| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
127,96 € |
29.05. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
105,65 € |
29.05. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
56,08 € |
29.05. |
5.215,440 € |
|
| AMG Gold, Minen & Metalle |
 |
107,33 € |
28.05. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,297 € |
29.05. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
13,127 € |
29.05. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
12,99 € |
29.05. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
9,164 € |
29.05. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
9,073 € |
29.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
2,947 € |
29.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
9,966 € |
29.05. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
9,886 € |
29.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,893 € |
29.05. |
1.316,238 € |
|
| BGF World Gold Fund - A (EUR) |
|
35,788 € |
29.05. |
21.016,425 € |
|
| BGF World Gold Fund - A (USD) |
|
35,529 € |
29.05. |
538,275 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,00 € |
29.05. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
33,143 € |
29.05. |
2.326,170 € |
|
| BGF World Mining Fund - A (USD) |
|
33,135 € |
29.05. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
23,26 € |
29.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
116,19 € |
08.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
119,68 € |
29.05. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
94,08 € |
28.05. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
61,21 € |
29.05. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
71,04 € |
28.05. |
0,000 € |
|
| Carmignac Commodities |
|
219,75 € |
29.05. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
68,00 € |
29.05. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
104,413 € |
29.05. |
10.596,200 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
41,09 € |
28.05. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
43,31 € |
22.05. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
39,324 € |
29.05. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
60,08 € |
22.05. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
58,18 € |
29.05. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
46,004 € |
29.05. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
136,47 € |
29.05. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
107,509 € |
29.05. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
130,735 € |
29.05. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
151,052 € |
29.05. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
46,45 € |
29.05. |
0,000 € |
|
| DWS Gold plus |
|
2.193,43 € |
29.05. |
0,000 € |
|
| Earth Exploration Fund UI |
|
22,13 € |
29.05. |
0,000 € |
|
| Earth Gold Fund UI |
|
90,519 € |
29.05. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
282,68 € |
29.05. |
0,000 € |
|
| FFS Four Elements Water P |
|
80,64 € |
29.05. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
3,349 € |
29.05. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
3,35 € |
29.05. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
186,84 € |
28.05. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
170,40 € |
28.05. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
180,80 € |
29.05. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
112,00 € |
29.05. |
0,000 € |
|
| GR Dynamik |
|
20,65 € |
28.05. |
0,000 € |
|
| GR Noah |
|
27,89 € |
29.05. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
55,339 € |
29.05. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
66,051 € |
29.05. |
3.993,960 € |
|
| ING (L) Invest Energy P Cap. |
|
623,06 € |
29.05. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
952,50 € |
29.05. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
11,32 € |
29.05. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
9,484 € |
29.05. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
37,18 € |
28.05. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
46,06 € |
28.05. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
22,90 € |
29.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
13,467 € |
29.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
18,494 € |
29.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
13,35 € |
29.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
18,58 € |
29.05. |
0,000 € |
|
| M & W Privat |
|
142,63 € |
29.05. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
39,94 € |
29.05. |
0,000 € |
|
| Monega Rohstoffe |
|
34,55 € |
28.05. |
0,000 € |
|
| NESTOR Gold Fonds |
|
155,194 € |
29.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
19,574 € |
29.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
26,309 € |
29.05. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
69,22 € |
29.05. |
10.035,360 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
17,66 € |
29.05. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
99,35 € |
28.05. |
0,000 € |
|
| pro aurum ValueFlex |
|
74,60 € |
29.05. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
229,68 € |
28.05. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
31,79 € |
28.05. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
30,22 € |
29.05. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
29,66 € |
29.05. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
224,93 € |
29.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
356,86 € |
28.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
334,44 € |
29.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
321,56 € |
29.05. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
5,94 € |
29.05. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
46,89 € |
29.05. |
3.740,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
194,00 € |
29.05. |
37.859,380 € |
|
| STABILITAS Silber + Weissmetalle P |
|
48,45 € |
29.05. |
18.926,000 € |
|
| STABILITAS Special Situations P |
|
37,31 € |
08.05. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
46,86 € |
29.05. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
48,78 € |
29.05. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
68,07 € |
29.05. |
3.063,150 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
22,13 € |
28.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
506,86 € |
28.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
200,00 € |
28.05. |
0,000 € |
|
| tuma commodities fund |
|
24,45 € |
19.02. |
0,000 € |
|
| UniCommodities |
|
37,10 € |
29.05. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,01 € |
29.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
143,47 € |
28.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
144,51 € |
29.05. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
168,62 € |
29.05. |
0,000 € |
|
+17,25 %
