Allianz RCM Rohstoffonds - A (EUR) |
|
86,06 € |
19.04. |
0,000 € |
|
ALTIS Fund Global Resources |
|
171,65 € |
19.04. |
0,000 € |
|
AMG Gold, Minen & Metalle |
|
104,92 € |
18.04. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
|
19,76 € |
19.04. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
|
27,46 € |
19.04. |
0,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,87 € |
19.04. |
0,000 € |
|
STABILITAS Gold + Resourcen P |
|
71,29 € |
19.04. |
0,000 € |
|
Baring Global Resources Fund (USD) |
|
23,02 € |
19.04. |
0,000 € |
|
Baring Global Resources Fund (EUR) |
|
22,87 € |
19.04. |
0,000 € |
|
BGF New Energy Fund A (EUR) |
|
14,64 € |
19.04. |
0,000 € |
|
BGF New Energy Fund A (USD) |
|
14,54 € |
19.04. |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
|
24,76 € |
19.04. |
0,000 € |
|
BGF World Energy Fund - A (EUR Hedged) |
|
6,49 € |
19.04. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
|
24,76 € |
19.04. |
0,000 € |
|
BGF World Gold Fund - A (USD) |
|
34,71 € |
19.04. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
|
4,909 € |
19.04. |
0,000 € |
|
BGF World Gold Fund - A (EUR) |
|
34,77 € |
19.04. |
0,000 € |
|
BGF World Mining Fund - A (USD) |
|
58,90 € |
19.04. |
0,000 € |
|
BGF World Mining Fund - A (EUR Hedged) |
|
4,579 € |
19.04. |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
|
58,86 € |
19.04. |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
|
3,439 € |
28.03. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
|
109,18 € |
28.03. |
0,000 € |
|
Carmignac Commodities |
|
293,43 € |
19.04. |
0,000 € |
|
UniCommodities |
|
58,53 € |
19.04. |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
70,60 € |
18.04. |
0,000 € |
|
Craton Capital Global Resources Fund A |
|
112,61 € |
18.04. |
0,000 € |
|
Craton Capital Precious Metal Fund A |
|
104,21 € |
18.04. |
0,000 € |
|
Deka-Commodities TF (A) |
|
56,77 € |
19.04. |
0,000 € |
|
DekaLux-GlobalResources TF |
|
99,93 € |
19.04. |
0,000 € |
|
GoldPort Stabilitätsfonds P |
|
132,00 € |
19.04. |
0,000 € |
|
DJE - Agrar & Ernährung P |
|
151,29 € |
19.04. |
0,000 € |
|
DJE - Gold & Ressourcen P |
|
183,58 € |
19.04. |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
|
81,47 € |
19.04. |
0,000 € |
|
Deutsche AM Global Water LD |
|
70,97 € |
19.04. |
0,000 € |
|
DWS Gold plus |
|
2.892,20 € |
19.04. |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
|
113,71 € |
19.04. |
0,000 € |
|
Deutsche Invest Global Agribusiness LC |
|
178,76 € |
19.04. |
0,000 € |
|
Deka-Commodities CF (A) |
|
63,21 € |
28.03. |
0,000 € |
|
DekaLux-GlobalResources CF |
|
102,07 € |
28.03. |
0,000 € |
|
Earth Exploration Fund UI |
|
43,50 € |
19.04. |
0,000 € |
|
Earth Gold Fund UI |
|
115,87 € |
19.04. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
|
8,05 € |
19.04. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
|
8,105 € |
19.04. |
0,000 € |
|
FFS Four Elements Water P |
|
128,03 € |
19.04. |
0,000 € |
|
MIC Rohstoffe Plus |
|
47,752 € |
19.04. |
0,000 € |
|
GR Dynamik |
|
20,94 € |
18.04. |
0,000 € |
|
GR Noah |
|
28,48 € |
19.04. |
0,000 € |
|
ING (L) Invest Materials P Cap. |
|
1.331,08 € |
19.04. |
0,000 € |
|
ING (L) Invest Energy P Cap. |
|
1.523,99 € |
19.04. |
0,000 € |
|
HANSAgold EUR-Klasse |
|
67,60 € |
19.04. |
0,000 € |
|
HANSAgold USD-Klasse |
|
92,20 € |
19.04. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
|
112,70 € |
19.04. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
|
22,06 € |
19.04. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
|
16,75 € |
19.04. |
0,000 € |
|
LBBW Rohstoffe 1 R |
|
38,36 € |
19.04. |
0,000 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
38,06 € |
19.04. |
0,000 € |
|
M & W Privat |
|
183,65 € |
19.04. |
1.669,000 € |
|
Gold Equity Fund B (CHF) |
|
236,79 € |
18.04. |
0,000 € |
|
Gold Equity Fund B (USD) |
|
251,58 € |
19.04. |
0,000 € |
|
Gold Equity Fund B (EUR) |
|
238,19 € |
19.04. |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
|
62,57 € |
18.04. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
|
79,19 € |
18.04. |
0,000 € |
|
Monega Rohstoffe |
|
46,52 € |
18.04. |
0,000 € |
|
NESTOR Gold Fonds |
|
219,76 € |
19.04. |
0,000 € |
|
ÖkoWorld Water for Life |
|
203,96 € |
19.04. |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
|
169,10 € |
19.04. |
0,000 € |
|
pro aurum ValueFlex |
|
78,33 € |
19.04. |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
|
84,26 € |
18.04. |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
|
264,66 € |
18.04. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
|
18,40 € |
19.04. |
0,000 € |
|
Falcon Gold Equity Fund A |
|
264,78 € |
19.04. |
0,000 € |
|
STABILITAS Pacific Gold + Metals P |
|
195,04 € |
19.04. |
0,000 € |
|
STABILITAS Silber + Weissmetalle P |
|
43,85 € |
19.04. |
1.104,000 € |
|
Strategic Commodity Fund (T) |
|
73,49 € |
19.04. |
0,000 € |
|
Strategic Commodity Fund (VT) |
|
76,49 € |
19.04. |
0,000 € |
|
SUNARES - Sustainable Natural Resources |
|
66,695 € |
19.04. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
|
300,46 € |
19.04. |
0,000 € |
|
STABILITAS Special Situations P |
|
46,48 € |
28.03. |
0,000 € |
|
VCH Expert Natural Resources |
|
12,58 € |
19.04. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
|
204,57 € |
19.04. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
|
204,58 € |
18.04. |
0,000 € |
|