| Allianz RCM Rohstoffonds - A (EUR) |
 |
81,43 € |
04.10. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
152,71 € |
04.10. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
89,64 € |
03.10. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
4,087 € |
20.09. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
21,11 € |
04.10. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
21,22 € |
04.10. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
13,72 € |
04.10. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
13,83 € |
04.10. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,545 € |
04.10. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
21,75 € |
04.10. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
21,78 € |
04.10. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
3,944 € |
04.10. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
28,06 € |
04.10. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
27,96 € |
04.10. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,264 € |
04.10. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
55,66 € |
04.10. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
55,63 € |
04.10. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,33 € |
04.10. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
94,65 € |
20.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
98,15 € |
04.10. |
0,000 € |
|
| Carmignac Commodities |
|
288,98 € |
04.10. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
109,00 € |
30.09. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
95,28 € |
30.09. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
73,20 € |
03.10. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
51,69 € |
20.09. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
47,55 € |
04.10. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
91,44 € |
20.09. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
89,89 € |
04.10. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
60,58 € |
04.10. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
204,32 € |
04.10. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
94,82 € |
04.10. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
165,25 € |
04.10. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
167,94 € |
04.10. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
78,81 € |
04.10. |
0,000 € |
|
| DWS Gold plus |
|
2.296,11 € |
04.10. |
0,000 € |
|
| Earth Exploration Fund UI |
|
35,00 € |
04.10. |
0,000 € |
|
| Earth Gold Fund UI |
|
94,81 € |
04.10. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
236,34 € |
04.10. |
0,000 € |
|
| FFS Four Elements Water P |
|
110,44 € |
04.10. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,06 € |
04.10. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,05 € |
04.10. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
162,30 € |
03.10. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
165,89 € |
04.10. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
174,35 € |
04.10. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
121,23 € |
04.10. |
0,000 € |
|
| GR Dynamik |
|
21,25 € |
30.09. |
0,000 € |
|
| GR Noah |
|
27,23 € |
04.10. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
55,06 € |
04.10. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
76,56 € |
04.10. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.243,35 € |
04.10. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.234,81 € |
04.10. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,48 € |
04.10. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,96 € |
04.10. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
66,20 € |
03.10. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
82,84 € |
03.10. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
38,60 € |
04.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
9,692 € |
04.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
15,88 € |
04.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
9,39 € |
04.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
15,56 € |
04.10. |
0,000 € |
|
| M & W Privat |
|
151,04 € |
04.10. |
1.080,000 € |
|
| MIC Rohstoffe Plus |
|
45,62 € |
04.10. |
0,000 € |
|
| Monega Rohstoffe |
|
43,69 € |
30.09. |
0,000 € |
|
| NESTOR Gold Fonds |
|
163,46 € |
04.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
16,01 € |
04.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
22,05 € |
04.10. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
151,30 € |
04.10. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,55 € |
04.10. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
73,28 € |
03.10. |
0,000 € |
|
| pro aurum ValueFlex |
|
72,82 € |
04.10. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
203,73 € |
03.10. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
14,73 € |
04.10. |
2.683,000 € |
|
| STABILITAS Gold + Resourcen P |
|
66,97 € |
04.10. |
4.358,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
152,50 € |
04.10. |
1.876,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
42,68 € |
04.10. |
13.415,000 € |
|
| STABILITAS Special Situations P |
|
48,12 € |
20.09. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
82,363 € |
04.10. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
85,812 € |
04.10. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
88,93 € |
04.10. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
1.003,93 € |
30.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
269,63 € |
04.10. |
0,000 € |
|
| UniCommodities |
|
58,03 € |
04.10. |
0,000 € |
|
| VCH Expert Natural Resources |
|
12,43 € |
04.10. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
230,16 € |
03.10. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
229,44 € |
04.10. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
192,48 € |
04.10. |
0,000 € |
|
+11,70 %
