| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,99 € |
19.07. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
164,70 € |
08:13 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
115,15 € |
18.07. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
21,04 € |
19.07. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
29,403 € |
19.07. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
73,36 € |
10:31 |
225,810 € |
|
| Baring Global Resources Fund (USD) |
 |
22,096 € |
19.07. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
22,03 € |
19.07. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,423 € |
19.07. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,419 € |
19.07. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
23,749 € |
19.07. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,378 € |
19.07. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
23,791 € |
19.07. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
37,201 € |
19.07. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,36 € |
19.07. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
37,256 € |
19.07. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
57,01 € |
19.07. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,577 € |
19.07. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
57,274 € |
19.07. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,395 € |
11.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
123,24 € |
11.06. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
110,48 € |
18.07. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
112,89 € |
18.07. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
95,21 € |
08:13 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
154,047 € |
19.07. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
187,916 € |
19.07. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
80,243 € |
19.07. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
74,673 € |
19.07. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
176,873 € |
19.07. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
99,22 € |
09.07. |
0,000 € |
|
| Earth Exploration Fund UI |
|
43,92 € |
08:14 |
0,000 € |
|
| FFS Four Elements Water P |
|
135,66 € |
08:13 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.366,80 € |
08:19 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.546,44 € |
19.07. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
125,04 € |
08:13 |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
169,65 € |
19.07. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
88,12 € |
18.07. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
18,18 € |
08:13 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
283,96 € |
10:30 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
209,08 € |
10:30 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
47,07 € |
10:30 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
66,089 € |
19.07. |
0,000 € |
|
| STABILITAS Special Situations P |
|
46,43 € |
11.06. |
0,000 € |
|
