| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
140,65 € |
16.01. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
114,984 € |
16.01. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
58,29 € |
16.01. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
123,74 € |
16.01. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
64,90 € |
16.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,374 € |
19:31 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
15,107 € |
16.01. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
15,11 € |
16.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
7,40 € |
16.01. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
7,41 € |
16.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,434 € |
16.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
13,94 € |
16.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
13,89 € |
16.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
3,89 € |
16.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
22,04 € |
16.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
22,05 € |
16.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
2,958 € |
16.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
30,49 € |
16.01. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
30,49 € |
16.01. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
24,49 € |
16.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
69,33 € |
04.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
71,09 € |
19:31 |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
86,92 € |
11:55 |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
55,40 € |
18:30 |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
65,88 € |
16.01. |
0,000 € |
|
| Carmignac Commodities |
|
267,92 € |
16.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
68,70 € |
19:00 |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
74,25 € |
16.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
51,21 € |
16.01. |
0,000 € |
|
| DB Platinum Commodity Euro R1C |
|
75,78 € |
16:12 |
0,000 € |
|
| Deka-Commodities CF (A) |
|
50,61 € |
04.01. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
46,54 € |
16.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
71,15 € |
04.01. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
68,98 € |
16:12 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
41,49 € |
16.01. |
3.321,840 € |
|
| Deutsche Invest Global Agribusiness LC |
|
136,51 € |
16.01. |
2.042,850 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
63,58 € |
16.01. |
0,000 € |
|
| Deutsche Invest New Resources LC |
|
132,854 € |
16.01. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
154,68 € |
16.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
119,79 € |
16.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
56,09 € |
16.01. |
0,000 € |
|
| DWS Gold plus |
|
1.627,12 € |
16:13 |
0,000 € |
|
| Earth Exploration Fund UI |
|
21,11 € |
16:13 |
0,000 € |
|
| Earth Gold Fund UI |
|
45,83 € |
16.01. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
181,12 € |
20:00 |
0,000 € |
|
| FFS Four Elements Water P |
|
66,11 € |
19:30 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,225 € |
19:31 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,21 € |
08:16 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
103,68 € |
16.01. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
89,34 € |
16.01. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
93,255 € |
20:00 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
101,34 € |
20:00 |
0,000 € |
|
| GR Dynamik |
|
14,05 € |
16.01. |
0,000 € |
|
| GR Noah |
|
20,80 € |
16:13 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
47,91 € |
16.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
53,29 € |
16.01. |
0,000 € |
|
| IAM Gold & Metals Fund B |
|
1.838,62 € |
16.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
950,40 € |
16.01. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
833,86 € |
19:01 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
12,40 € |
16.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
10,52 € |
16.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
44,92 € |
16.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
55,28 € |
16.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
30,03 € |
16:12 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
8,5445 € |
20:00 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
10,908 € |
20:00 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
8,47 € |
19:31 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
11,13 € |
08:30 |
0,000 € |
|
| M & W Privat |
|
98,335 € |
20:00 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
38,48 € |
20:00 |
0,000 € |
|
| Monega Rohstoffe |
|
37,98 € |
16.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
88,64 € |
16.01. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
9,504 € |
16.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
11,94 € |
16.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
15,80 € |
16.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
76,27 € |
16.01. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,58 € |
16.01. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
62,73 € |
16.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
50,74 € |
16.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
152,86 € |
16.01. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
145,52 € |
16.01. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
25,77 € |
16.01. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
23,18 € |
16.01. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
22,82 € |
16:12 |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
221,45 € |
16.01. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
322,03 € |
16.01. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
286,75 € |
16.01. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
277,65 € |
16:12 |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
12,17 € |
16:12 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
33,00 € |
20:00 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
113,90 € |
15:58 |
28.421,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
26,204 € |
20:00 |
0,000 € |
|
| STABILITAS Special Situations P |
|
30,42 € |
04.01. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
56,65 € |
19:31 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
58,92 € |
19:31 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
60,21 € |
16.01. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
33,82 € |
16.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
721,99 € |
19:30 |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
165,69 € |
16.01. |
0,000 € |
|
| tuma commodities fund |
|
26,00 € |
16.01. |
0,000 € |
|
| UniCommodities |
|
39,94 € |
16.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
8,884 € |
16.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
171,40 € |
16.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
170,87 € |
08:16 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
152,72 € |
16.01. |
0,000 € |
|