| Allianz RCM Rohstoffonds - A (EUR) |
 |
96,49 € |
02.02. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
166,63 € |
02.02. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
103,80 € |
01.02. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
18,26 € |
02.02. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
25,15 € |
02.02. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
29,01 € |
02.02. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
76,91 € |
02.02. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
22,17 € |
02.02. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
22,33 € |
02.02. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,33 € |
02.02. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,32 € |
02.02. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
21,10 € |
02.02. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,875 € |
02.02. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
21,06 € |
02.02. |
8.424,000 € |
|
| BGF World Gold Fund - A (USD) |
|
32,54 € |
02.02. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,886 € |
02.02. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
32,57 € |
02.02. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
64,80 € |
02.02. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,38 € |
02.02. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
64,95 € |
02.02. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
4,152 € |
18.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
108,76 € |
05.01. |
0,000 € |
|
| Carmignac Commodities |
|
304,18 € |
02.02. |
0,000 € |
|
| UniCommodities |
|
61,66 € |
02.02. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
72,63 € |
01.02. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
138,44 € |
31.01. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
116,45 € |
31.01. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
44,49 € |
02.02. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
96,02 € |
02.02. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
123,07 € |
02.02. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
157,35 € |
02.02. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
181,85 € |
02.02. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
83,11 € |
02.02. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
66,09 € |
02.02. |
0,000 € |
|
| DWS Gold plus |
|
2.354,01 € |
02.02. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
106,47 € |
02.02. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
201,66 € |
02.02. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
49,52 € |
27.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
98,98 € |
27.01. |
0,000 € |
|
| Earth Exploration Fund UI |
|
36,18 € |
02.02. |
0,000 € |
|
| Earth Gold Fund UI |
|
102,39 € |
02.02. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,55 € |
02.02. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,57 € |
02.02. |
0,000 € |
|
| FFS Four Elements Water P |
|
114,62 € |
02.02. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
47,27 € |
02.02. |
0,000 € |
|
| GR Dynamik |
|
22,43 € |
01.02. |
0,000 € |
|
| GR Noah |
|
25,69 € |
02.02. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
59,44 € |
02.02. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
76,52 € |
02.02. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
110,45 € |
02.02. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
22,04 € |
02.02. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
17,14 € |
02.02. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
38,80 € |
02.02. |
8.949,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,42 € |
02.02. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,74 € |
02.02. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,86 € |
02.02. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,65 € |
02.02. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
11,72 € |
02.02. |
0,000 € |
|
| M & W Privat |
|
159,30 € |
02.02. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
202,51 € |
01.02. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
205,82 € |
02.02. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
194,71 € |
02.02. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
65,32 € |
01.02. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
82,21 € |
01.02. |
0,000 € |
|
| Monega Rohstoffe |
|
44,91 € |
01.02. |
0,000 € |
|
| NESTOR Gold Fonds |
|
188,69 € |
02.02. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.247,99 € |
02.02. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.305,42 € |
02.02. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
191,15 € |
02.02. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
164,55 € |
02.02. |
1.523,000 € |
|
| pro aurum ValueFlex |
|
70,95 € |
02.02. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
78,83 € |
31.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
254,16 € |
01.02. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
15,10 € |
02.02. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
256,56 € |
02.02. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
183,87 € |
02.02. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
44,17 € |
02.02. |
11.256,000 € |
|
| Strategic Commodity Fund (T) |
|
81,96 € |
02.02. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
85,25 € |
02.02. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
91,95 € |
02.02. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
276,62 € |
02.02. |
0,000 € |
|
| STABILITAS Special Situations P |
|
57,83 € |
06.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
12,43 € |
02.02. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
237,86 € |
02.02. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
236,16 € |
01.02. |
0,000 € |
|
+3,04 %
+2,81 %
