| Allianz RCM Rohstoffonds - A (EUR) |
 |
112,149 € |
05.12. |
+0,91 % |
|
| ALTIS Fund Global Resources |
 |
178,14 € |
05.12. |
+1,46 % |
|
| AMG Gold, Minen & Metalle |
 |
237,18 € |
04.12. |
+0,10 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
269,41 € |
24.10. |
+0,10 % |
|
| Pioneer Funds Austria - Gold Stock A |
|
43,072 € |
05.12. |
+0,07 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
60,493 € |
05.12. |
+0,09 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,574 € |
05.12. |
+0,38 % |
|
| STABILITAS Gold + Resourcen P |
|
115,92 € |
05.12. |
+2,78 % |
|
| Baring Global Resources Fund (USD) |
 |
23,564 € |
05.12. |
+1,36 % |
|
| Baring Global Resources Fund (EUR) |
|
23,315 € |
05.12. |
+1,43 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,13 € |
26.11. |
+0,06 % |
|
| BGF New Energy Fund A (EUR) |
|
17,549 € |
05.12. |
+0,76 % |
|
| BGF New Energy Fund A (USD) |
|
17,556 € |
05.12. |
+1,00 % |
|
| BGF World Energy Fund - A (EUR) |
|
23,106 € |
05.12. |
+0,94 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,379 € |
05.12. |
-0,09 % |
|
| BGF World Energy Fund - A (USD) |
|
23,081 € |
05.12. |
+0,43 % |
|
| BGF World Gold Fund - A (USD) |
|
78,531 € |
05.12. |
+0,36 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
11,705 € |
05.12. |
+0,26 % |
|
| BGF World Gold Fund - A (EUR) |
|
78,633 € |
05.12. |
+0,67 % |
|
| BGF World Mining Fund - A (USD) |
|
77,008 € |
05.12. |
+0,25 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,339 € |
05.12. |
+1,49 % |
|
| BGF World Mining Fund - A (EUR) |
|
76,976 € |
05.12. |
+0,39 % |
|
| UniCommodities |
|
65,375 € |
05.12. |
-3,26 % |
|
| Craton Capital Precious Metal Fund A |
 |
253,51 € |
04.12. |
-0,65 % |
|
| Craton Capital Global Resources Fund A |
|
164,85 € |
04.12. |
+0,58 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
68,775 € |
05.12. |
+0,14 % |
|
| DekaLux-GlobalResources CF |
|
113,89 € |
24.10. |
+1,11 % |
|
| DekaLux-GlobalResources TF |
|
110,71 € |
05.12. |
+1,86 % |
|
| GoldPort Stabilitätsfonds P |
|
160,167 € |
05.12. |
+0,82 % |
|
| DJE - Gold & Ressourcen P |
|
295,678 € |
05.12. |
-0,34 % |
|
| DWS Global Natural Resources Equity Typ O |
|
81,675 € |
05.12. |
+0,04 % |
|
| DWS Gold plus |
|
4.655,73 € |
05.12. |
+0,86 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
270,173 € |
05.12. |
+0,73 % |
|
| Deutsche Invest Global Agribusiness LC |
|
163,272 € |
05.12. |
-0,12 % |
|
| Earth Exploration Fund UI |
|
73,256 € |
05.12. |
+2,16 % |
|
| Earth Gold Fund UI |
|
298,003 € |
05.12. |
+1,26 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
277,442 € |
05.12. |
0,00 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,715 € |
05.12. |
+0,35 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,74 € |
05.12. |
+0,75 % |
|
| FFS Four Elements Water P |
|
139,103 € |
05.12. |
+0,59 % |
|
| MIC Rohstoffe Plus |
|
58,165 € |
05.12. |
-0,07 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
264,59 € |
04.12. |
+0,41 % |
|
| Julius Bär CM Commodity A (USD) |
|
56,389 € |
05.12. |
+0,26 % |
|
| Gold Equity Fund B (CHF) |
|
591,29 € |
04.12. |
-0,02 % |
|
| STABILITAS Special Situations P |
|
80,59 € |
19.11. |
+0,88 % |
|
| GR Dynamik |
|
37,535 € |
05.12. |
+1,07 % |
|
| GR Noah |
|
52,48 € |
05.12. |
+2,16 % |
|
| ING (L) Invest Materials P Cap. |
|
1.329,53 € |
05.12. |
+0,75 % |
|
| HANSAgold EUR-Klasse |
|
105,941 € |
05.12. |
-0,78 % |
|
| HANSAgold USD-Klasse |
|
138,368 € |
05.12. |
-0,61 % |
|
| ING (L) Invest Energy P Cap. |
|
1.839,20 € |
05.12. |
-0,10 % |
|
| Julius Bär CM Commodity B (USD) |
|
88,29 € |
04.12. |
+0,40 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
26,404 € |
05.12. |
+1,26 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
19,319 € |
05.12. |
+0,98 % |
|
| LBBW Rohstoffe 1 R |
|
40,99 € |
05.12. |
+0,32 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,498 € |
05.12. |
-0,14 % |
|
| M & W Privat |
|
309,84 € |
05.12. |
-0,07 % |
|
| Monega Rohstoffe |
|
52,11 € |
04.12. |
+0,04 % |
|
| Gold Equity Fund B (USD) |
|
658,70 € |
05.12. |
+2,36 % |
|
| Gold Equity Fund B (EUR) |
|
616,144 € |
05.12. |
0,00 % |
|
| NESTOR Gold Fonds |
|
561,241 € |
05.12. |
+0,52 % |
|
| ÖkoWorld Water for Life |
|
205,987 € |
05.12. |
+0,23 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
184,018 € |
05.12. |
+1,11 % |
|
| Precious Capital Global Mining & Metals Fund |
|
192,40 € |
04.12. |
-1,03 % |
|
| pro aurum ValueFlex |
|
135,17 € |
05.12. |
+0,91 % |
|
| Schroder ISF Global Energy A Acc |
|
18,46 € |
05.12. |
+0,27 % |
|
| Falcon Gold Equity Fund A |
|
629,30 € |
05.12. |
+1,30 % |
|
| STABILITAS Pacific Gold + Metals P |
|
441,82 € |
05.12. |
+1,65 % |
|
| STABILITAS Silber + Weissmetalle P |
|
105,988 € |
05.12. |
+3,77 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
588,31 € |
04.12. |
-0,08 % |
|
| Strategic Commodity Fund (T) |
|
80,147 € |
05.12. |
+2,47 % |
|
| Strategic Commodity Fund (VT) |
|
83,659 € |
05.12. |
+2,25 % |
|
| SUNARES - Sustainable Natural Resources |
|
104,455 € |
05.12. |
+3,24 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
300,167 € |
05.12. |
+0,33 % |
|
| VCH Expert Natural Resources |
|
20,418 € |
05.12. |
+1,71 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
270,32 € |
05.12. |
+0,42 % |
|