Fonds & ETFs

Unternehmen	WKN	Börse	Kurs	+/- %	Zeit

Allianz Commodities Strategy - A (EUR)	A0NGX0	FFM	81,257 €	-0,20%	09:33
Allianz RCM Rohstoffonds - A (EUR)	847509	FFM	73,37 €	-5,61%	09:03
ALTIS Fund Global Resources	A0B9MS	FFM	109,812 $	-1,52%	09:33
Baring Global Resources Fund (EUR)	933588	FONDS	16,28 €	-0,91%	16.05.
Baring Global Resources Fund (USD)	974060	FFM	16,075 $	-1,30%	09:33
bfw raw materials fund	?	FONDS	99,20 €	-0,15%	22.05.
BGF World Mining Fund - A (USD)	986932	FFM	35,86 $	-2,53%	18:12
BWI-FondsPortfolio Rohstoffe & Ressourcen	532648	FFM	24,826 €	-3,28%	09:33
CAAM Funds Global Resources - AC	A0NE34	HBG	54,09 $	-0,75%	08:40
CAAM Funds Global Resources - DC	A0NE35	FONDS	56,60 $	-0,63%	22.05.
Carmignac Commodities	914233	FFM	268,373 €	-2,45%	09:33
CF Equities HAIG - Resources B	921740	FONDS	21,02 €	-0,52%	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.
cominvest Rohstoff Safe Kick 5/2013	A0NJ9T	FONDS	50,59 €	-0,00%	16.05.
Craton Capital Renewable, Alternative and Sustainable Resources Fund A	?	FONDS	95,98 €	-1,72%	22.05.
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD)	A0HF6S	FONDS	84,61 $	-0,06%	22.05.
DB Platinum Commodity Euro R1C	A0D97Z	BLN	131,32 €	+0,35%	08:37
DB Platinum Commodity Harvest R3C-E	A0Q6YA	FONDS	82,37 €	-0,13%	22.05.
DB Platinum IV RICI Index Fund R1C-E	A0JD10	FONDS	74,96 €	-0,31%	22.05.
Deka-Commodities CF (A)	DK0EA3	FONDS	66,09 €	+0,03%	16.05.
Deka-Commodities TF (A)	DK0EA4	FFM	63,79 €	-0,06%	18:12
DJE - Gold & Ressourcen P	164323	FFM	134,92 €	-1,17%	18:12
DWS Global Metals & Mining Typ O	847412	FFM	56,455 €	-1,83%	09:33
DWS Invest Commodity Plus LC	A0DP7W	FFM	85,768 €	-0,47%	09:33
DWS Invest New Resources LC	A0HNPN	FFM	108,13 €	-1,52%	09:33
DWS Klimawandel	DWS0DT	FFM	30,01 €	-2,94%	18:12
Earth Exploration Fund UI	A0J3UF	FFM	20,796 €	-1,66%	22.05.
First State Global Resources Fund A Acc	728498	BLN	3,23 £	-1,22%	08:37
Fortis L Fund Commodity World C	A0HGJB	FFM	63,46 $	-0,05%	16.05.
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 €	-0,84%	22.05.
Franklin Natural Resources Fund A (acc) USD	A0MR71	MCH	7,15 $	-0,28%	08:06
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%	09:33
Julius Bär CM Commodity A (CHF)	A0LBDC	FONDS	64,35 SF	-0,36%	22.05.
Julius Bär CM Commodity A (EUR)	A0JJUN	FFM	67,616 €	-0,44%	09:33
Julius Bär CM Commodity A (USD)	A0JJUS	FONDS	77,20 $	-0,36%	22.05.
Julius Bär CM Commodity B (CHF)	A0LBDD	FONDS	74,72 SF	-0,36%	22.05.
Julius Bär CM Commodity B (EUR)	A0JJUP	FFM	79,202 €	-0,30%	09:33
Julius Bär CM Commodity B (USD)	A0JJUT	FONDS	90,75 $	-0,36%	22.05.
Julius Bär EF Natural Resources A (CHF)	A0MUWA	FONDS	63,30 SF	+0,14%	22.05.
Julius Bär EF Natural Resources A (EUR)	A0MUV2	FONDS	83,38 €	-0,77%	22.05.
Julius Bär EF Natural Resources A (USD)	A0MUV6	FONDS	75,76 $	-0,75%	22.05.
Julius Bär EF Natural Resources B (CHF)	A0MUWB	FONDS	64,83 SF	+0,14%	22.05.
Julius Bär EF Natural Resources B (EUR)	A0MUV3	FONDS	85,41 €	-0,77%	22.05.
Julius Bär EF Natural Resources B (USD)	A0MUV7	FONDS	77,70 $	-0,75%	22.05.
LBBW Rohstoffe 1 R	A0NAUG	FONDS	45,68 €	-0,35%	22.05.
M & W Privat	A0LEXD	FFM	118,475 €	+0,47%	09:33
Martin Currie GF - Global Resources Fund (USD)	911373	FONDS	23,08 $	-1,24%	16.05.
MIC Rohstoffe Plus	A0NAAA	STG	39,47 €	-0,60%	17:21
Monega Rohstoffe	A0YJUM	FONDS	46,32 €	-0,32%	22.05.
Pioneer Funds - Commodity Alpha A (EUR) Hedged ND	A0NJW0	FONDS	36,30 €	-0,22%	22.05.
Pioneer Funds - Commodity Alpha A (EUR) ND	A0NB5Z	FONDS	42,31 €	-0,24%	22.05.
Pioneer Investments Aktien Rohstoffe A	977988	FFM	82,656 €	-2,27%	09:33
Pioneer S.F. - EUR Commodities A (EUR) ND	A0MJ6G	FFM	39,729 €	-0,25%	09:33
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.
SAM Smart Materials Fund B (EUR)	A0BL6T	FFM	141,025 €	-2,34%	16:47
SSgA Materials Index Equity Fund	588791	FONDS	208,34 €	-0,19%	22.05.
STABILITAS Growth-Small Cap P	A0LF6K	FONDS	13,05 €	-1,73%	16.05.
Strategic Commodity Fund (T)	A0MNW6	DDF	95,20 €	-0,34%	09:30
Strategic Commodity Fund (VT)	A0MNW7	DDF	98,14 €	-1,65%	09:30
SUNARES - Sustainable Natural Resources	A0ND6Y	FFM	58,958 €	-0,76%	22.05.
Swisscanto (CH) Commodity Selection Fund A	A0MLQ3	FONDS	78,27 SF	-0,75%	22.05.
TASS Global Resources Fund P	A1JPFQ	HBG	19,95 $	-3,90%	09:32
tuma commodities fund	A0M44C	FONDS	57,80 SF	+0,78%	22.05.
UBS (Lux) Structured - Rogers International Commodity Index B (CHF)	A0JK6C	FONDS	80,71 SF	-0,30%	22.05.
UBS (Lux) Structured - Rogers International Commodity Index B (EUR)	A0H1ED	HBG	83,72 €	-2,74%	08:48
UniCommodities	A0JJ57	FFM	59,246 €	+1,31%	12:20
UniGarantPlus: Commodities (2012)	A0LGVQ	FONDS	132,14 €	-0,04%	22.05.
VCH Expert Natural Resources	A0BL7N	FFM	11,548 €	-3,89%	11:29
Vontobel Fund - Global Trend Future Resources A	A0RCVR	FONDS	193,04 €	-1,01%	22.05.
Vontobel Fund - Global Trend Future Resources B	A0RCVS	MCH	193,14 €	0,00%	08:06