| Allianz RCM Rohstoffonds - A (EUR) |
 |
96,24 € |
03.02. |
-0,26 % |
|
| ALTIS Fund Global Resources |
 |
165,21 € |
03.02. |
-0,85 % |
|
| AMG Gold, Minen & Metalle |
 |
101,41 € |
02.02. |
-2,30 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
17,90 € |
03.02. |
-1,97 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,68 € |
03.02. |
-1,87 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,60 € |
03.02. |
-1,41 % |
|
| STABILITAS Gold + Resourcen P |
|
74,68 € |
03.02. |
-2,90 % |
|
| Baring Global Resources Fund (USD) |
 |
22,02 € |
03.02. |
-0,68 % |
|
| Baring Global Resources Fund (EUR) |
|
21,87 € |
03.02. |
-2,06 % |
|
| BGF New Energy Fund A (EUR) |
|
15,18 € |
03.02. |
-0,98 % |
|
| BGF New Energy Fund A (USD) |
|
15,19 € |
03.02. |
-0,85 % |
|
| BGF World Energy Fund - A (EUR) |
|
21,16 € |
03.02. |
+0,28 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,84 € |
03.02. |
-0,60 % |
|
| BGF World Energy Fund - A (USD) |
|
21,16 € |
03.02. |
+0,47 % |
|
| BGF World Gold Fund - A (USD) |
|
31,97 € |
03.02. |
-1,75 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,756 € |
03.02. |
-2,66 % |
|
| BGF World Gold Fund - A (EUR) |
|
31,36 € |
03.02. |
-3,72 % |
|
| BGF World Mining Fund - A (USD) |
|
64,31 € |
03.02. |
-0,76 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,265 € |
03.02. |
-2,14 % |
|
| BGF World Mining Fund - A (EUR) |
|
64,24 € |
03.02. |
-1,09 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
4,091 € |
18.01. |
-1,47 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
105,92 € |
05.01. |
-2,61 % |
|
| Carmignac Commodities |
|
301,44 € |
03.02. |
-0,90 % |
|
| UniCommodities |
|
61,77 € |
03.02. |
+0,18 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
72,55 € |
02.02. |
-0,11 % |
|
| Craton Capital Global Resources Fund A |
 |
139,64 € |
01.02. |
+0,87 % |
|
| Craton Capital Precious Metal Fund A |
|
119,09 € |
01.02. |
+2,27 % |
|
| Deka-Commodities TF (A) |
|
44,02 € |
03.02. |
-1,06 % |
|
| DekaLux-GlobalResources TF |
|
95,81 € |
03.02. |
-0,22 % |
|
| GoldPort Stabilitätsfonds P |
|
122,73 € |
03.02. |
-0,28 % |
|
| DJE - Agrar & Ernährung P |
|
157,97 € |
03.02. |
+0,39 % |
|
| DJE - Gold & Ressourcen P |
|
178,84 € |
03.02. |
-1,66 % |
|
| DWS Global Natural Resources Equity Typ O |
|
81,75 € |
03.02. |
-1,64 % |
|
| Deutsche AM Global Water LD |
|
65,79 € |
03.02. |
-0,45 % |
|
| DWS Gold plus |
|
2.317,67 € |
03.02. |
-1,54 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
103,89 € |
03.02. |
-2,42 % |
|
| Deutsche Invest Global Agribusiness LC |
|
202,18 € |
03.02. |
+0,26 % |
|
| Deka-Commodities CF (A) |
|
49,65 € |
27.01. |
+0,26 % |
|
| DekaLux-GlobalResources CF |
|
97,65 € |
27.01. |
-1,34 % |
|
| Earth Exploration Fund UI |
|
35,53 € |
03.02. |
-1,80 % |
|
| Earth Gold Fund UI |
|
99,96 € |
03.02. |
-2,37 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,45 € |
03.02. |
-1,32 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,465 € |
03.02. |
-1,39 % |
|
| FFS Four Elements Water P |
|
114,62 € |
03.02. |
0,00 % |
|
| MIC Rohstoffe Plus |
|
46,70 € |
03.02. |
-1,21 % |
|
| GR Dynamik |
|
22,23 € |
02.02. |
-0,89 % |
|
| GR Noah |
|
25,66 € |
03.02. |
-0,12 % |
|
| HANSAgold EUR-Klasse |
|
58,16 € |
03.02. |
-2,15 % |
|
| HANSAgold USD-Klasse |
|
75,24 € |
03.02. |
-1,67 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
108,48 € |
03.02. |
-1,78 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
21,42 € |
03.02. |
-2,81 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,66 € |
03.02. |
-2,80 % |
|
| LBBW Rohstoffe 1 R |
|
38,25 € |
03.02. |
-1,42 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,64 € |
03.02. |
+0,62 % |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,13 € |
03.02. |
-3,44 % |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,57 € |
03.02. |
-1,62 % |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,16 € |
03.02. |
-4,21 % |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
11,51 € |
03.02. |
-1,79 % |
|
| M & W Privat |
|
154,21 € |
03.02. |
-3,20 % |
|
| Gold Equity Fund B (CHF) |
|
197,61 € |
02.02. |
-2,42 % |
|
| Gold Equity Fund B (USD) |
|
197,41 € |
03.02. |
-4,09 % |
|
| Gold Equity Fund B (EUR) |
|
190,08 € |
03.02. |
-2,38 % |
|
| Julius Bär CM Commodity A (USD) |
|
65,28 € |
02.02. |
-0,06 % |
|
| Julius Bär CM Commodity B (USD) |
|
82,16 € |
02.02. |
-0,06 % |
|
| Monega Rohstoffe |
|
45,19 € |
02.02. |
+0,62 % |
|
| NESTOR Gold Fonds |
|
183,62 € |
03.02. |
-2,69 % |
|
| ING (L) Invest Energy P Cap. |
|
1.240,22 € |
03.02. |
-0,62 % |
|
| ING (L) Invest Materials P Cap. |
|
1.341,41 € |
03.02. |
+2,76 % |
|
| ÖkoWorld Water for Life |
|
191,10 € |
03.02. |
-0,03 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
168,45 € |
03.02. |
+2,37 % |
|
| pro aurum ValueFlex |
|
70,45 € |
03.02. |
-0,70 % |
|
| Precious Capital Global Mining & Metals Fund |
|
78,18 € |
02.02. |
-0,82 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
255,94 € |
02.02. |
+0,70 % |
|
| Schroder ISF Global Energy A Acc |
|
15,26 € |
03.02. |
+1,06 % |
|
| Falcon Gold Equity Fund A |
|
249,28 € |
03.02. |
-2,84 % |
|
| STABILITAS Pacific Gold + Metals P |
|
180,38 € |
03.02. |
-1,90 % |
|
| STABILITAS Silber + Weissmetalle P |
|
42,84 € |
03.02. |
-3,01 % |
|
| Strategic Commodity Fund (T) |
|
81,27 € |
03.02. |
-0,84 % |
|
| Strategic Commodity Fund (VT) |
|
84,53 € |
03.02. |
-0,84 % |
|
| SUNARES - Sustainable Natural Resources |
|
90,82 € |
03.02. |
-1,23 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
273,27 € |
03.02. |
-1,21 % |
|
| STABILITAS Special Situations P |
|
58,53 € |
06.01. |
+1,21 % |
|
| VCH Expert Natural Resources |
|
12,15 € |
03.02. |
-2,25 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
238,74 € |
03.02. |
+0,37 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
236,00 € |
02.02. |
0,00 % |
|