| Allianz RCM Rohstoffonds - A (EUR) |
 |
77,228 € |
25.04. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
145,18 € |
25.04. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
145,52 € |
24.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
26,922 € |
25.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
37,703 € |
25.04. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,325 € |
25.04. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
66,35 € |
25.04. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
20,154 € |
25.04. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
19,992 € |
25.04. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
12,859 € |
25.04. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
12,887 € |
25.04. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
20,84 € |
25.04. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,741 € |
25.04. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
20,81 € |
25.04. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
47,976 € |
25.04. |
5.831,800 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
7,069 € |
25.04. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
48,048 € |
25.04. |
1.584,000 € |
|
| BGF World Mining Fund - A (USD) |
|
53,51 € |
25.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,385 € |
25.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
53,705 € |
25.04. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,069 € |
28.03. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
160,75 € |
16.04. |
0,000 € |
|
| Carmignac Commodities |
|
263,627 € |
25.04. |
0,000 € |
|
| UniCommodities |
|
53,087 € |
25.04. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
64,167 € |
25.04. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
94,53 € |
24.04. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
132,27 € |
24.04. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
87,51 € |
25.04. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
143,186 € |
25.04. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
214,14 € |
25.04. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
70,043 € |
25.04. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
69,882 € |
25.04. |
0,000 € |
|
| DWS Gold plus |
|
3.723,76 € |
25.04. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
161,596 € |
25.04. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
168,537 € |
25.04. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
90,23 € |
28.03. |
0,000 € |
|
| Earth Exploration Fund UI |
|
42,735 € |
25.04. |
0,000 € |
|
| Earth Gold Fund UI |
|
167,887 € |
25.04. |
21.993,473 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,06 € |
25.04. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,05 € |
25.04. |
0,000 € |
|
| FFS Four Elements Water P |
|
116,269 € |
25.04. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
49,132 € |
25.04. |
0,000 € |
|
| GR Dynamik |
|
20,832 € |
25.04. |
0,000 € |
|
| GR Noah |
|
28,35 € |
25.04. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.303,95 € |
25.04. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.579,97 € |
25.04. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
81,623 € |
25.04. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
107,046 € |
25.04. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
164,149 € |
25.04. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,222 € |
25.04. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,013 € |
25.04. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
34,37 € |
25.04. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
38,37 € |
25.04. |
0,000 € |
|
| M & W Privat |
|
216,74 € |
25.04. |
13.695,000 € |
|
| Gold Equity Fund B (CHF) |
|
325,03 € |
24.04. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
53,813 € |
25.04. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
354,30 € |
25.04. |
36.280,000 € |
|
| Gold Equity Fund B (EUR) |
|
334,512 € |
25.04. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
79,61 € |
24.04. |
0,000 € |
|
| Monega Rohstoffe |
|
47,62 € |
24.04. |
0,000 € |
|
| NESTOR Gold Fonds |
|
308,716 € |
25.04. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
185,191 € |
25.04. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
155,064 € |
25.04. |
0,000 € |
|
| pro aurum ValueFlex |
|
88,97 € |
25.04. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
117,64 € |
24.04. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
361,31 € |
24.04. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
14,97 € |
25.04. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
382,04 € |
25.04. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
265,00 € |
25.04. |
2.947,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
58,757 € |
25.04. |
3.525,420 € |
|
| Strategic Commodity Fund (T) |
|
68,013 € |
25.04. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
70,751 € |
25.04. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
59,003 € |
25.04. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
280,351 € |
25.04. |
0,000 € |
|
| STABILITAS Special Situations P |
|
49,59 € |
28.03. |
0,000 € |
|
| VCH Expert Natural Resources |
|
13,653 € |
25.04. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
199,00 € |
25.04. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
196,60 € |
24.04. |
0,000 € |
|
+3,76 %
+2,91 %
