| Allianz RCM Rohstoffonds - A (EUR) |
 |
85,91 € |
08:55 |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
175,11 € |
08:55 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
105,59 € |
12.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
19,44 € |
08:55 |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
27,01 € |
08:55 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
72,99 € |
09:30 |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
23,16 € |
08:55 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
23,15 € |
08:55 |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,02 € |
08:55 |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,02 € |
08:55 |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
24,70 € |
08:55 |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
24,70 € |
08:55 |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
34,15 € |
08:55 |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,816 € |
08:55 |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
34,16 € |
08:55 |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
58,77 € |
08:55 |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
58,27 € |
08:55 |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,472 € |
28.03. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
110,26 € |
28.03. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
116,06 € |
12.04. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
108,00 € |
12.04. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
99,90 € |
08:55 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
151,46 € |
08:55 |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
183,38 € |
08:55 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
71,01 € |
08:55 |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
180,20 € |
08:55 |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
103,73 € |
28.03. |
0,000 € |
|
| Earth Exploration Fund UI |
|
42,99 € |
08:55 |
0,000 € |
|
| FFS Four Elements Water P |
|
130,30 € |
08:55 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.337,06 € |
08:09 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.534,63 € |
15.04. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
112,37 € |
08:55 |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
168,66 € |
08:55 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
85,08 € |
12.04. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
18,55 € |
08:55 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
259,26 € |
09:30 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
191,77 € |
09:31 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
43,222 € |
08:45 |
0,000 € |
|
| STABILITAS Special Situations P |
|
47,26 € |
28.03. |
0,000 € |
|
+1,76 %
