| Allianz RCM Rohstoffonds - A (EUR) |
 |
84,95 € |
24.06. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
148,96 € |
15:00 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
97,19 € |
24.06. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,844 € |
17.06. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
19,551 € |
24.06. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
19,40 € |
24.06. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
13,05 € |
24.06. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
13,34 € |
24.06. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,322 € |
24.06. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
19,33 € |
24.06. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
19,44 € |
24.06. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,486 € |
24.06. |
3.147,200 € |
|
| BGF World Gold Fund - A (EUR) |
|
30,196 € |
24.06. |
2.099,160 € |
|
| BGF World Gold Fund - A (USD) |
|
30,191 € |
24.06. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,35 € |
24.06. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
54,708 € |
24.06. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
54,755 € |
24.06. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
33,75 € |
24.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
99,69 € |
17.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
104,93 € |
08:19 |
0,000 € |
|
| Carmignac Commodities |
|
273,30 € |
24.06. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
111,53 € |
24.06. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
110,32 € |
24.06. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
78,13 € |
24.06. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
58,22 € |
17.06. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
53,973 € |
24.06. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
91,89 € |
17.06. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
89,14 € |
15:01 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
57,204 € |
24.06. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
199,64 € |
24.06. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
98,378 € |
24.06. |
4.957,251 € |
|
| DJE - Agrar & Ernährung P |
|
164,842 € |
24.06. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
165,012 € |
24.06. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
75,42 € |
24.06. |
1.490,600 € |
|
| DWS Gold plus |
|
2.327,87 € |
15:01 |
0,000 € |
|
| Earth Exploration Fund UI |
|
34,07 € |
15:01 |
0,000 € |
|
| Earth Gold Fund UI |
|
99,635 € |
24.06. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
251,86 € |
18:45 |
0,000 € |
|
| FFS Four Elements Water P |
|
101,94 € |
15:00 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,455 € |
08:37 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,46 € |
08:28 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
175,85 € |
24.06. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
172,27 € |
14:49 |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
178,59 € |
18:45 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
122,81 € |
18:46 |
0,000 € |
|
| GR Dynamik |
|
21,97 € |
24.06. |
0,000 € |
|
| GR Noah |
|
25,49 € |
15:01 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
57,791 € |
24.06. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
75,291 € |
24.06. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.095,64 € |
24.06. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.199,31 € |
08:23 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,29 € |
24.06. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,24 € |
24.06. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
71,23 € |
24.06. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
89,14 € |
24.06. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
42,81 € |
15:01 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,08 € |
18:45 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,66 € |
18:45 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,90 € |
08:36 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
16,73 € |
08:37 |
0,000 € |
|
| M & W Privat |
|
149,69 € |
18:45 |
308,400 € |
|
| MIC Rohstoffe Plus |
|
45,29 € |
18:45 |
0,000 € |
|
| Monega Rohstoffe |
|
44,88 € |
24.06. |
0,000 € |
|
| NESTOR Gold Fonds |
|
163,058 € |
24.06. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
17,152 € |
24.06. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
23,621 € |
24.06. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
147,82 € |
24.06. |
7.414,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
33,42 € |
24.06. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
86,65 € |
24.06. |
0,000 € |
|
| pro aurum ValueFlex |
|
72,95 € |
15:01 |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
217,00 € |
24.06. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
13,73 € |
15:00 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
66,91 € |
18:45 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
167,00 € |
24.06. |
13.338,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
43,66 € |
18:45 |
0,000 € |
|
| STABILITAS Special Situations P |
|
48,25 € |
17.06. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
91,897 € |
24.06. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
94,008 € |
24.06. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
82,88 € |
24.06. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
949,55 € |
24.06. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
246,319 € |
24.06. |
0,000 € |
|
| UniCommodities |
|
64,98 € |
24.06. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,53 € |
24.06. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
228,55 € |
24.06. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
229,87 € |
08:28 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
185,46 € |
24.06. |
0,000 € |
|
+0,05 %
-0,14 %
+34,72 %
