Fonds & ETFs

Unternehmen	WKN	Börse	Kurs	+/- %	Zeit

Allianz RCM Global Agricultural Trends - A (EUR)	A0NCGS	FFM	122,574 €	-0,66%	19.06.
Allianz RCM Global Agricultural Trends - AT (EUR)	A0Q0XS	FFM	97,90 €	-0,51%	19.06.
Allianz RCM Rohstoffonds - A (EUR)	847509	FFM	67,834 €	-0,73%	19.06.
ALTIS Fund Global Resources	A0B9MS	FFM	101,18 $	+0,61%	19.06.
AMG Gold, Minen & Metalle	A0LGBN	FONDS	93,22 SF	-2,87%	18.06.
APM Gold & Resources Fund - T	A0M6FS	FONDS	89,13 $	-0,94%	12.06.
APM Gold & Resources Fund - VT	A0M6AK	FONDS	91,77 $	-0,95%	12.06.
Baring Global Agriculture Fund (EUR)	A0RC1Q	FONDS	1,871 €	-0,69%	18.06.
Baring Global Resources Fund (EUR)	933588	FONDS	15,22 €	-0,33%	12.06.
Baring Global Resources Fund (USD)	974060	FFM	15,146 $	-0,16%	19.06.
bfw raw materials fund	?	FONDS	91,000 €	+1,00%	18.06.
BGF New Energy Fund A (EUR)	A0BL87	FFM	5,291 €	-0,17%	19.06.
BGF New Energy Fund A (USD)	630940	FFM	5,264 $	-0,21%	19.06.
BGF World Energy Fund - A (EUR Hedged)	A0M9SA	BLN	6,99 €	+0,43%	19.06.
BGF World Energy Fund - A (EUR)	A0BMA5	FFM	17,268 €	-0,12%	19.06.
BGF World Energy Fund - A (USD)	632995	FFM	17,271 $	-0,34%	19.06.
BGF World Gold Fund - A (EUR Hedged)	A0M9SB	FFM	5,40 €	-0,18%	19.06.
BGF World Gold Fund - A (EUR)	A0BMAL	FFM	23,11 €	-0,17%	19.06.
BGF World Gold Fund - A (USD)	974119	FFM	23,10 €	-0,43%	19.06.
BGF World Mining Fund - A (EUR Hedged)	A0M9SC	FONDS	4,12 €	-1,20%	12.06.
BGF World Mining Fund - A (EUR)	A0BMAR	FFM	32,86 €	+0,46%	19.06.
BGF World Mining Fund - A (USD)	986932	FFM	32,85 $	+0,06%	19.06.
CAAM Funds Aqua Global - Classic A	A0MLA0	FONDS	97,04 €	+0,33%	18.06.
CAAM Funds Aqua Global - Classic T	A0MLAZ	FFM	103,368 €	+0,81%	19.06.
CAAM Funds Global Agriculture-AC	A0NE4A	HBG	66,89 $	-0,18%	19.06.
CAAM Funds Global Resources - AC	A0NE34	HBG	50,76 $	-0,28%	19.06.
CAAM Funds Global Resources - DC	A0NE35	FONDS	53,56 $	+0,17%	18.06.
Carmignac Commodities	914233	FFM	254,819 €	-0,67%	19.06.
CF Equities HAIG - Resources B	921740	FONDS	19,68 €	+0,36%	12.06.
Clariden Leu (Lux) Commodity Instruments Fund	A0NEV2	FONDS	74,84 $	+0,28%	29.04.
Clariden Leu (Lux) Commodity Instruments Fund H (CHF)	A0NEV5	FONDS	68,66 SF	+0,29%	29.04.
Clariden Leu (Lux) Commodity Instruments Fund H (EUR)	A0NEV4	FONDS	69,93 €	+0,29%	29.04.
Clariden Leu (Lux) Energy Equity Fund B	A0H01M	FONDS	107,66 $	+1,45%	18.06.
Clariden Leu (Lux) Energy Equity Fund H (EUR)	A0JDY3	FONDS	90,30 €	+1,44%	18.06.
Craton Capital Global Resources Fund A	A0RDE7	HBG	79,74 €	+0,69%	19.06.
Craton Capital Precious Metal Fund A	964907	FFM	84,33 €	+0,50%	19.06.
Craton Capital Renewable, Alternative and Sustainable Resources Fund A	?	FONDS	95,64 €	+1,21%	18.06.
DekaLux-GlobalResources CF	DK1A30	FONDS	70,89 €	-0,23%	12.06.
DekaLux-GlobalResources TF	DK1A31	FONDS	69,53 €	-0,22%	12.06.
DJE - Agrar & Ernährung P	A0NGGC	FFM	149,20 €	+0,50%	19.06.
DJE - Gold & Ressourcen P	164323	FFM	130,16 €	+0,85%	19.06.
DWS Global Metals & Mining Typ O	847412	FFM	51,964 €	-0,28%	19.06.
DWS Invest Global Agribusiness LC	DWS0BU	FFM	126,103 €	+0,16%	19.06.
DWS Invest Gold and Precious Metals Equities LC	DWS0B1	FFM	70,17 €	-0,54%	19.06.
DWS Invest New Resources LC	A0HNPN	FFM	101,417 €	+0,38%	19.06.
DWS Klimawandel	DWS0DT	FFM	29,03 €	+0,07%	19.06.
DWS-Energiefonds	847413	FFM	111,056 €	+0,10%	19.06.
Earth Energy Fund UI	A0MWKJ	FFM	33,30 €	+0,72%	19.06.
Earth Exploration Fund UI	A0J3UF	FFM	19,684 €	-2,97%	18.06.
Earth Gold Fund UI	A0Q2SD	FFM	47,30 €	-0,90%	19.06.
Falcon Gold Equity Fund A	972376	FFM	213,24 $	-0,27%	19.06.
FFS Four Elements Water P	A0MQLL	DDF	45,43 €	+1,25%	19.06.
First State Global Resources Fund A Acc	728498	BLN	3,03 £	+0,33%	19.06.
Fortis L Fund Equity Energy World C	987510	FFM	604,085 €	+0,13%	03.05.
Fortis L Fund Equity Materials Europe C	724435	FFM	170,221 €	-0,45%	26.04.
Fortis L Fund Equity Materials World C	A0Q6TP	FFM	78,53 €	-2,62%	15.04.
Franklin Natural Resources Fund A (acc) EUR	A0MR73	FONDS	6,73 €	+1,20%	18.06.
Franklin Natural Resources Fund A (acc) USD	A0MR71	MCH	6,705 $	+0,37%	19.06.
FS Gold & Silver Reserve -EUR-	A1CWDD	FONDS	13,31 SF	-2,63%	17.06.
Gold Equity Fund B (CHF)	A0LEQQ	FONDS	120,13 SF	-3,55%	18.06.
Gold Equity Fund B (EUR)	A0HF3P	FONDS	94,68 €	-3,89%	18.06.
Gold Equity Fund B (USD)	757324	FFM	100,25 $	-0,31%	19.06.
IAM Gold & Metals Fund B	A0BLCE	FONDS	2.276,90 SF	-1,19%	18.06.
ING (L) Invest Energy P Cap.	657661	FFM	979,608 $	-0,45%	19.06.
ING (L) Invest Materials P Cap.	657652	FONDS	891,70 $	+0,66%	18.06.
JPMorgan Funds - Global Natural Resources A (acc)	A0DPLL	FFM	12,909 €	-1,03%	19.06.
JPMorgan Funds - Global Natural Resources A (dist)	A0DPLM	FFM	11,123 €	+0,08%	19.06.
Julius Bär EF Agriculture A (CHF)	A0Q6L9	FONDS	62,77 SF	+0,80%	18.06.
Julius Bär EF Agriculture A (EUR)	A0Q6MD	FONDS	82,12 €	+0,46%	18.06.
Julius Bär EF Agriculture A (USD)	A0Q6MH	FONDS	69,72 $	+0,87%	18.06.
Julius Bär EF Agriculture B (CHF)	A0Q6MA	FONDS	64,46 SF	+0,81%	18.06.
Julius Bär EF Agriculture B (EUR)	A0Q6ME	FONDS	84,13 €	+0,45%	18.06.
Julius Bär EF Agriculture B (USD)	A0Q6MJ	FONDS	71,57 $	+0,86%	18.06.
Julius Bär EF Natural Resources A (CHF)	A0MUWA	FONDS	57,15 SF	+0,83%	18.06.
Julius Bär EF Natural Resources A (EUR)	A0MUV2	FONDS	77,04 €	+0,50%	18.06.
Julius Bär EF Natural Resources A (USD)	A0MUV6	FONDS	72,81 $	+0,89%	18.06.
Julius Bär EF Natural Resources B (CHF)	A0MUWB	FONDS	58,54 SF	+0,84%	18.06.
Julius Bär EF Natural Resources B (EUR)	A0MUV3	FONDS	78,91 €	+0,50%	18.06.
Julius Bär EF Natural Resources B (USD)	A0MUV7	FONDS	74,68 $	+0,89%	18.06.
LODH Invest - World Gold Expertise P A (EUR)	813927	FFM	12,53 €	-0,16%	19.06.
LODH Invest - World Gold Expertise P A (USD)	813929	FFM	12,11 $	-0,49%	19.06.
LODH Invest - World Gold Expertise P D (EUR)	813928	FFM	12,52 €	-0,24%	19.06.
LODH Invest - World Gold Expertise P D (USD)	813930	FFM	12,11 $	-0,49%	19.06.
Martin Currie GF - Global Resources Fund (USD)	911373	FONDS	22,62 $	+0,27%	12.06.
MIC Rohstoffe Plus	A0NAAA	STG	38,00 €	+0,13%	19.06.
NESTOR Gold Fonds	570771	FFM	96,33 €	+0,60%	19.06.
PAM Gold & Silver Mining & Metals	A0RD54	FONDS	99,14 SF	-1,92%	18.06.
Parvest Agriculture - Classic T	A0RCZU	FONDS	91,64 €	-0,74%	24.05.
Parvest Agriculture - Classic T (USD)	A0NE8G	FONDS	57,82 $	-0,98%	24.05.
PEH Q-Goldmines	986366	FFM	36,53 €	+0,08%	19.06.
Pioneer Funds - Gold and Mining A (EUR) ND	A0Q91R	FFM	34,137 €	-0,74%	19.06.
Pioneer Funds Austria - Energy Stock VT	551326	FFM	8,958 €	+0,39%	19.06.
Pioneer Funds Austria - Gold Stock A	970962	FFM	15,10 €	-0,07%	19.06.
Pioneer Funds Austria - Gold Stock T	A0B98P	FFM	18,23 €	+0,33%	19.06.
Pioneer Investments Aktien Rohstoffe A	977988	FFM	80,115 €	+0,36%	19.06.
Precious Capital Global Mining & Metals Fund	A0JL86	FONDS	42,14 SF	-2,57%	18.06.
Quantex Commodity Fund (CHF)	A0RBHK	FONDS	110,25 SF	-2,39%	14.06.
Quantex Commodity Fund (USD)	A0NH3D	FONDS	79,03 $	-2,09%	14.06.
Quantex Strategic Precious Metal Fund (CHF)	k.A.	FONDS	135,43 SF	-3,19%	18.06.
Robeco Agribusiness Equities D (EUR)	A0RB5R	FFM	117,709 €	+0,23%	19.06.
Robeco Natural Resources Equities D (EUR)	A0CA0Y	FFM	76,662 €	+0,31%	19.06.
SAM Smart Energy Fund B (CHF)	A0LB5F	FONDS	18,91 SF	+0,59%	18.06.
SAM Smart Energy Fund B (EUR)	913257	FFM	15,709 €	+0,56%	19.06.
SAM Smart Energy Fund B (USD)	A0LB5C	BLN	15,44 $	-0,13%	19.06.
SAM Smart Materials Fund B (EUR)	A0BL6T	FFM	136,037 €	+0,57%	19.06.
SAM Sustainable Water Fund B (CHF)	A0LB5N	FONDS	207,13 SF	+1,24%	18.06.
SAM Sustainable Water Fund B (EUR)	763763	FFM	171,484 €	+1,79%	19.06.
SAM Sustainable Water Fund B (USD)	A0LB5K	BLN	163,72 $	+0,29%	19.06.
Schroder ISF Global Energy A Acc	A0J29E	BLN	21,07 $	-0,19%	19.06.
SSgA Materials Index Equity Fund	588791	FONDS	200,96 €	+0,43%	18.06.
STABILITAS Gold + Resourcen P	A0F6BP	FFM	22,439 €	-1,84%	19.06.
STABILITAS Growth-Small Cap P	A0LF6K	FONDS	12,19 €	-4,17%	12.06.
STABILITAS Pacific Gold + Metals P	A0ML6U	STG	55,00 €	-3,31%	19.06.
STABILITAS Silber + Weissmetalle P	A0KFA1	FFM	27,15 €	-0,77%	19.06.
STABILITAS Special Situations P	A0MV8V	FONDS	24,47 €	-1,53%	12.06.
SUNARES - Sustainable Natural Resources	A0ND6Y	FFM	55,903 €	-0,96%	19.06.
Swisscanto (CH) Equity Fund Gold	986018	STG	447,80 $	+0,66%	19.06.
Swisscanto (LU) Equity Fund Selection Energy B	930918	FFM	770,619 €	+0,53%	19.06.
Swisscanto (LU) Equity Fund Water Invest B	A0MSPX	FONDS	114,61 €	+0,63%	18.06.
TASS Global Resources Fund P	A1JPFQ	HBG	19,88 $	-0,05%	19.06.
Tell Gold & Silber Fonds A	A0LG1W	FONDS	6,40 SF	-0,00%	14.06.
tuma commodities fund	A0M44C	FONDS	54,25 SF	-4,82%	12.06.
URAM Energy Stock Fund B (EUR)	A0MXHU	FONDS	73,11 €	+1,46%	18.06.
URAM Gold & Mining Stock Fund B (EUR)	A0MW63	FONDS	68,32 €	-0,45%	18.06.
URAM Gold & Mining Stock Fund B (USD)	A0MW65	FONDS	79,04 $	-0,42%	18.06.
VCH Expert Natural Resources	A0BL7N	FFM	11,157 €	-0,11%	19.06.
ÖkoWorld Water for Life	A0NBKM	FFM	113,629 €	+0,91%	19.06.