| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,117 € |
02.07. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
167,18 € |
02.07. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
104,47 € |
01.07. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
19,143 € |
02.07. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
26,802 € |
02.07. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,609 € |
02.07. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
71,26 € |
02.07. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
21,987 € |
02.07. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
21,866 € |
02.07. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,053 € |
02.07. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,102 € |
02.07. |
7.566,102 € |
|
| BGF World Energy Fund - A (EUR) |
|
23,834 € |
02.07. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,30 € |
02.07. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
23,874 € |
02.07. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
34,184 € |
02.07. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,867 € |
02.07. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
34,219 € |
02.07. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
57,237 € |
02.07. |
1.946,058 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,446 € |
02.07. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
57,031 € |
02.07. |
19.836,120 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,34 € |
11.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
109,55 € |
11.06. |
0,000 € |
|
| Carmignac Commodities |
|
317,22 € |
02.07. |
0,000 € |
|
| UniCommodities |
|
56,884 € |
02.07. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
70,51 € |
01.07. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
110,87 € |
28.06. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
101,14 € |
28.06. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
53,588 € |
02.07. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
96,06 € |
02.07. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
134,75 € |
02.07. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
153,544 € |
02.07. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
179,695 € |
02.07. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
79,781 € |
02.07. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
71,465 € |
02.07. |
0,000 € |
|
| DWS Gold plus |
|
2.771,72 € |
02.07. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
112,403 € |
02.07. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
174,198 € |
02.07. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
60,33 € |
11.06. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
99,48 € |
11.06. |
0,000 € |
|
| Earth Exploration Fund UI |
|
43,40 € |
02.07. |
0,000 € |
|
| Earth Gold Fund UI |
|
115,687 € |
02.07. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,87 € |
02.07. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,87 € |
02.07. |
0,000 € |
|
| FFS Four Elements Water P |
|
137,38 € |
02.07. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
47,80 € |
02.07. |
0,000 € |
|
| GR Dynamik |
|
20,50 € |
02.07. |
0,000 € |
|
| GR Noah |
|
27,62 € |
02.07. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.335,57 € |
02.07. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.512,63 € |
02.07. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
66,154 € |
02.07. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
90,053 € |
02.07. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
113,39 € |
02.07. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
21,412 € |
02.07. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,255 € |
02.07. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
37,69 € |
02.07. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
39,272 € |
02.07. |
0,000 € |
|
| M & W Privat |
|
179,79 € |
02.07. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
238,61 € |
28.06. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
249,20 € |
02.07. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
240,69 € |
02.07. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
62,26 € |
01.07. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
78,80 € |
01.07. |
0,000 € |
|
| Monega Rohstoffe |
|
48,32 € |
01.07. |
0,000 € |
|
| NESTOR Gold Fonds |
|
216,473 € |
02.07. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
212,509 € |
02.07. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
165,104 € |
02.07. |
0,000 € |
|
| pro aurum ValueFlex |
|
76,32 € |
02.07. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
77,66 € |
28.06. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
257,25 € |
28.06. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
18,27 € |
02.07. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
256,82 € |
02.07. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
196,62 € |
02.07. |
14.151,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
44,00 € |
02.07. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
69,486 € |
02.07. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
72,169 € |
02.07. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
62,663 € |
02.07. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
297,90 € |
02.07. |
0,000 € |
|
| STABILITAS Special Situations P |
|
44,42 € |
11.06. |
0,000 € |
|
| VCH Expert Natural Resources |
|
12,196 € |
02.07. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
211,20 € |
02.07. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
208,48 € |
01.07. |
0,000 € |
|
+1,02 %
