| Allianz RCM Rohstoffonds - A (EUR) |
 |
118,009 € |
23.12. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
175,01 € |
23.12. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
264,96 € |
23.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
301,44 € |
05.12. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
47,472 € |
23.12. |
2.459,200 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
66,666 € |
23.12. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
30,403 € |
23.12. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
126,19 € |
23.12. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
23,521 € |
23.12. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
23,516 € |
23.12. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,084 € |
05.12. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
17,516 € |
23.12. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
17,515 € |
23.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,149 € |
23.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,205 € |
23.12. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,107 € |
23.12. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
86,805 € |
23.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
13,065 € |
23.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
86,839 € |
23.12. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
81,831 € |
23.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
6,744 € |
23.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
81,91 € |
23.12. |
0,000 € |
|
| UniCommodities |
|
67,732 € |
23.12. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
 |
286,61 € |
22.12. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
|
176,40 € |
22.12. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,81 € |
23.12. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
116,30 € |
05.12. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
111,31 € |
23.12. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
158,838 € |
23.12. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
313,894 € |
23.12. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
82,23 € |
23.12. |
0,000 € |
|
| DWS Gold plus |
|
4.908,50 € |
23.12. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
294,996 € |
23.12. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
162,88 € |
23.12. |
4.087,000 € |
|
| Earth Exploration Fund UI |
|
78,434 € |
23.12. |
0,000 € |
|
| Earth Gold Fund UI |
|
336,617 € |
23.12. |
9.829,792 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
306,104 € |
23.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,78 € |
23.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,79 € |
23.12. |
0,000 € |
|
| FFS Four Elements Water P |
|
137,969 € |
23.12. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
60,155 € |
23.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
272,91 € |
23.12. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
55,415 € |
23.12. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
660,22 € |
23.12. |
0,000 € |
|
| STABILITAS Special Situations P |
|
87,37 € |
05.12. |
0,000 € |
|
| GR Dynamik |
|
39,677 € |
23.12. |
0,000 € |
|
| GR Noah |
|
55,76 € |
23.12. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.303,97 € |
23.12. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
115,637 € |
23.12. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
149,395 € |
23.12. |
1.517,890 € |
|
| ING (L) Invest Energy P Cap. |
|
1.873,73 € |
24.12. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
87,34 € |
22.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
26,762 € |
23.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
19,614 € |
23.12. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
41,54 € |
23.12. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,029 € |
23.12. |
0,000 € |
|
| M & W Privat |
|
341,28 € |
23.12. |
20.737,000 € |
|
| Monega Rohstoffe |
|
51,16 € |
22.12. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
738,00 € |
23.12. |
5.294,000 € |
|
| Gold Equity Fund B (EUR) |
|
693,132 € |
23.12. |
0,000 € |
|
| NESTOR Gold Fonds |
|
622,715 € |
23.12. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
203,252 € |
23.12. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
189,985 € |
23.12. |
1.899,850 € |
|
| Precious Capital Global Mining & Metals Fund |
|
214,24 € |
23.12. |
0,000 € |
|
| pro aurum ValueFlex |
|
142,08 € |
23.12. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
17,61 € |
23.12. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
704,60 € |
23.12. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
490,76 € |
23.12. |
98.298,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
121,00 € |
23.12. |
39.016,288 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
653,30 € |
22.12. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
82,817 € |
23.12. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
86,632 € |
23.12. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
110,826 € |
23.12. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
295,796 € |
23.12. |
0,000 € |
|
| VCH Expert Natural Resources |
|
20,907 € |
23.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
275,37 € |
23.12. |
0,000 € |
|