| Allianz RCM Rohstoffonds - A (EUR) |
 |
74,906 € |
17.04. |
+0,54 % |
|
| ALTIS Fund Global Resources |
 |
137,52 € |
17.04. |
+1,28 % |
|
| AMG Gold, Minen & Metalle |
 |
149,51 € |
16.04. |
+2,45 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
28,381 € |
17.04. |
-1,21 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
39,749 € |
17.04. |
-1,15 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,303 € |
17.04. |
+1,46 % |
|
| STABILITAS Gold + Resourcen P |
|
65,00 € |
17.04. |
+0,03 % |
|
| Baring Global Resources Fund (USD) |
 |
19,485 € |
17.04. |
+1,13 % |
|
| Baring Global Resources Fund (EUR) |
|
19,325 € |
17.04. |
+1,36 % |
|
| BGF New Energy Fund A (EUR) |
|
12,325 € |
17.04. |
+0,08 % |
|
| BGF New Energy Fund A (USD) |
|
12,257 € |
17.04. |
+1,16 % |
|
| BGF World Energy Fund - A (EUR) |
|
20,323 € |
17.04. |
+3,14 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,586 € |
17.04. |
+2,72 % |
|
| BGF World Energy Fund - A (USD) |
|
20,254 € |
17.04. |
+3,07 % |
|
| BGF World Gold Fund - A (USD) |
|
50,184 € |
17.04. |
-0,08 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
7,455 € |
17.04. |
-0,37 % |
|
| BGF World Gold Fund - A (EUR) |
|
50,206 € |
17.04. |
-0,17 % |
|
| BGF World Mining Fund - A (USD) |
|
52,981 € |
17.04. |
+0,62 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,305 € |
17.04. |
+2,21 % |
|
| BGF World Mining Fund - A (EUR) |
|
52,916 € |
17.04. |
+0,22 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,989 € |
28.03. |
+0,30 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
169,33 € |
16.04. |
+2,29 % |
|
| Carmignac Commodities |
|
255,312 € |
17.04. |
+0,84 % |
|
| UniCommodities |
|
52,128 € |
17.04. |
+1,32 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
63,987 € |
17.04. |
+0,59 % |
|
| Craton Capital Global Resources Fund A |
 |
95,62 € |
16.04. |
+2,20 % |
|
| Craton Capital Precious Metal Fund A |
|
139,56 € |
16.04. |
+3,20 % |
|
| DekaLux-GlobalResources TF |
|
84,57 € |
17.04. |
+1,14 % |
|
| GoldPort Stabilitätsfonds P |
|
141,059 € |
17.04. |
-0,44 % |
|
| DJE - Gold & Ressourcen P |
|
220,819 € |
17.04. |
+0,96 % |
|
| DWS Global Natural Resources Equity Typ O |
|
68,258 € |
17.04. |
+1,00 % |
|
| Deutsche AM Global Water LD |
|
68,184 € |
17.04. |
+1,73 % |
|
| DWS Gold plus |
|
3.773,43 € |
17.04. |
+1,76 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
169,713 € |
17.04. |
-1,02 % |
|
| Deutsche Invest Global Agribusiness LC |
|
163,928 € |
17.04. |
+0,27 % |
|
| DekaLux-GlobalResources CF |
|
87,62 € |
28.03. |
+0,98 % |
|
| Earth Exploration Fund UI |
|
43,217 € |
17.04. |
+1,99 % |
|
| Earth Gold Fund UI |
|
177,659 € |
17.04. |
-0,45 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,83 € |
17.04. |
+1,64 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,84 € |
17.04. |
+0,89 % |
|
| FFS Four Elements Water P |
|
115,57 € |
17.04. |
+0,57 % |
|
| MIC Rohstoffe Plus |
|
48,504 € |
17.04. |
+1,72 % |
|
| GR Dynamik |
|
20,222 € |
17.04. |
0,00 % |
|
| GR Noah |
|
29,28 € |
17.04. |
+0,10 % |
|
| ING (L) Invest Materials P Cap. |
|
1.271,55 € |
17.04. |
+0,57 % |
|
| ING (L) Invest Energy P Cap. |
|
1.534,29 € |
17.04. |
0,00 % |
|
| HANSAgold EUR-Klasse |
|
82,161 € |
17.04. |
-0,94 % |
|
| HANSAgold USD-Klasse |
|
107,828 € |
17.04. |
-0,86 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
174,263 € |
17.04. |
+1,92 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,795 € |
17.04. |
+2,68 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
14,677 € |
17.04. |
+2,54 % |
|
| LBBW Rohstoffe 1 R |
|
33,95 € |
17.04. |
+1,34 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
37,831 € |
17.04. |
+1,10 % |
|
| M & W Privat |
|
220,72 € |
17.04. |
-0,30 % |
|
| Gold Equity Fund B (CHF) |
|
335,69 € |
16.04. |
+2,51 % |
|
| Julius Bär CM Commodity A (USD) |
|
53,749 € |
17.04. |
+0,54 % |
|
| Gold Equity Fund B (USD) |
|
369,72 € |
17.04. |
-0,35 % |
|
| Gold Equity Fund B (EUR) |
|
346,984 € |
17.04. |
+0,43 % |
|
| Julius Bär CM Commodity B (USD) |
|
79,23 € |
16.04. |
+1,07 % |
|
| Monega Rohstoffe |
|
45,80 € |
16.04. |
+0,18 % |
|
| NESTOR Gold Fonds |
|
320,31 € |
17.04. |
-0,85 % |
|
| ÖkoWorld Water for Life |
|
178,563 € |
17.04. |
+1,03 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
151,062 € |
17.04. |
+0,71 % |
|
| pro aurum ValueFlex |
|
90,74 € |
17.04. |
+0,06 % |
|
| Precious Capital Global Mining & Metals Fund |
|
121,00 € |
16.04. |
+2,89 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
370,13 € |
16.04. |
+2,38 % |
|
| Schroder ISF Global Energy A Acc |
|
14,58 € |
17.04. |
+2,89 % |
|
| Falcon Gold Equity Fund A |
|
399,02 € |
17.04. |
-0,83 % |
|
| STABILITAS Pacific Gold + Metals P |
|
277,22 € |
17.04. |
-0,11 % |
|
| STABILITAS Silber + Weissmetalle P |
|
60,232 € |
17.04. |
-2,01 % |
|
| Strategic Commodity Fund (T) |
|
67,265 € |
17.04. |
+1,46 % |
|
| Strategic Commodity Fund (VT) |
|
70,018 € |
17.04. |
+1,50 % |
|
| SUNARES - Sustainable Natural Resources |
|
58,821 € |
17.04. |
+2,62 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
271,171 € |
17.04. |
+0,78 % |
|
| STABILITAS Special Situations P |
|
51,01 € |
28.03. |
+2,55 % |
|
| VCH Expert Natural Resources |
|
13,711 € |
17.04. |
+0,38 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
194,48 € |
17.04. |
+0,76 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
192,32 € |
16.04. |
0,00 % |
|