| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
144,74 € |
25.02. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
117,868 € |
25.02. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
60,33 € |
25.02. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
133,04 € |
25.02. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
102,18 € |
24.02. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
18,321 € |
25.02. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,16 € |
25.02. |
7.119,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
20,93 € |
25.02. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
74,75 € |
21.02. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
48,00 € |
25.02. |
4.487,000 € |
|
| Baring Global Resources Fund (USD) |
 |
15,75 € |
25.02. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
15,752 € |
25.02. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
9,727 € |
25.02. |
390,000 € |
|
| BGF New Energy Fund A (USD) |
|
9,821 € |
25.02. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
13,10 € |
25.02. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,835 € |
25.02. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
13,12 € |
25.02. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
32,63 € |
25.02. |
94.448,700 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,373 € |
25.02. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
33,15 € |
25.02. |
8.702,566 € |
|
| BGF World Mining Fund - A (USD) |
|
34,273 € |
25.02. |
17.293,440 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,059 € |
25.02. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
34,21 € |
25.02. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
114,18 € |
07.02. |
0,000 € |
|
| Carmignac Commodities |
|
276,36 € |
25.02. |
0,000 € |
|
| UniCommodities |
|
42,09 € |
25.02. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
 |
108,901 € |
25.02. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
48,38 € |
24.02. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
45,985 € |
25.02. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
66,83 € |
08:21 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
112,89 € |
09:55 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
148,644 € |
25.02. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
146,811 € |
25.02. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
54,12 € |
25.02. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
53,921 € |
25.02. |
0,000 € |
|
| DWS Gold plus |
|
2.144,68 € |
08:20 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
100,217 € |
25.02. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
149,19 € |
25.02. |
5.967,600 € |
|
| Deka-Commodities CF (A) |
|
50,05 € |
07.02. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
70,66 € |
07.02. |
0,000 € |
|
| Earth Exploration Fund UI |
|
23,60 € |
08:20 |
0,000 € |
|
| Earth Gold Fund UI |
|
85,068 € |
25.02. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,34 € |
09:19 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
42,048 € |
09:55 |
0,000 € |
|
| GR Dynamik |
|
20,79 € |
24.02. |
0,000 € |
|
| GR Noah |
|
27,89 € |
08:21 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
55,311 € |
25.02. |
2.237,160 € |
|
| HANSAgold USD-Klasse |
|
67,502 € |
25.02. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
12,85 € |
25.02. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
10,76 € |
25.02. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
27,95 € |
08:21 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
27,30 € |
25.02. |
37.979,800 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,45 € |
09:55 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,871 € |
09:55 |
0,000 € |
|
| M & W Privat |
|
139,27 € |
09:35 |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
41,81 € |
24.02. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
51,74 € |
24.02. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
163,46 € |
24.02. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
178,28 € |
24.02. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
32,31 € |
25.02. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
376,70 € |
25.02. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
167,72 € |
09:55 |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
30,10 € |
08:20 |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
30,99 € |
25.02. |
20.003,050 € |
|
| SAM Smart Materials Fund B (EUR) |
|
251,05 € |
25.02. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
344,17 € |
08:20 |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
362,42 € |
25.02. |
0,000 € |
|
| Monega Rohstoffe |
|
39,83 € |
24.02. |
0,000 € |
|
| NESTOR Gold Fonds |
|
151,231 € |
25.02. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
851,11 € |
25.02. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
190,33 € |
25.02. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
79,19 € |
25.02. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
91,39 € |
24.02. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
209,46 € |
24.02. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
166,82 € |
25.02. |
338,720 € |
|
| Schroder ISF Global Energy A Acc |
|
8,685 € |
08:20 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
262,26 € |
09:15 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
174,00 € |
25.02. |
20.355,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
47,90 € |
09:56 |
17.211,200 € |
|
| SUNARES - Sustainable Natural Resources |
|
71,63 € |
25.02. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
750,87 € |
30.12. |
0,000 € |
|
| STABILITAS Special Situations P |
|
40,44 € |
07.02. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
220,14 € |
24.02. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
30,70 € |
24.02. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,79 € |
25.02. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
165,25 € |
09:19 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
170,71 € |
24.02. |
0,000 € |
|
| tuma commodities fund |
|
24,45 € |
19.02. |
0,000 € |
|
| pro aurum ValueFlex |
|
78,05 € |
24.02. |
0,000 € |
|
+2,12 %
