| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
147,26 € |
21.05. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
121,06 € |
21.05. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
58,51 € |
21.05. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
133,49 € |
21.05. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
65,74 € |
20.05. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,579 € |
08:31 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,185 € |
21.05. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,19 € |
21.05. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
8,15 € |
21.05. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
8,192 € |
21.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,595 € |
21.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
14,90 € |
21.05. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
14,90 € |
21.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
3,823 € |
21.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
22,351 € |
21.05. |
1.223,920 € |
|
| BGF World Gold Fund - A (USD) |
|
22,353 € |
21.05. |
224,380 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
2,946 € |
21.05. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
31,458 € |
21.05. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
31,455 € |
21.05. |
3.145,300 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
26,41 € |
20.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
69,36 € |
26.04. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
70,93 € |
08:31 |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
89,44 € |
08:26 |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
58,13 € |
08:33 |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
67,60 € |
20.05. |
0,000 € |
|
| Carmignac Commodities |
|
275,74 € |
21.05. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
67,89 € |
08:33 |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
74,514 € |
21.05. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
51,28 € |
20.05. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
51,67 € |
26.04. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
47,695 € |
21.05. |
2.976,190 € |
|
| DekaLux-GlobalResources CF |
|
74,62 € |
26.04. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
72,59 € |
08:19 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
46,205 € |
21.05. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
148,04 € |
21.05. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
66,704 € |
21.05. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
162,983 € |
21.05. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
120,513 € |
21.05. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
56,45 € |
21.05. |
0,000 € |
|
| DWS Gold plus |
|
1.634,13 € |
08:19 |
0,000 € |
|
| Earth Exploration Fund UI |
|
20,54 € |
08:19 |
0,000 € |
|
| Earth Gold Fund UI |
|
45,587 € |
21.05. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
181,67 € |
08:30 |
0,000 € |
|
| FFS Four Elements Water P |
|
73,82 € |
08:31 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,41 € |
08:31 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,41 € |
08:05 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
100,64 € |
17.05. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
86,71 € |
17.05. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
90,85 € |
08:30 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
105,66 € |
08:30 |
0,000 € |
|
| GR Dynamik |
|
14,23 € |
20.05. |
0,000 € |
|
| GR Noah |
|
20,70 € |
08:19 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
45,80 € |
21.05. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
52,802 € |
21.05. |
0,000 € |
|
| IAM Gold & Metals Fund B |
|
2.142,24 € |
29.03. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
991,01 € |
21.05. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
900,05 € |
08:31 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
13,22 € |
21.05. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,34 € |
21.05. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
44,87 € |
20.05. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
55,23 € |
20.05. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
30,43 € |
08:19 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
8,5195 € |
08:30 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
11,228 € |
08:30 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
8,49 € |
08:31 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
11,39 € |
08:30 |
0,000 € |
|
| M & W Privat |
|
96,365 € |
08:30 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
39,468 € |
08:30 |
0,000 € |
|
| Monega Rohstoffe |
|
38,36 € |
20.05. |
0,000 € |
|
| NESTOR Gold Fonds |
|
84,433 € |
21.05. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
10,34 € |
21.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
12,135 € |
21.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
16,085 € |
21.05. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
81,96 € |
21.05. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,37 € |
21.05. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
62,87 € |
17.05. |
0,000 € |
|
| pro aurum ValueFlex |
|
50,34 € |
20.05. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
152,78 € |
17.05. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
151,17 € |
21.05. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
28,35 € |
21.05. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
25,40 € |
21.05. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
25,06 € |
08:19 |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
227,48 € |
21.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
351,24 € |
21.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
311,57 € |
21.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
302,87 € |
08:19 |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
12,32 € |
08:19 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
32,44 € |
08:30 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
116,00 € |
08:30 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
26,68 € |
21.05. |
5.336,000 € |
|
| STABILITAS Special Situations P |
|
33,17 € |
26.04. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
57,69 € |
08:03 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
59,79 € |
08:31 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
63,73 € |
21.05. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
36,28 € |
20.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
763,56 € |
21.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
182,16 € |
20.05. |
0,000 € |
|
| tuma commodities fund |
|
24,50 € |
17.05. |
0,000 € |
|
| UniCommodities |
|
41,87 € |
21.05. |
0,000 € |
|
| VCH Expert Natural Resources |
|
9,073 € |
21.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
175,55 € |
20.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
176,04 € |
08:05 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
167,99 € |
21.05. |
0,000 € |
|