| Allianz RCM Rohstoffonds - A (EUR) |
 |
77,015 € |
03.01. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
155,01 € |
08:22 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
113,13 € |
03.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
21,463 € |
03.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
30,075 € |
03.01. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,094 € |
03.01. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
71,03 € |
21:00 |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
21,308 € |
03.01. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
21,268 € |
03.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,101 € |
03.01. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,125 € |
03.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
23,932 € |
03.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,993 € |
03.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
23,902 € |
03.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
38,827 € |
03.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,251 € |
03.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
38,98 € |
03.01. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
55,057 € |
03.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,092 € |
03.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
54,847 € |
03.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,272 € |
29.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
127,96 € |
29.11. |
0,000 € |
|
| Carmignac Commodities |
|
299,886 € |
03.01. |
0,000 € |
|
| UniCommodities |
|
55,05 € |
03.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,67 € |
08:21 |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
96,25 € |
30.12. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
100,51 € |
30.12. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
90,09 € |
08:22 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
151,42 € |
29.11. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
138,94 € |
21:01 |
4.472,640 € |
|
| DJE - Gold & Ressourcen P |
|
185,335 € |
03.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
74,86 € |
03.01. |
823,460 € |
|
| Deutsche AM Global Water LD |
|
73,945 € |
03.01. |
0,000 € |
|
| DWS Gold plus |
|
3.230,75 € |
08:21 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
128,614 € |
03.01. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
177,372 € |
03.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
92,76 € |
29.11. |
0,000 € |
|
| Earth Exploration Fund UI |
|
43,45 € |
08:22 |
0,000 € |
|
| Earth Gold Fund UI |
|
133,524 € |
03.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,96 € |
08:10 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,96 € |
08:13 |
0,000 € |
|
| FFS Four Elements Water P |
|
134,13 € |
08:21 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
47,52 € |
21:00 |
0,000 € |
|
| GR Dynamik |
|
20,32 € |
08:21 |
0,000 € |
|
| GR Noah |
|
27,54 € |
08:22 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.393,86 € |
08:13 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.576,57 € |
03.01. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
70,438 € |
03.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
101,089 € |
03.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
130,36 € |
08:21 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,699 € |
03.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,364 € |
03.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
35,13 € |
08:22 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,904 € |
03.01. |
0,000 € |
|
| M & W Privat |
|
194,36 € |
21:00 |
2.359,320 € |
|
| Gold Equity Fund B (CHF) |
|
253,36 € |
03.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
58,08 € |
08:21 |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
283,44 € |
21:00 |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
261,28 € |
08:21 |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
77,33 € |
03.01. |
0,000 € |
|
| Monega Rohstoffe |
|
52,90 € |
03.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
245,82 € |
03.01. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
212,254 € |
03.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
159,65 € |
03.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
78,97 € |
08:22 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
89,68 € |
03.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
292,91 € |
03.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
17,88 € |
08:22 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
302,74 € |
21:00 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
210,70 € |
21:01 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
47,98 € |
21:00 |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
66,195 € |
03.01. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
68,908 € |
03.01. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
59,74 € |
03.01. |
17.922,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
314,351 € |
03.01. |
0,000 € |
|
| STABILITAS Special Situations P |
|
43,89 € |
29.11. |
0,000 € |
|
| VCH Expert Natural Resources |
|
13,201 € |
03.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
217,15 € |
08:10 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
215,42 € |
03.01. |
0,000 € |
|
+5,69 %
