| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
150,98 € |
17.01. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
124,431 € |
17.01. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
65,74 € |
17.01. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
142,07 € |
17.01. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
92,04 € |
16.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,857 € |
30.12. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
17,045 € |
17.01. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
17,12 € |
17.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
9,629 € |
17.01. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
9,692 € |
17.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,444 € |
17.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
14,72 € |
17.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
14,76 € |
17.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,999 € |
17.01. |
25.580,760 € |
|
| BGF World Gold Fund - A (EUR) |
|
29,901 € |
17.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
29,951 € |
17.01. |
11.064,860 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,325 € |
17.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
36,801 € |
17.01. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
36,741 € |
17.01. |
1.826,550 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
28,17 € |
17.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
100,84 € |
27.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
112,02 € |
30.12. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
99,03 € |
30.12. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
67,11 € |
30.12. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
77,95 € |
16.01. |
0,000 € |
|
| Carmignac Commodities |
|
290,12 € |
17.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
76,31 € |
30.12. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
101,761 € |
17.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
51,32 € |
16.01. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
52,72 € |
27.12. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
48,561 € |
17.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
77,68 € |
27.12. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
75,51 € |
17.01. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
54,615 € |
17.01. |
3.273,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
156,41 € |
17.01. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
93,552 € |
17.01. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
158,666 € |
17.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
145,411 € |
17.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
58,01 € |
17.01. |
0,000 € |
|
| DWS Gold plus |
|
1.982,06 € |
17.01. |
0,000 € |
|
| Earth Exploration Fund UI |
|
23,90 € |
17.01. |
0,000 € |
|
| Earth Gold Fund UI |
|
73,42 € |
17.01. |
7.372,100 € |
|
| Falcon Gold Equity Fund A |
|
242,32 € |
17.01. |
0,000 € |
|
| FFS Four Elements Water P |
|
86,25 € |
30.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,145 € |
30.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,16 € |
17.01. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
155,12 € |
16.01. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
140,54 € |
16.01. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
147,05 € |
17.01. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
113,52 € |
17.01. |
0,000 € |
|
| GR Dynamik |
|
18,65 € |
16.01. |
0,000 € |
|
| GR Noah |
|
26,98 € |
17.01. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
53,261 € |
17.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
63,469 € |
17.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
963,03 € |
17.01. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
963,82 € |
30.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
13,87 € |
17.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,53 € |
17.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
44,30 € |
16.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
54,82 € |
16.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
30,16 € |
17.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,07 € |
17.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
15,021 € |
17.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,94 € |
30.12. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
14,93 € |
30.12. |
0,000 € |
|
| M & W Privat |
|
132,18 € |
17.01. |
3.868,000 € |
|
| MIC Rohstoffe Plus |
|
43,55 € |
17.01. |
0,000 € |
|
| Monega Rohstoffe |
|
42,27 € |
16.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
131,089 € |
17.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
16,478 € |
17.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
22,011 € |
17.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
86,88 € |
17.01. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,26 € |
17.01. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
85,02 € |
16.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
72,10 € |
16.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
187,76 € |
16.01. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
170,32 € |
17.01. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
34,29 € |
16.01. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
32,72 € |
17.01. |
14.489,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
32,31 € |
17.01. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
253,57 € |
17.01. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
396,53 € |
16.01. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
371,60 € |
17.01. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
362,24 € |
17.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
11,04 € |
17.01. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
44,58 € |
17.01. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
169,00 € |
17.01. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
46,668 € |
17.01. |
41.417,000 € |
|
| STABILITAS Special Situations P |
|
39,53 € |
27.12. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
62,25 € |
30.12. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
64,68 € |
30.12. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
69,48 € |
17.01. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
34,21 € |
16.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
750,87 € |
30.12. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
216,70 € |
16.01. |
0,000 € |
|
| tuma commodities fund |
|
24,90 € |
15.01. |
0,000 € |
|
| UniCommodities |
|
45,10 € |
17.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,63 € |
17.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
177,84 € |
16.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
178,61 € |
17.01. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
190,47 € |
17.01. |
5.024,500 € |
|