| Allianz RCM Rohstoffonds - A (EUR) |
 |
138,00 € |
03.02. |
16.059,840 € |
|
| ALTIS Fund Global Resources |
 |
200,741 € |
08:03 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
279,92 € |
03.02. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
51,214 € |
03.02. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
74,338 € |
03.02. |
1.040,732 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
33,869 € |
03.02. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
145,00 € |
16:30 |
2.954,400 € |
|
| Baring Global Resources Fund (USD) |
 |
26,816 € |
03.02. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
26,796 € |
03.02. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
18,893 € |
03.02. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
18,837 € |
03.02. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
24,522 € |
03.02. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,949 € |
03.02. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
24,702 € |
03.02. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
92,215 € |
03.02. |
470,350 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
13,824 € |
03.02. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
94,838 € |
03.02. |
284,514 € |
|
| BGF World Mining Fund - A (USD) |
|
93,917 € |
03.02. |
18.806,100 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
7,731 € |
03.02. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
93,212 € |
03.02. |
2.363,085 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,371 € |
23.01. |
0,000 € |
|
| UniCommodities |
|
77,662 € |
03.02. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
72,032 € |
08:03 |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
207,80 € |
03.02. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
317,84 € |
03.02. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
128,20 € |
16:30 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
169,73 € |
03.02. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
335,117 € |
03.02. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
91,028 € |
03.02. |
9.375,623 € |
|
| DWS Gold plus |
|
5.546,50 € |
15:15 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
321,591 € |
03.02. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
172,285 € |
03.02. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
130,93 € |
23.01. |
0,000 € |
|
| Earth Exploration Fund UI |
|
89,148 € |
03.02. |
1.787,190 € |
|
| Earth Gold Fund UI |
|
381,197 € |
03.02. |
14.195,759 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
330,88 € |
23.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
341,605 € |
08:03 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
10,10 € |
08:03 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
10,10 € |
08:05 |
0,000 € |
|
| FFS Four Elements Water P |
|
143,841 € |
08:03 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
66,415 € |
16:30 |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
59,102 € |
08:03 |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
94,09 € |
03.02. |
0,000 € |
|
| GR Dynamik |
|
47,949 € |
14:18 |
2.397,450 € |
|
| GR Noah |
|
67,03 € |
16:30 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.341,78 € |
08:09 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
2.003,61 € |
03.02. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
128,018 € |
03.02. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
167,559 € |
03.02. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
30,368 € |
03.02. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
22,08 € |
03.02. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
46,01 € |
16:31 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
42,214 € |
03.02. |
0,000 € |
|
| M & W Privat |
|
377,06 € |
16:34 |
20.825,620 € |
|
| Gold Equity Fund B (CHF) |
|
719,07 € |
03.02. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
829,30 € |
16:33 |
35.685,250 € |
|
| Gold Equity Fund B (EUR) |
|
763,28 € |
08:03 |
0,000 € |
|
| Monega Rohstoffe |
|
53,20 € |
03.02. |
0,000 € |
|
| NESTOR Gold Fonds |
|
682,722 € |
03.02. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
214,395 € |
03.02. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
212,879 € |
03.02. |
0,000 € |
|
| pro aurum ValueFlex |
|
161,051 € |
08:03 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
226,49 € |
03.02. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
705,63 € |
03.02. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
20,329 € |
08:03 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
762,30 € |
16:30 |
1.605,900 € |
|
| STABILITAS Pacific Gold + Metals P |
|
536,55 € |
16:30 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
133,90 € |
03.02. |
106.636,000 € |
|
| Strategic Commodity Fund (T) |
|
87,764 € |
03.02. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
91,737 € |
03.02. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
123,413 € |
03.02. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
305,463 € |
03.02. |
0,000 € |
|
| STABILITAS Special Situations P |
|
101,09 € |
23.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
23,258 € |
03.02. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
321,03 € |
08:03 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
318,89 € |
03.02. |
0,000 € |
|
+12,40 %
