| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,71 € |
21.03. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
152,99 € |
21.03. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
97,80 € |
20.03. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
17,49 € |
21.03. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,09 € |
21.03. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,17 € |
21.03. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
67,45 € |
21.03. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
20,42 € |
21.03. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
20,41 € |
21.03. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,08 € |
21.03. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,09 € |
21.03. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
20,05 € |
21.03. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,445 € |
21.03. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
20,06 € |
21.03. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
30,69 € |
21.03. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,529 € |
21.03. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
30,72 € |
21.03. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
57,03 € |
21.03. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,588 € |
21.03. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
56,98 € |
21.03. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,929 € |
25.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
105,02 € |
25.01. |
0,000 € |
|
| Carmignac Commodities |
|
288,23 € |
21.03. |
0,000 € |
|
| UniCommodities |
|
57,96 € |
21.03. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
68,35 € |
20.03. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
116,66 € |
20.03. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
108,07 € |
20.03. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
41,75 € |
21.03. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
87,90 € |
21.03. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
121,12 € |
21.03. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
154,79 € |
21.03. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
169,51 € |
21.03. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
75,41 € |
21.03. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
62,25 € |
21.03. |
0,000 € |
|
| DWS Gold plus |
|
2.383,52 € |
21.03. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
99,50 € |
21.03. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
194,44 € |
21.03. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
46,32 € |
15.03. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
90,39 € |
15.03. |
0,000 € |
|
| Earth Exploration Fund UI |
|
32,59 € |
21.03. |
0,000 € |
|
| Earth Gold Fund UI |
|
95,61 € |
21.03. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,78 € |
21.03. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,77 € |
21.03. |
0,000 € |
|
| FFS Four Elements Water P |
|
112,70 € |
21.03. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
45,79 € |
21.03. |
0,000 € |
|
| GR Dynamik |
|
19,09 € |
20.03. |
0,000 € |
|
| GR Noah |
|
22,72 € |
21.03. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.263,57 € |
21.03. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.177,36 € |
21.03. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
58,17 € |
21.03. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
76,37 € |
21.03. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
104,81 € |
21.03. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,45 € |
21.03. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,12 € |
21.03. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
35,37 € |
21.03. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,50 € |
21.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,67 € |
21.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
16,88 € |
21.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
10,791 € |
21.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,80 € |
21.03. |
0,000 € |
|
| M & W Privat |
|
154,17 € |
21.03. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
194,80 € |
20.03. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
193,35 € |
21.03. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
184,99 € |
21.03. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
61,15 € |
20.03. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
76,96 € |
20.03. |
0,000 € |
|
| Monega Rohstoffe |
|
42,83 € |
20.03. |
0,000 € |
|
| NESTOR Gold Fonds |
|
176,51 € |
21.03. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
180,00 € |
21.03. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
155,52 € |
21.03. |
0,000 € |
|
| pro aurum ValueFlex |
|
66,55 € |
21.03. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
72,05 € |
20.03. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
244,62 € |
20.03. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
14,55 € |
21.03. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
242,50 € |
21.03. |
2.460,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
170,00 € |
21.03. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
40,65 € |
21.03. |
10.491,000 € |
|
| Strategic Commodity Fund (T) |
|
73,85 € |
21.03. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
76,83 € |
21.03. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
80,89 € |
21.03. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
261,62 € |
21.03. |
0,000 € |
|
| STABILITAS Special Situations P |
|
47,99 € |
25.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,86 € |
21.03. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
210,48 € |
21.03. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
210,37 € |
20.03. |
0,000 € |
|