|
|
Unternehmen
|
|
WKN
|
Börse
|
Kurs
|
+/- %
|
Zeit
|
| |
| Allianz Commodities Strategy - A (EUR) |
 |
A0NGX0 |
FFM |
81,993 € |
 |
+0,91% |
24.05. |
| Allianz RCM Global Agricultural Trends - A (EUR) |
|
A0NCGS |
FFM |
127,561 € |
 |
-0,64% |
24.05. |
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
A0Q0XS |
FFM |
101,50 € |
|
-0,78% |
24.05. |
| Allianz RCM Rohstoffonds - A (EUR) |
 |
847509 |
FFM |
74,111 € |
|
-0,41% |
24.05. |
| ALTIS Fund Global Resources |
|
A0B9MS |
FFM |
109,904 $ |
|
+0,08% |
24.05. |
| AMG Gold, Minen & Metalle |
 |
A0LGBN |
FONDS |
99,504 SF |
|
-0,33% |
23.05. |
| APM Gold & Resources Fund - T |
 |
A0M6FS |
FONDS |
93,98 $ |
|
-0,15% |
16.05. |
| APM Gold & Resources Fund - VT |
|
A0M6AK |
FONDS |
96,76 $ |
|
-0,14% |
16.05. |
| Baring Global Agriculture Fund (EUR) |
 |
A0RC1Q |
FONDS |
1,979 € |
|
-0,95% |
23.05. |
| Baring Global Resources Fund (EUR) |
 |
933588 |
FONDS |
16,07 € |
|
-1,29% |
16.05. |
| Baring Global Resources Fund (USD) |
|
974060 |
FFM |
16,091 $ |
|
+0,10% |
24.05. |
| bfw raw materials fund |
 |
? |
FONDS |
97,25 € |
|
-1,97% |
23.05. |
| BGF New Energy Fund A (EUR) |
|
A0BL87 |
FFM |
5,438 € |
|
-1,00% |
24.05. |
| BGF New Energy Fund A (USD) |
|
630940 |
FFM |
5,419 $ |
|
-2,33% |
24.05. |
| BGF World Energy Fund - A (EUR Hedged) |
|
A0M9SA |
BLN |
7,00 € |
|
-0,85% |
24.05. |
| BGF World Energy Fund - A (EUR) |
|
A0BMA5 |
FFM |
17,831 € |
|
-1,00% |
24.05. |
| BGF World Energy Fund - A (USD) |
|
632995 |
FFM |
17,724 $ |
|
-0,14% |
24.05. |
| BGF World Gold Fund - A (EUR Hedged) |
|
A0M9SB |
FFM |
5,55 € |
|
-1,07% |
24.05. |
| BGF World Gold Fund - A (EUR) |
|
A0BMAL |
FFM |
24,72 € |
|
-1,98% |
24.05. |
| BGF World Gold Fund - A (USD) |
|
974119 |
FFM |
24,74 € |
|
-0,32% |
24.05. |
| BGF World Mining Fund - A (EUR Hedged) |
|
A0M9SC |
FONDS |
4,33 € |
 |
0,00% |
16.05. |
| BGF World Mining Fund - A (EUR) |
|
A0BMAR |
FFM |
35,45 € |
|
-0,87% |
24.05. |
| BGF World Mining Fund - A (USD) |
|
986932 |
FFM |
35,44 $ |
|
-1,17% |
24.05. |
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
532648 |
FFM |
24,854 € |
|
+0,11% |
24.05. |
| CAAM Funds Aqua Global - Classic A |
|
A0MLA0 |
FONDS |
102,08 € |
|
-1,03% |
23.05. |
| CAAM Funds Aqua Global - Classic T |
|
A0MLAZ |
FFM |
108,773 € |
|
-1,93% |
24.05. |
| CAAM Funds Global Agriculture-AC |
|
A0NE4A |
HBG |
70,47 $ |
|
-0,28% |
24.05. |
| CAAM Funds Global Resources - AC |
|
A0NE34 |
HBG |
53,15 $ |
|
-1,74% |
24.05. |
| CAAM Funds Global Resources - DC |
|
A0NE35 |
FONDS |
56,14 $ |
|
-0,81% |
23.05. |
| Carmignac Commodities |
|
914233 |
FFM |
267,797 € |
|
-0,21% |
24.05. |
| CF Equities HAIG - Resources B |
|
921740 |
FONDS |
20,76 € |
|
-1,24% |
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 |
108,91 $ |
|
-1,04% |
23.05. |
| Clariden Leu (Lux) Energy Equity Fund H (EUR) |
|
A0JDY3 |
FONDS |
91,34 € |
|
-1,04% |
23.05. |
| cominvest Rohstoff Safe Kick 5/2013 |
|
A0NJ9T |
FONDS |
50,59 € |
|
-0,00% |
16.05. |
| Craton Capital Global Resources Fund A |
|
A0RDE7 |
HBG |
78,39 € |
|
-2,23% |
24.05. |
| Craton Capital Precious Metal Fund A |
|
964907 |
FFM |
86,42 € |
|
-1,17% |
24.05. |
| Craton Capital Renewable, Alternative and Sustainable Resources Fund A |
|
? |
FONDS |
95,82 € |
|
-0,17% |
23.05. |
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
A0HF6S |
FONDS |
84,78 $ |
|
+0,20% |
23.05. |
| DB Platinum Agriculture Euro R1C |
|
A0NAWS |
STG |
61,04 € |
|
+0,38% |
24.05. |
| DB Platinum Agriculture Euro R1D |
|
A0NAWN |
FONDS |
61,66 € |
|
+0,33% |
22.05. |
| DB Platinum Commodity Euro R1C |
|
A0D97Z |
BLN |
130,10 € |
|
-0,93% |
24.05. |
| DB Platinum Commodity Harvest R3C-E |
|
A0Q6YA |
FONDS |
82,51 € |
|
+0,17% |
23.05. |
| DB Platinum IV Agriculture USD R1C |
|
A0NEWC |
FONDS |
67,08 $ |
|
-0,45% |
21.05. |
| DB Platinum IV RICI Index Fund R1C-E |
|
A0JD10 |
FONDS |
74,81 € |
|
-0,20% |
23.05. |
| Deka-Commodities CF (A) |
|
DK0EA3 |
FONDS |
65,48 € |
|
-0,92% |
16.05. |
| Deka-Commodities TF (A) |
|
DK0EA4 |
FFM |
63,19 € |
|
-0,94% |
24.05. |
| DekaLux-GlobalResources CF |
|
DK1A30 |
FONDS |
74,78 € |
|
-1,08% |
16.05. |
| DekaLux-GlobalResources TF |
|
DK1A31 |
FONDS |
73,38 € |
|
-1,09% |
16.05. |
| DJE - Agrar & Ernährung P |
|
A0NGGC |
FFM |
156,66 € |
|
+0,10% |
24.05. |
| DJE - Gold & Ressourcen P |
|
164323 |
FFM |
133,66 € |
|
-0,93% |
24.05. |
| DWS Global Metals & Mining Typ O |
|
847412 |
FFM |
57,017 € |
|
+1,00% |
24.05. |
| DWS Gold plus |
|
973246 |
BLN |
1.687,99 € |
|
+1,27% |
24.05. |
| DWS Invest Commodity Plus LC |
|
A0DP7W |
FFM |
85,942 € |
|
+0,20% |
24.05. |
| DWS Invest Global Agribusiness LC |
|
DWS0BU |
FFM |
132,126 € |
|
-0,46% |
24.05. |
| DWS Invest Gold and Precious Metals Equities LC |
|
DWS0B1 |
FFM |
74,73 € |
|
-1,23% |
24.05. |
| DWS Invest New Resources LC |
|
A0HNPN |
FFM |
105,406 € |
|
-2,52% |
24.05. |
| DWS Klimawandel |
|
DWS0DT |
FFM |
29,97 € |
|
-0,13% |
24.05. |
| DWS-Energiefonds |
|
847413 |
FFM |
116,10 € |
|
+0,29% |
24.05. |
| Earth Energy Fund UI |
|
A0MWKJ |
FFM |
34,659 € |
|
+1,70% |
24.05. |
| Earth Exploration Fund UI |
|
A0J3UF |
FFM |
20,796 € |
|
-1,66% |
22.05. |
| Earth Gold Fund UI |
|
A0Q2SD |
FFM |
50,00 € |
|
-0,24% |
24.05. |
| Falcon Gold Equity Fund A |
|
972376 |
FFM |
225,40 $ |
|
-0,89% |
24.05. |
| FFS Four Elements Water P |
|
A0MQLL |
DDF |
47,31 € |
|
-0,86% |
24.05. |
| First State Global Resources Fund A Acc |
|
728498 |
BLN |
3,19 £ |
|
-1,24% |
24.05. |
| Fortis L Fund Commodity World C |
|
A0HGJB |
FFM |
63,46 $ |
|
-0,05% |
16.05. |
| 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 |
7,05 € |
|
-0,98% |
23.05. |
| Franklin Natural Resources Fund A (acc) USD |
|
A0MR71 |
MCH |
7,10 $ |
|
-0,70% |
24.05. |
| FS Gold & Silver Reserve -EUR- |
|
A1CWDD |
FONDS |
13,59 SF |
|
+1,34% |
22.05. |
| Gold Equity Fund B (CHF) |
|
A0LEQQ |
FONDS |
129,44 SF |
|
-0,58% |
23.05. |
| Gold Equity Fund B (EUR) |
|
A0HF3P |
FONDS |
100,53 € |
|
+0,27% |
23.05. |
| Gold Equity Fund B (USD) |
|
757324 |
FFM |
104,98 $ |
|
-1,23% |
24.05. |
| GoldPort Stabilitätsfonds P |
|
A0M67Q |
BLN |
96,25 SF |
|
+0,85% |
24.05. |
| GR Dynamik OP |
|
A0H0W9 |
FONDS |
18,83 € |
|
+0,48% |
22.05. |
| IAM Gold & Metals Fund B |
|
A0BLCE |
FONDS |
2.524,79 SF |
 |
-3,39% |
23.05. |
| ING (L) Invest Energy P Cap. |
|
657661 |
FFM |
1.033,198 $ |
|
-0,82% |
24.05. |
| ING (L) Invest Materials P Cap. |
|
657652 |
FONDS |
898,98 $ |
|
-1,86% |
24.05. |
| JPMorgan Funds - Global Natural Resources A (acc) |
|
A0DPLL |
FFM |
13,477 € |
|
-2,42% |
24.05. |
| JPMorgan Funds - Global Natural Resources A (dist) |
|
A0DPLM |
FFM |
11,612 € |
|
+0,23% |
24.05. |
| Julius Bär CM Commodity A (CHF) |
|
A0LBDC |
FONDS |
64,28 SF |
|
-0,11% |
23.05. |
| Julius Bär CM Commodity A (EUR) |
|
A0JJUN |
FFM |
67,121 € |
|
-0,73% |
24.05. |
| Julius Bär CM Commodity A (USD) |
|
A0JJUS |
FONDS |
77,12 $ |
|
-0,10% |
23.05. |
| Julius Bär CM Commodity B (CHF) |
|
A0LBDD |
FONDS |
74,63 SF |
|
-0,12% |
23.05. |
| Julius Bär CM Commodity B (EUR) |
|
A0JJUP |
FFM |
79,027 € |
|
-0,22% |
24.05. |
| Julius Bär CM Commodity B (USD) |
|
A0JJUT |
FONDS |
90,66 $ |
|
-0,10% |
23.05. |
| Julius Bär EF Agriculture A (CHF) |
|
A0Q6L9 |
FONDS |
67,34 SF |
|
-1,87% |
23.05. |
| Julius Bär EF Agriculture A (EUR) |
|
A0Q6MD |
FONDS |
86,81 € |
|
-1,04% |
23.05. |
| Julius Bär EF Agriculture A (USD) |
|
A0Q6MH |
FONDS |
71,00 $ |
|
-0,84% |
23.05. |
| Julius Bär EF Agriculture B (CHF) |
|
A0Q6MA |
FONDS |
69,15 SF |
|
-1,86% |
23.05. |
| Julius Bär EF Agriculture B (EUR) |
|
A0Q6ME |
FONDS |
88,94 € |
|
-1,03% |
23.05. |
| Julius Bär EF Agriculture B (USD) |
|
A0Q6MJ |
FONDS |
72,88 $ |
|
-0,84% |
23.05. |
| Julius Bär EF Natural Resources A (CHF) |
|
A0MUWA |
FONDS |
62,09 SF |
|
-1,91% |
23.05. |
| Julius Bär EF Natural Resources A (EUR) |
|
A0MUV2 |
FONDS |
82,47 € |
|
-1,09% |
23.05. |
| Julius Bär EF Natural Resources A (USD) |
|
A0MUV6 |
FONDS |
75,08 $ |
|
-0,90% |
23.05. |
| Julius Bär EF Natural Resources B (CHF) |
|
A0MUWB |
FONDS |
63,59 SF |
|
-1,91% |
23.05. |
| Julius Bär EF Natural Resources B (EUR) |
|
A0MUV3 |
FONDS |
84,47 € |
|
-1,10% |
23.05. |
| Julius Bär EF Natural Resources B (USD) |
|
A0MUV7 |
FONDS |
77,01 $ |
|
-0,89% |
23.05. |
| LBBW Rohstoffe 1 R |
|
A0NAUG |
FONDS |
45,39 € |
|
-0,63% |
23.05. |
| LODH Invest - World Gold Expertise P A (EUR) |
|
813927 |
FFM |
12,93 € |
|
-0,39% |
24.05. |
| LODH Invest - World Gold Expertise P A (USD) |
|
813929 |
FFM |
12,83 $ |
|
-1,00% |
24.05. |
| LODH Invest - World Gold Expertise P D (EUR) |
|
813928 |
FFM |
12,93 € |
|
-0,39% |
24.05. |
| LODH Invest - World Gold Expertise P D (USD) |
|
813930 |
FFM |
12,83 $ |
|
-1,00% |
24.05. |
| M & W Privat |
|
A0LEXD |
FFM |
119,721 € |
|
+1,05% |
24.05. |
| Martin Currie GF - Global Resources Fund (USD) |
|
911373 |
FONDS |
22,98 $ |
|
-0,43% |
16.05. |
| MIC Rohstoffe Plus |
|
A0NAAA |
STG |
39,22 € |
|
-1,01% |
24.05. |
| Monega Rohstoffe |
|
A0YJUM |
FONDS |
46,16 € |
|
-0,35% |
22.05. |
| NESTOR Gold Fonds |
|
570771 |
FFM |
101,52 € |
|
-0,94% |
24.05. |
| NOAH-Mix OP |
|
979953 |
BLN |
23,91 € |
|
-2,09% |
24.05. |
| PAM Gold & Silver Mining & Metals |
|
A0RD54 |
FONDS |
92,707 SF |
|
0,00% |
23.05. |
| Parvest Agriculture - Classic T |
|
A0RCZU |
FONDS |
92,32 € |
|
+0,36% |
23.05. |
| Parvest Agriculture - Classic T (USD) |
|
A0NE8G |
FONDS |
58,39 $ |
|
+0,86% |
23.05. |
| PEH Q-Goldmines |
|
986366 |
FFM |
37,99 € |
|
-0,34% |
24.05. |
| Pioneer Funds - Commodity Alpha A (EUR) Hedged ND |
|
A0NJW0 |
FONDS |
36,37 € |
|
+0,08% |
24.05. |
| Pioneer Funds - Commodity Alpha A (EUR) ND |
|
A0NB5Z |
FONDS |
42,21 € |
|
-0,24% |
24.05. |
| Pioneer Funds - Gold and Mining A (EUR) ND |
|
A0Q91R |
FFM |
37,037 € |
|
-2,34% |
24.05. |
| Pioneer Funds Austria - Energy Stock VT |
|
551326 |
FFM |
9,425 € |
|
-0,43% |
24.05. |
| Pioneer Funds Austria - Gold Stock A |
|
970962 |
FFM |
16,14 € |
|
-1,16% |
24.05. |
| Pioneer Funds Austria - Gold Stock T |
|
A0B98P |
FFM |
19,00 € |
|
-1,09% |
24.05. |
| Pioneer Investments Aktien Rohstoffe A |
|
977988 |
FFM |
82,656 € |
|
-2,27% |
23.05. |
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
A0MJ6G |
FFM |
39,874 € |
|
+0,37% |
24.05. |
| Precious Capital Global Mining & Metals Fund |
|
A0JL86 |
FONDS |
41,85 SF |
|
+0,77% |
23.05. |
| pro aurum ValueFlex |
|
A0YEQY |
FONDS |
58,91 € |
|
+0,20% |
23.05. |
| 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 |
138,35 SF |
|
+0,74% |
23.05. |
| Robeco Agribusiness Equities D (EUR) |
|
A0RB5R |
FFM |
124,115 € |
|
+0,58% |
24.05. |
| Robeco Natural Resources Equities D (EUR) |
|
A0CA0Y |
FFM |
80,135 € |
|
-0,76% |
24.05. |
| SAM Smart Energy Fund B (CHF) |
|
A0LB5F |
FONDS |
20,41 SF |
|
-2,48% |
23.05. |
| SAM Smart Energy Fund B (EUR) |
|
913257 |
FFM |
16,732 € |
|
-0,10% |
24.05. |
| SAM Smart Energy Fund B (USD) |
|
A0LB5C |
BLN |
16,37 $ |
|
-1,68% |
24.05. |
| SAM Smart Materials Fund B (EUR) |
|
A0BL6T |
FFM |
141,711 € |
|
+0,49% |
24.05. |
| SAM Sustainable Water Fund B (CHF) |
|
A0LB5N |
FONDS |
218,59 SF |
|
-2,00% |
23.05. |
| SAM Sustainable Water Fund B (EUR) |
|
763763 |
FFM |
174,733 € |
|
+0,01% |
24.05. |
| SAM Sustainable Water Fund B (USD) |
|
A0LB5K |
BLN |
169,57 $ |
|
-0,96% |
24.05. |
| Schroder ISF Global Energy A Acc |
|
A0J29E |
BLN |
21,81 $ |
|
-1,18% |
24.05. |
| SSgA Materials Index Equity Fund |
 |
588791 |
FONDS |
205,22 € |
|
-1,50% |
23.05. |
| STABILITAS Gold + Resourcen P |
|
A0F6BP |
FFM |
23,966 € |
|
+1,49% |
24.05. |
| STABILITAS Growth-Small Cap P |
|
A0LF6K |
FONDS |
12,87 € |
|
-1,38% |
16.05. |
| STABILITAS Pacific Gold + Metals P |
|
A0ML6U |
STG |
58,05 € |
|
-0,46% |
23.05. |
| STABILITAS Silber + Weissmetalle P |
|
A0KFA1 |
FFM |
28,65 € |
|
-0,31% |
24.05. |
| STABILITAS Special Situations P |
|
A0MV8V |
FONDS |
27,34 € |
|
-1,23% |
16.05. |
| Strategic Commodity Fund (T) |
|
A0MNW6 |
DDF |
95,05 € |
|
-0,16% |
24.05. |
| Strategic Commodity Fund (VT) |
|
A0MNW7 |
DDF |
98,76 € |
|
+0,63% |
24.05. |
| SUNARES - Sustainable Natural Resources |
|
A0ND6Y |
FFM |
57,811 € |
|
-1,95% |
24.05. |
| Swisscanto (CH) Commodity Selection Fund A |
|
A0MLQ3 |
FONDS |
78,09 SF |
|
-0,23% |
23.05. |
| Swisscanto (CH) Equity Fund Gold |
|
986018 |
STG |
469,76 $ |
|
+2,06% |
24.05. |
| Swisscanto (LU) Equity Fund Selection Energy B |
|
930918 |
FFM |
806,983 € |
|
-0,20% |
24.05. |
| Swisscanto (LU) Equity Fund Water Invest B |
|
A0MSPX |
FONDS |
120,05 € |
|
-1,37% |
23.05. |
| TASS Global Resources Fund P |
|
A1JPFQ |
HBG |
20,21 $ |
|
+1,30% |
24.05. |
| Tell Gold & Silber Fonds A |
|
A0LG1W |
FONDS |
6,75 SF |
|
-7,53% |
17.05. |
| tuma commodities fund |
|
A0M44C |
FONDS |
57,80 SF |
|
+0,78% |
22.05. |
| UBS (Lux) Structured - Rogers International Commodity Index B (CHF) |
|
A0JK6C |
FONDS |
80,55 SF |
|
-0,20% |
23.05. |
| UBS (Lux) Structured - Rogers International Commodity Index B (EUR) |
|
A0H1ED |
HBG |
83,53 € |
|
-0,23% |
24.05. |
| UniCommodities |
|
A0JJ57 |
FFM |
58,57 € |
|
-1,14% |
24.05. |
| UniGarantPlus: Commodities (2012) |
|
A0LGVQ |
FONDS |
132,04 € |
|
-0,08% |
23.05. |
| URAM Energy Stock Fund B (EUR) |
|
A0MXHU |
FONDS |
73,91 € |
|
-0,62% |
23.05. |
| URAM Gold & Mining Stock Fund B (EUR) |
|
A0MW63 |
FONDS |
70,31 € |
|
-0,90% |
23.05. |
| URAM Gold & Mining Stock Fund B (USD) |
|
A0MW65 |
FONDS |
81,34 $ |
|
-0,90% |
23.05. |
| VCH Expert Natural Resources |
|
A0BL7N |
FFM |
11,628 € |
|
+0,69% |
24.05. |
| Vontobel Fund - Global Trend Future Resources A |
|
A0RCVR |
FONDS |
191,17 € |
|
-0,97% |
23.05. |
| Vontobel Fund - Global Trend Future Resources B |
|
A0RCVS |
MCH |
190,66 € |
|
-1,28% |
24.05. |
| ÖkoWorld Water for Life |
|
A0NBKM |
FFM |
119,405 € |
|
-1,07% |
24.05. |
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