
