| Allianz RCM Rohstoffonds - A (EUR) |
 |
99,723 € |
06.11. |
897,507 € |
|
| ALTIS Fund Global Resources |
 |
169,20 € |
06.11. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
205,40 € |
05.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
37,618 € |
06.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
52,87 € |
06.11. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
29,859 € |
06.11. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
102,51 € |
06.11. |
537,000 € |
|
| Baring Global Resources Fund (USD) |
 |
22,098 € |
06.11. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
21,98 € |
06.11. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
17,729 € |
06.11. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
17,689 € |
06.11. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,288 € |
06.11. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,139 € |
06.11. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,282 € |
06.11. |
6.684,600 € |
|
| BGF World Gold Fund - A (USD) |
|
68,409 € |
06.11. |
838,548 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
10,135 € |
06.11. |
359,800 € |
|
| BGF World Gold Fund - A (EUR) |
|
68,47 € |
06.11. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
69,632 € |
06.11. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,674 € |
06.11. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
69,967 € |
06.11. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,089 € |
17.10. |
0,000 € |
|
| UniCommodities |
|
63,387 € |
06.11. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,447 € |
06.11. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
146,39 € |
05.11. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
211,79 € |
05.11. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
102,48 € |
06.11. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
157,731 € |
06.11. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
267,439 € |
06.11. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
77,768 € |
06.11. |
0,000 € |
|
| DWS Gold plus |
|
4.457,39 € |
06.11. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
239,476 € |
06.11. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
161,362 € |
06.11. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
106,82 € |
24.10. |
0,000 € |
|
| Earth Exploration Fund UI |
|
64,424 € |
06.11. |
0,000 € |
|
| Earth Gold Fund UI |
|
245,016 € |
06.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
227,72 € |
17.10. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
236,773 € |
06.11. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,18 € |
06.11. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,22 € |
06.11. |
0,000 € |
|
| FFS Four Elements Water P |
|
138,159 € |
06.11. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
55,875 € |
06.11. |
0,000 € |
|
| GR Dynamik |
|
33,437 € |
06.11. |
0,000 € |
|
| GR Noah |
|
48,17 € |
06.11. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.345,01 € |
06.11. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.788,78 € |
06.11. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
99,013 € |
06.11. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
130,144 € |
06.11. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
24,734 € |
06.11. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
18,22 € |
06.11. |
7.288,000 € |
|
| LBBW Rohstoffe 1 R |
|
39,27 € |
06.11. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,724 € |
06.11. |
0,000 € |
|
| M & W Privat |
|
281,86 € |
06.11. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
505,13 € |
05.11. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
54,971 € |
06.11. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
556,25 € |
06.11. |
22.972,000 € |
|
| Gold Equity Fund B (EUR) |
|
528,412 € |
06.11. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
85,13 € |
05.11. |
0,000 € |
|
| Monega Rohstoffe |
|
52,70 € |
05.11. |
0,000 € |
|
| NESTOR Gold Fonds |
|
486,029 € |
06.11. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
207,782 € |
06.11. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
174,192 € |
06.11. |
0,000 € |
|
| pro aurum ValueFlex |
|
125,47 € |
06.11. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
171,50 € |
05.11. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
508,07 € |
05.11. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
17,50 € |
06.11. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
533,50 € |
06.11. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
380,36 € |
06.11. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
86,689 € |
06.11. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
78,868 € |
06.11. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
82,326 € |
06.11. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
95,93 € |
06.11. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
301,365 € |
06.11. |
39.177,450 € |
|
| STABILITAS Special Situations P |
|
72,68 € |
17.10. |
0,000 € |
|
| VCH Expert Natural Resources |
|
19,30 € |
06.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
256,83 € |
06.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
254,33 € |
05.11. |
0,000 € |
|
+5,21 %
+2,50 %
