| Allianz RCM Rohstoffonds - A (EUR) |
 |
127,76 € |
09.01. |
1.277,600 € |
|
| ALTIS Fund Global Resources |
 |
175,44 € |
30.12. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
266,91 € |
08.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
49,28 € |
09.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
69,159 € |
09.01. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
31,085 € |
09.01. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
137,14 € |
09.01. |
849,000 € |
|
| Baring Global Resources Fund (USD) |
 |
24,792 € |
09.01. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
24,578 € |
09.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
17,996 € |
09.01. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
18,033 € |
09.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,832 € |
09.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,335 € |
09.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,814 € |
09.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
90,24 € |
09.01. |
900,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
13,395 € |
09.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
90,228 € |
09.01. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
88,712 € |
09.01. |
54.582,544 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
7,011 € |
09.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
87,253 € |
09.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,184 € |
02.01. |
0,000 € |
|
| UniCommodities |
|
72,447 € |
09.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
70,088 € |
09.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
185,98 € |
08.01. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
285,77 € |
08.01. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
113,08 € |
30.12. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
161,972 € |
09.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
328,028 € |
09.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
86,08 € |
09.01. |
5.164,800 € |
|
| DWS Gold plus |
|
4.818,34 € |
30.12. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
307,518 € |
09.01. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
165,199 € |
09.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
121,50 € |
02.01. |
0,000 € |
|
| Earth Exploration Fund UI |
|
82,752 € |
09.01. |
28.505,384 € |
|
| Earth Gold Fund UI |
|
343,583 € |
09.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
306,07 € |
02.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
9,21 € |
09.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
9,23 € |
09.01. |
0,000 € |
|
| FFS Four Elements Water P |
|
141,869 € |
09.01. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
62,215 € |
09.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
88,37 € |
08.01. |
0,000 € |
|
| GR Dynamik |
|
42,904 € |
09.01. |
0,000 € |
|
| GR Noah |
|
56,51 € |
30.12. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.320,54 € |
09.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.904,20 € |
09.01. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
118,979 € |
09.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
155,921 € |
09.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
310,756 € |
09.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
28,577 € |
09.01. |
428,655 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
20,38 € |
09.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
42,57 € |
30.12. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,597 € |
09.01. |
0,000 € |
|
| M & W Privat |
|
355,80 € |
09.01. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
670,78 € |
08.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
56,861 € |
09.01. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
764,70 € |
09.01. |
32.774,000 € |
|
| Gold Equity Fund B (EUR) |
|
705,00 € |
09.01. |
0,000 € |
|
| Monega Rohstoffe |
|
52,81 € |
08.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
648,132 € |
09.01. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
208,055 € |
09.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
197,683 € |
09.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
139,76 € |
30.12. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
218,42 € |
08.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
666,92 € |
08.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
17,76 € |
30.12. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
722,65 € |
09.01. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
501,15 € |
09.01. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
118,39 € |
09.01. |
2.841,760 € |
|
| Strategic Commodity Fund (T) |
|
85,551 € |
09.01. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
89,49 € |
09.01. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
114,014 € |
09.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
301,917 € |
09.01. |
0,000 € |
|
| STABILITAS Special Situations P |
|
90,48 € |
02.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
21,699 € |
09.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
292,36 € |
09.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
285,56 € |
08.01. |
0,000 € |
|
+3,84 %
+2,91 %
