| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
149,22 € |
15.01. |
1.044,540 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
121,248 € |
15.01. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
73,88 € |
15.01. |
3.008,000 € |
|
| ALTIS Fund Global Resources |
|
127,92 € |
15.01. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
123,95 € |
14.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,047 € |
15.01. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,367 € |
15.01. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,39 € |
15.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,00 € |
15.01. |
6.359,500 € |
|
| BGF New Energy Fund A (USD) |
|
14,07 € |
15.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,524 € |
15.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
10,96 € |
15.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
10,95 € |
15.01. |
1.096,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
6,086 € |
15.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
34,353 € |
15.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
34,502 € |
15.01. |
10.540,800 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,544 € |
15.01. |
572,544 € |
|
| BGF World Mining Fund - A (EUR) |
|
46,746 € |
15.01. |
43.513,006 € |
|
| BGF World Mining Fund - A (USD) |
|
46,904 € |
15.01. |
2.905,140 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
29,60 € |
15.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
119,23 € |
10.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
121,64 € |
15.01. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
110,39 € |
15.10. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
71,12 € |
15.10. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
73,92 € |
15.10. |
0,000 € |
|
| Carmignac Commodities |
|
321,22 € |
15.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
137,62 € |
14.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,96 € |
14.01. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
52,41 € |
30.10. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
47,508 € |
15.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
71,41 € |
30.10. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
68,61 € |
15.01. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
58,242 € |
15.01. |
8.816,400 € |
|
| Deutsche Invest Global Agribusiness LC |
|
165,38 € |
15.01. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
106,935 € |
15.01. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
149,088 € |
15.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
167,621 € |
15.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
54,66 € |
15.01. |
0,000 € |
|
| DWS Gold plus |
|
2.091,46 € |
15.01. |
0,000 € |
|
| Earth Exploration Fund UI |
|
30,17 € |
15.01. |
0,000 € |
|
| Earth Gold Fund UI |
|
113,549 € |
15.01. |
8.531,475 € |
|
| Falcon Gold Equity Fund A |
|
271,58 € |
15.01. |
0,000 € |
|
| FFS Four Elements Water P |
|
102,24 € |
15.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,222 € |
15.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,23 € |
15.01. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
223,75 € |
14.01. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
201,96 € |
14.01. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
213,24 € |
15.01. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
120,56 € |
15.01. |
486,000 € |
|
| GR Dynamik |
|
31,77 € |
14.01. |
0,000 € |
|
| GR Noah |
|
32,34 € |
15.01. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
62,244 € |
15.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
69,044 € |
15.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
669,95 € |
15.01. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.245,95 € |
15.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
14,18 € |
15.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,53 € |
15.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
48,19 € |
14.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
59,99 € |
14.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
29,39 € |
15.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
14,667 € |
15.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
18,774 € |
15.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
14,78 € |
15.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
19,06 € |
15.01. |
0,000 € |
|
| M & W Privat |
|
149,14 € |
15.01. |
1.236,000 € |
|
| MIC Rohstoffe Plus |
|
44,634 € |
15.01. |
0,000 € |
|
| Monega Rohstoffe |
|
43,78 € |
14.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
184,317 € |
15.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
18,398 € |
15.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,927 € |
15.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
97,98 € |
15.01. |
1.469,700 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,31 € |
15.01. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
109,33 € |
14.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
81,75 € |
15.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
245,81 € |
14.01. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
39,37 € |
29.10. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
43,51 € |
29.10. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
254,61 € |
19.10. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
388,06 € |
29.10. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
415,57 € |
29.10. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
7,775 € |
15.01. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
67,05 € |
15.01. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
185,00 € |
15.01. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
52,805 € |
15.01. |
19.257,000 € |
|
| STABILITAS Special Situations P |
|
57,77 € |
02.11. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
59,80 € |
15.01. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
62,11 € |
15.01. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
100,75 € |
15.01. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
29,54 € |
14.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
559,07 € |
14.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
245,49 € |
15.01. |
2.468,000 € |
|
| UniCommodities |
|
47,62 € |
15.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,53 € |
15.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
264,75 € |
14.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
265,71 € |
15.01. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
223,48 € |
15.01. |
2.949,830 € |
|
+26,33 %
