| 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 € |
|
| STABILITAS Gold + Resourcen P |
|
71,10 € |
20:45 |
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 € |
|
| 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 € |
|
| 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 € |
|
| 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 € |
|
| FFS Four Elements Water P |
|
134,13 € |
08:21 |
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 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
130,36 € |
08:21 |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
159,65 € |
03.01. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
89,68 € |
03.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
17,88 € |
08:22 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
302,90 € |
20:45 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
210,88 € |
20:45 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
48,01 € |
20:45 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
59,74 € |
03.01. |
17.922,000 € |
|
| STABILITAS Special Situations P |
|
43,89 € |
29.11. |
0,000 € |
|
+5,69 %
