| Allianz RCM Rohstoffonds - A (EUR) |
 |
80,91 € |
13.05. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
153,71 € |
08:54 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
138,04 € |
13.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
26,247 € |
13.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
36,902 € |
13.05. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,248 € |
13.05. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
68,97 € |
21:55 |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
21,193 € |
13.05. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
21,034 € |
13.05. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,382 € |
13.05. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
14,39 € |
13.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
21,546 € |
13.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,805 € |
13.05. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
21,577 € |
13.05. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
46,803 € |
13.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
6,784 € |
13.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
46,854 € |
13.05. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
54,51 € |
13.05. |
4.538,772 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,362 € |
13.05. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
54,841 € |
13.05. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,298 € |
07.04. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
156,53 € |
16.04. |
0,000 € |
|
| Carmignac Commodities |
|
281,408 € |
13.05. |
0,000 € |
|
| UniCommodities |
|
53,407 € |
13.05. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
65,498 € |
08:54 |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
97,39 € |
13.05. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
129,40 € |
13.05. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
89,69 € |
08:54 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
146,715 € |
13.05. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
209,856 € |
13.05. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
72,713 € |
13.05. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
74,146 € |
12.05. |
4.442,620 € |
|
| DWS Gold plus |
|
3.671,06 € |
08:07 |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
160,103 € |
13.05. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
175,835 € |
13.05. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
92,63 € |
07.04. |
0,000 € |
|
| Earth Exploration Fund UI |
|
43,696 € |
13.05. |
0,000 € |
|
| Earth Gold Fund UI |
|
167,119 € |
13.05. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,36 € |
08:02 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,365 € |
08:04 |
0,000 € |
|
| FFS Four Elements Water P |
|
128,829 € |
08:54 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
49,64 € |
21:56 |
0,000 € |
|
| GR Dynamik |
|
21,479 € |
08:20 |
0,000 € |
|
| GR Noah |
|
29,23 € |
08:20 |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.395,76 € |
08:08 |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.644,74 € |
13.05. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
80,699 € |
13.05. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
107,927 € |
13.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
161,619 € |
08:07 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,67 € |
13.05. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,394 € |
13.05. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
34,95 € |
08:54 |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
40,49 € |
13.05. |
0,000 € |
|
| M & W Privat |
|
210,00 € |
21:56 |
1.718,400 € |
|
| Gold Equity Fund B (CHF) |
|
319,44 € |
13.05. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
54,857 € |
08:54 |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
341,64 € |
21:56 |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
330,728 € |
08:07 |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
79,85 € |
13.05. |
0,000 € |
|
| Monega Rohstoffe |
|
50,55 € |
13.05. |
0,000 € |
|
| NESTOR Gold Fonds |
|
307,949 € |
13.05. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
194,226 € |
13.05. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
156,481 € |
13.05. |
0,000 € |
|
| pro aurum ValueFlex |
|
89,05 € |
08:54 |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
116,91 € |
13.05. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
364,93 € |
13.05. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
16,10 € |
08:54 |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
372,12 € |
21:56 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
266,42 € |
21:56 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
59,344 € |
13.05. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
67,712 € |
13.05. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
70,474 € |
13.05. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
62,701 € |
13.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
298,531 € |
13.05. |
0,000 € |
|
| STABILITAS Special Situations P |
|
49,89 € |
07.04. |
0,000 € |
|
| VCH Expert Natural Resources |
|
13,852 € |
13.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
216,47 € |
08:05 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
212,64 € |
13.05. |
0,000 € |
|
+3,79 %
+2,99 %
