| Allianz RCM Rohstoffonds - A (EUR) |
 |
101,119 € |
10.11. |
+0,51 % |
|
| ALTIS Fund Global Resources |
 |
172,56 € |
10.11. |
+1,60 % |
|
| AMG Gold, Minen & Metalle |
 |
208,06 € |
07.11. |
+1,42 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
39,913 € |
10.11. |
+5,80 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
56,056 € |
10.11. |
+5,84 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
29,779 € |
10.11. |
-0,13 % |
|
| STABILITAS Gold + Resourcen P |
|
106,21 € |
10.11. |
+3,61 % |
|
| Baring Global Resources Fund (USD) |
 |
22,315 € |
10.11. |
+1,69 % |
|
| Baring Global Resources Fund (EUR) |
|
22,27 € |
10.11. |
+1,95 % |
|
| BGF New Energy Fund A (EUR) |
|
17,47 € |
10.11. |
-0,01 % |
|
| BGF New Energy Fund A (USD) |
|
17,403 € |
10.11. |
-0,50 % |
|
| BGF World Energy Fund - A (EUR) |
|
23,01 € |
10.11. |
+3,56 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,238 € |
10.11. |
+2,04 % |
|
| BGF World Energy Fund - A (USD) |
|
22,667 € |
10.11. |
+1,36 % |
|
| BGF World Gold Fund - A (USD) |
|
72,647 € |
10.11. |
+6,06 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
10,765 € |
10.11. |
+6,11 % |
|
| BGF World Gold Fund - A (EUR) |
|
72,527 € |
10.11. |
+6,07 % |
|
| BGF World Mining Fund - A (USD) |
|
72,628 € |
10.11. |
+3,71 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,813 € |
10.11. |
+2,65 % |
|
| BGF World Mining Fund - A (EUR) |
|
72,478 € |
10.11. |
+3,75 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,113 € |
24.10. |
+1,50 % |
|
| UniCommodities |
|
63,576 € |
10.11. |
+1,05 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,634 € |
10.11. |
+0,28 % |
|
| Craton Capital Global Resources Fund A |
 |
148,28 € |
07.11. |
+1,58 % |
|
| Craton Capital Precious Metal Fund A |
|
218,68 € |
07.11. |
+1,29 % |
|
| DekaLux-GlobalResources TF |
|
104,11 € |
10.11. |
+1,61 % |
|
| GoldPort Stabilitätsfonds P |
|
157,097 € |
10.11. |
+0,05 % |
|
| DJE - Gold & Ressourcen P |
|
275,271 € |
10.11. |
+3,66 % |
|
| DWS Global Natural Resources Equity Typ O |
|
79,103 € |
10.11. |
+1,56 % |
|
| DWS Gold plus |
|
4.536,79 € |
10.11. |
+1,86 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
253,314 € |
10.11. |
+6,05 % |
|
| Deutsche Invest Global Agribusiness LC |
|
160,768 € |
10.11. |
+1,17 % |
|
| DekaLux-GlobalResources CF |
|
107,72 € |
24.10. |
+1,12 % |
|
| Earth Exploration Fund UI |
|
65,753 € |
10.11. |
+4,63 % |
|
| Earth Gold Fund UI |
|
265,941 € |
10.11. |
+8,16 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
233,09 € |
24.10. |
+1,75 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
241,868 € |
10.11. |
+2,15 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,29 € |
10.11. |
+1,22 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,33 € |
10.11. |
+1,40 % |
|
| FFS Four Elements Water P |
|
138,718 € |
10.11. |
0,00 % |
|
| MIC Rohstoffe Plus |
|
56,455 € |
10.11. |
+0,80 % |
|
| Julius Bär CM Commodity A (USD) |
|
55,153 € |
10.11. |
+0,33 % |
|
| GR Dynamik |
|
32,765 € |
10.11. |
+3,02 % |
|
| GR Noah |
|
47,31 € |
10.11. |
-1,23 % |
|
| ING (L) Invest Materials P Cap. |
|
1.328,47 € |
10.11. |
+0,27 % |
|
| ING (L) Invest Energy P Cap. |
|
1.801,17 € |
07.11. |
0,00 % |
|
| HANSAgold EUR-Klasse |
|
101,889 € |
10.11. |
+2,70 % |
|
| HANSAgold USD-Klasse |
|
133,586 € |
10.11. |
+3,07 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
25,133 € |
10.11. |
+1,72 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
18,442 € |
10.11. |
+1,71 % |
|
| LBBW Rohstoffe 1 R |
|
39,83 € |
10.11. |
+0,63 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,596 € |
10.11. |
+0,76 % |
|
| M & W Privat |
|
297,12 € |
10.11. |
+4,66 % |
|
| Gold Equity Fund B (CHF) |
|
510,87 € |
07.11. |
+1,17 % |
|
| Gold Equity Fund B (USD) |
|
595,55 € |
10.11. |
+7,05 % |
|
| Gold Equity Fund B (EUR) |
|
542,756 € |
10.11. |
+2,71 % |
|
| Julius Bär CM Commodity B (USD) |
|
84,76 € |
06.11. |
-0,43 % |
|
| Monega Rohstoffe |
|
51,80 € |
07.11. |
-0,25 % |
|
| NESTOR Gold Fonds |
|
518,079 € |
10.11. |
+6,88 % |
|
| ÖkoWorld Water for Life |
|
206,122 € |
10.11. |
+0,08 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
176,334 € |
10.11. |
+1,69 % |
|
| pro aurum ValueFlex |
|
126,32 € |
10.11. |
+0,88 % |
|
| Precious Capital Global Mining & Metals Fund |
|
174,17 € |
07.11. |
+0,55 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
514,08 € |
07.11. |
+0,57 % |
|
| Schroder ISF Global Energy A Acc |
|
17,82 € |
10.11. |
+1,14 % |
|
| Falcon Gold Equity Fund A |
|
573,80 € |
10.11. |
+6,59 % |
|
| STABILITAS Pacific Gold + Metals P |
|
408,80 € |
10.11. |
+5,18 % |
|
| STABILITAS Silber + Weissmetalle P |
|
95,28 € |
10.11. |
+9,74 % |
|
| Strategic Commodity Fund (T) |
|
79,28 € |
10.11. |
+1,48 % |
|
| Strategic Commodity Fund (VT) |
|
82,932 € |
10.11. |
+1,52 % |
|
| SUNARES - Sustainable Natural Resources |
|
98,259 € |
10.11. |
+4,73 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
297,958 € |
10.11. |
+0,91 % |
|
| STABILITAS Special Situations P |
|
74,40 € |
24.10. |
+3,88 % |
|
| VCH Expert Natural Resources |
|
19,551 € |
10.11. |
+2,46 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
256,10 € |
10.11. |
-0,06 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
253,09 € |
07.11. |
+0,21 % |
|