| Allianz RCM Global Agricultural Trends - AT (EUR) |
 |
128,56 € |
10.03. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
89,84 € |
01.12. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
170,82 € |
01.12. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
97,27 € |
30.11. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
4,38 € |
30.09. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
22,80 € |
01.12. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
22,80 € |
01.12. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,18 € |
01.12. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,18 € |
01.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,14 € |
01.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,93 € |
01.12. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,94 € |
01.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,444 € |
01.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
30,90 € |
01.12. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
30,77 € |
01.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,015 € |
01.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
62,43 € |
01.12. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
62,60 € |
01.12. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
35,67 € |
01.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
101,43 € |
30.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
106,51 € |
01.12. |
0,000 € |
|
| Carmignac Commodities |
|
303,08 € |
01.12. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
131,94 € |
30.11. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
110,75 € |
30.11. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
75,92 € |
30.11. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
50,75 € |
30.11. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
46,49 € |
01.12. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
100,82 € |
30.11. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
97,57 € |
01.12. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
64,22 € |
01.12. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
211,14 € |
01.12. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
104,99 € |
01.12. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
165,05 € |
01.12. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
181,80 € |
01.12. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
83,30 € |
01.12. |
0,000 € |
|
| DWS Gold plus |
|
2.279,58 € |
01.12. |
0,000 € |
|
| Earth Exploration Fund UI |
|
38,12 € |
01.12. |
0,000 € |
|
| Earth Gold Fund UI |
|
97,96 € |
01.12. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
251,00 € |
01.12. |
0,000 € |
|
| FFS Four Elements Water P |
|
114,16 € |
01.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,84 € |
01.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,84 € |
01.12. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
177,45 € |
30.11. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
179,11 € |
01.12. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
185,50 € |
01.12. |
4.610,000 € |
|
| GoldPort Stabilitätsfonds P |
|
122,34 € |
01.12. |
0,000 € |
|
| GR Dynamik |
|
21,97 € |
30.11. |
0,000 € |
|
| GR Noah |
|
25,80 € |
01.12. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
56,91 € |
01.12. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
76,06 € |
01.12. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.325,28 € |
01.12. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.318,93 € |
01.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
22,35 € |
01.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
17,40 € |
01.12. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
68,21 € |
30.11. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
85,85 € |
30.11. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
40,51 € |
01.12. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
10,69 € |
01.12. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,71 € |
01.12. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,50 € |
01.12. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
16,64 € |
01.12. |
0,000 € |
|
| M & W Privat |
|
156,11 € |
01.12. |
9.684,000 € |
|
| MIC Rohstoffe Plus |
|
47,03 € |
01.12. |
0,000 € |
|
| Monega Rohstoffe |
|
45,09 € |
30.11. |
0,000 € |
|
| NESTOR Gold Fonds |
|
177,54 € |
01.12. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
17,82 € |
01.12. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,56 € |
01.12. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
166,90 € |
01.12. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,93 € |
01.12. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
72,35 € |
30.11. |
0,000 € |
|
| pro aurum ValueFlex |
|
73,17 € |
01.12. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
237,18 € |
30.11. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
15,83 € |
01.12. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
74,67 € |
01.12. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
175,60 € |
01.12. |
344,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
44,59 € |
01.12. |
14.265,000 € |
|
| STABILITAS Special Situations P |
|
53,75 € |
30.09. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
86,82 € |
01.12. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
90,31 € |
01.12. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
92,09 € |
01.12. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
1.049,98 € |
12.10. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
279,63 € |
01.12. |
0,000 € |
|
| UniCommodities |
|
61,16 € |
01.12. |
0,000 € |
|
| VCH Expert Natural Resources |
|
13,13 € |
01.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
243,03 € |
30.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
242,85 € |
01.12. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
194,43 € |
01.12. |
0,000 € |
|