Fonds & ETFs

Unternehmen	WKN	Börse	Kurs	+/- %	Zeit

Allianz RCM Global Agricultural Trends - A (EUR)	A0NCGS	FFM	128,389 €	-2,16%	23.05.
Allianz RCM Global Agricultural Trends - AT (EUR)	A0Q0XS	FFM	102,30 €	-1,45%	23.05.
Allianz RCM Rohstoffonds - A (EUR)	847509	FFM	74,413 €	-4,27%	23.05.
ALTIS Fund Global Resources	A0B9MS	FFM	109,812 $	-1,52%	23.05.
AMG Gold, Minen & Metalle	A0LGBN	FONDS	99,836 SF	+5,03%	22.05.
APM Gold & Resources Fund - T	A0M6FS	FONDS	94,12 $	-1,91%	16.05.
APM Gold & Resources Fund - VT	A0M6AK	FONDS	96,90 $	-1,91%	16.05.
Baring Global Agriculture Fund (EUR)	A0RC1Q	FONDS	1,998 €	-0,89%	22.05.
Baring Global Resources Fund (EUR)	933588	FONDS	16,28 €	-1,03%	16.05.
Baring Global Resources Fund (USD)	974060	FFM	16,075 $	-1,30%	23.05.
bfw raw materials fund	?	FONDS	99,20 €	+0,40%	22.05.
BGF New Energy Fund A (EUR)	A0BL87	FFM	5,493 €	-1,95%	23.05.
BGF New Energy Fund A (USD)	630940	FFM	5,548 $	-1,05%	23.05.
BGF World Energy Fund - A (EUR Hedged)	A0M9SA	BLN	7,06 €	-1,12%	23.05.
BGF World Energy Fund - A (EUR)	A0BMA5	FFM	18,011 €	-2,39%	23.05.
BGF World Energy Fund - A (USD)	632995	FFM	17,749 $	-3,39%	23.05.
BGF World Gold Fund - A (EUR Hedged)	A0M9SB	FFM	5,61 €	-0,80%	23.05.
BGF World Gold Fund - A (EUR)	A0BMAL	FFM	25,22 €	+0,80%	23.05.
BGF World Gold Fund - A (USD)	974119	FFM	24,82 €	-0,80%	23.05.
BGF World Mining Fund - A (EUR Hedged)	A0M9SC	FONDS	4,33 €	-1,59%	16.05.
BGF World Mining Fund - A (EUR)	A0BMAR	FFM	35,76 €	-1,51%	23.05.
BGF World Mining Fund - A (USD)	986932	FFM	35,86 $	-2,53%	23.05.
CAAM Funds Aqua Global - Classic A	A0MLA0	FONDS	103,14 €	-0,92%	22.05.
CAAM Funds Aqua Global - Classic T	A0MLAZ	FFM	110,917 €	+0,45%	22.05.
CAAM Funds Global Agriculture-AC	A0NE4A	HBG	70,67 $	-1,45%	23.05.
CAAM Funds Global Resources - AC	A0NE34	HBG	54,09 $	-0,75%	23.05.
CAAM Funds Global Resources - DC	A0NE35	FONDS	56,60 $	+0,25%	22.05.
Carmignac Commodities	914233	FFM	268,373 €	-2,45%	23.05.
CF Equities HAIG - Resources B	921740	FONDS	21,02 €	-0,05%	17.05.
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	110,06 $	+0,67%	22.05.
Clariden Leu (Lux) Energy Equity Fund H (EUR)	A0JDY3	FONDS	92,30 €	+0,65%	22.05.
Craton Capital Global Resources Fund A	A0RDE7	HBG	80,18 €	+0,61%	23.05.
Craton Capital Precious Metal Fund A	964907	FFM	87,44 €	-0,76%	23.05.
Craton Capital Renewable, Alternative and Sustainable Resources Fund A	?	FONDS	95,98 €	-0,66%	22.05.
DekaLux-GlobalResources CF	DK1A30	FONDS	75,60 €	-0,87%	16.05.
DekaLux-GlobalResources TF	DK1A31	FONDS	74,19 €	-1,07%	16.05.
DJE - Agrar & Ernährung P	A0NGGC	FFM	156,50 €	-2,18%	23.05.
DJE - Gold & Ressourcen P	164323	FFM	134,92 €	-1,17%	23.05.
DWS Global Metals & Mining Typ O	847412	FFM	56,455 €	-1,83%	23.05.
DWS Invest Global Agribusiness LC	DWS0BU	FFM	132,74 €	-2,11%	23.05.
DWS Invest Gold and Precious Metals Equities LC	DWS0B1	FFM	75,66 €	-0,09%	23.05.
DWS Invest New Resources LC	A0HNPN	FFM	108,13 €	-1,52%	23.05.
DWS Klimawandel	DWS0DT	FFM	30,01 €	-2,94%	23.05.
DWS-Energiefonds	847413	FFM	115,765 €	-1,77%	23.05.
Earth Energy Fund UI	A0MWKJ	FFM	34,08 €	-3,67%	23.05.
Earth Exploration Fund UI	A0J3UF	FFM	20,796 €	-1,66%	22.05.
Earth Gold Fund UI	A0Q2SD	FFM	50,12 €	-1,61%	23.05.
Falcon Gold Equity Fund A	972376	FFM	227,43 $	-0,30%	23.05.
FFS Four Elements Water P	A0MQLL	DDF	47,72 €	-0,93%	23.05.
First State Global Resources Fund A Acc	728498	BLN	3,23 £	-1,22%	23.05.
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	7,12 €	-1,39%	22.05.
Franklin Natural Resources Fund A (acc) USD	A0MR71	MCH	7,15 $	-0,28%	23.05.
FS Gold & Silver Reserve -EUR-	A1CWDD	FONDS	13,41 SF	-4,21%	21.05.
Gold Equity Fund B (CHF)	A0LEQQ	FONDS	130,19 SF	+4,02%	22.05.
Gold Equity Fund B (EUR)	A0HF3P	FONDS	100,26 €	+2,87%	22.05.
Gold Equity Fund B (USD)	757324	FFM	106,29 $	-1,01%	23.05.
IAM Gold & Metals Fund B	A0BLCE	FONDS	2.613,36 SF	+3,13%	22.05.
ING (L) Invest Energy P Cap.	657661	FFM	1.041,765 $	-0,63%	23.05.
ING (L) Invest Materials P Cap.	657652	FONDS	916,02 $	+0,64%	22.05.
JPMorgan Funds - Global Natural Resources A (acc)	A0DPLL	FFM	13,811 €	+0,47%	22.05.
JPMorgan Funds - Global Natural Resources A (dist)	A0DPLM	FFM	11,585 €	-2,61%	23.05.
Julius Bär EF Agriculture A (CHF)	A0Q6L9	FONDS	68,62 SF	-0,09%	22.05.
Julius Bär EF Agriculture A (EUR)	A0Q6MD	FONDS	87,72 €	-1,18%	22.05.
Julius Bär EF Agriculture A (USD)	A0Q6MH	FONDS	71,60 $	-0,78%	22.05.
Julius Bär EF Agriculture B (CHF)	A0Q6MA	FONDS	70,46 SF	-0,09%	22.05.
Julius Bär EF Agriculture B (EUR)	A0Q6ME	FONDS	89,87 €	-1,19%	22.05.
Julius Bär EF Agriculture B (USD)	A0Q6MJ	FONDS	73,50 $	-0,78%	22.05.
Julius Bär EF Natural Resources A (CHF)	A0MUWA	FONDS	63,30 SF	+0,86%	22.05.
Julius Bär EF Natural Resources A (EUR)	A0MUV2	FONDS	83,38 €	-0,25%	22.05.
Julius Bär EF Natural Resources A (USD)	A0MUV6	FONDS	75,76 $	+0,16%	22.05.
Julius Bär EF Natural Resources B (CHF)	A0MUWB	FONDS	64,83 SF	+0,86%	22.05.
Julius Bär EF Natural Resources B (EUR)	A0MUV3	FONDS	85,41 €	-0,25%	22.05.
Julius Bär EF Natural Resources B (USD)	A0MUV7	FONDS	77,70 $	+0,15%	22.05.
LODH Invest - World Gold Expertise P A (EUR)	813927	FFM	12,98 €	-0,99%	23.05.
LODH Invest - World Gold Expertise P A (USD)	813929	FFM	12,96 $	-1,59%	23.05.
LODH Invest - World Gold Expertise P D (EUR)	813928	FFM	12,98 €	-0,99%	23.05.
LODH Invest - World Gold Expertise P D (USD)	813930	FFM	12,96 $	-1,07%	23.05.
Martin Currie GF - Global Resources Fund (USD)	911373	FONDS	23,08 $	-1,11%	16.05.
MIC Rohstoffe Plus	A0NAAA	STG	39,62 €	-0,23%	23.05.
NESTOR Gold Fonds	570771	FFM	102,48 €	-0,27%	23.05.
PAM Gold & Silver Mining & Metals	A0RD54	FONDS	92,703 SF	+5,84%	22.05.
Parvest Agriculture - Classic T	A0RCZU	FONDS	91,99 €	+0,70%	22.05.
Parvest Agriculture - Classic T (USD)	A0NE8G	FONDS	57,89 $	-0,57%	21.05.
PEH Q-Goldmines	986366	FFM	38,12 €	-1,42%	23.05.
Pioneer Funds - Gold and Mining A (EUR) ND	A0Q91R	FFM	37,926 €	+0,90%	22.05.
Pioneer Funds Austria - Energy Stock VT	551326	FFM	9,466 €	-0,47%	23.05.
Pioneer Funds Austria - Gold Stock A	970962	FFM	16,33 €	-0,31%	23.05.
Pioneer Funds Austria - Gold Stock T	A0B98P	FFM	19,21 €	+2,13%	23.05.
Pioneer Investments Aktien Rohstoffe A	977988	FFM	82,656 €	-2,27%	23.05.
Precious Capital Global Mining & Metals Fund	A0JL86	FONDS	41,53 SF	+0,85%	22.05.
Quantex Commodity Fund (CHF)	A0RBHK	FONDS	109,15 SF	-4,92%	17.05.
Quantex Commodity Fund (USD)	A0NH3D	FONDS	77,70 $	-5,50%	17.05.
Quantex Strategic Precious Metal Fund (CHF)	k.A.	FONDS	137,34 SF	+1,34%	22.05.
Robeco Agribusiness Equities D (EUR)	A0RB5R	FFM	123,396 €	-2,32%	23.05.
Robeco Natural Resources Equities D (EUR)	A0CA0Y	FFM	80,75 €	-1,76%	23.05.
SAM Smart Energy Fund B (CHF)	A0LB5F	FONDS	20,93 SF	+1,41%	22.05.
SAM Smart Energy Fund B (EUR)	913257	FFM	16,749 €	-0,69%	23.05.
SAM Smart Energy Fund B (USD)	A0LB5C	BLN	16,65 $	-0,89%	23.05.
SAM Smart Materials Fund B (EUR)	A0BL6T	FFM	141,025 €	-2,34%	23.05.
SAM Sustainable Water Fund B (CHF)	A0LB5N	FONDS	223,05 SF	+0,81%	22.05.
SAM Sustainable Water Fund B (EUR)	763763	FFM	174,715 €	-2,69%	23.05.
SAM Sustainable Water Fund B (USD)	A0LB5K	BLN	171,22 $	-1,41%	23.05.
Schroder ISF Global Energy A Acc	A0J29E	BLN	22,07 $	-0,76%	23.05.
SSgA Materials Index Equity Fund	588791	FONDS	208,34 €	+1,09%	22.05.
STABILITAS Gold + Resourcen P	A0F6BP	FFM	23,614 €	-6,37%	20.05.
STABILITAS Growth-Small Cap P	A0LF6K	FONDS	13,05 €	+1,56%	16.05.
STABILITAS Pacific Gold + Metals P	A0ML6U	STG	58,05 €	-0,46%	23.05.
STABILITAS Silber + Weissmetalle P	A0KFA1	FFM	28,74 €	-3,13%	23.05.
STABILITAS Special Situations P	A0MV8V	FONDS	27,68 €	-1,98%	16.05.
SUNARES - Sustainable Natural Resources	A0ND6Y	FFM	58,958 €	-0,76%	22.05.
Swisscanto (CH) Equity Fund Gold	986018	STG	460,27 $	-0,79%	23.05.
Swisscanto (LU) Equity Fund Selection Energy B	930918	FFM	808,598 €	-1,98%	23.05.
Swisscanto (LU) Equity Fund Water Invest B	A0MSPX	FONDS	121,72 €	+0,52%	22.05.
TASS Global Resources Fund P	A1JPFQ	HBG	19,95 $	-3,90%	23.05.
Tell Gold & Silber Fonds A	A0LG1W	FONDS	6,75 SF	-7,53%	17.05.
tuma commodities fund	A0M44C	FONDS	57,80 SF	-1,70%	22.05.
URAM Energy Stock Fund B (EUR)	A0MXHU	FONDS	74,37 €	-0,59%	22.05.
URAM Gold & Mining Stock Fund B (EUR)	A0MW63	FONDS	70,95 €	+1,33%	22.05.
URAM Gold & Mining Stock Fund B (USD)	A0MW65	FONDS	82,08 $	+1,36%	22.05.
VCH Expert Natural Resources	A0BL7N	FFM	11,548 €	-3,89%	23.05.
ÖkoWorld Water for Life	A0NBKM	FFM	120,698 €	-1,19%	23.05.