| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
153,08 € |
16.11. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
125,997 € |
15.11. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
58,66 € |
16.11. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
127,14 € |
16.11. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
61,46 € |
15.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
61,55 € |
25.10. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
63,41 € |
16.11. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,454 € |
16.11. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
15,793 € |
16.11. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
15,73 € |
16.11. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
7,505 € |
16.11. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
7,421 € |
16.11. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,657 € |
16.11. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
14,64 € |
16.11. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
14,59 € |
16.11. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
3,65 € |
16.11. |
1.824,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
20,51 € |
16.11. |
2.051,800 € |
|
| BGF World Gold Fund - A (USD) |
|
20,43 € |
16.11. |
5.175,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
2,953 € |
16.11. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
30,85 € |
16.11. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
30,88 € |
16.11. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
25,12 € |
16.11. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
90,11 € |
16.11. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
56,13 € |
16.11. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
66,87 € |
15.11. |
0,000 € |
|
| Carmignac Commodities |
|
286,20 € |
16.11. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
66,02 € |
16.11. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
67,10 € |
16.11. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,33 € |
15.11. |
0,000 € |
|
| DB Platinum Commodity Euro R1C |
|
76,46 € |
16.11. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
50,62 € |
26.10. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
47,34 € |
16.11. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
72,84 € |
26.10. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
70,80 € |
16.11. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
161,78 € |
16.11. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
116,26 € |
16.11. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
58,84 € |
16.11. |
0,000 € |
|
| DWS Gold plus |
|
1.547,27 € |
16.11. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
141,61 € |
16.11. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
58,17 € |
16.11. |
0,000 € |
|
| Deutsche Invest New Resources LC |
|
138,255 € |
16.11. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
42,56 € |
16.11. |
0,000 € |
|
| Earth Exploration Fund UI |
|
20,98 € |
16.11. |
0,000 € |
|
| Earth Gold Fund UI |
|
43,13 € |
16.11. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
166,69 € |
16.11. |
0,000 € |
|
| FFS Four Elements Water P |
|
69,05 € |
16.11. |
0,000 € |
|
| First State Global Resources Fund A Acc |
|
2,932 € |
16.11. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,525 € |
16.11. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,52 € |
16.11. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
94,34 € |
15.11. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
80,56 € |
15.11. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
84,355 € |
16.11. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
101,98 € |
16.11. |
0,000 € |
|
| GR Dynamik |
|
13,34 € |
15.11. |
0,000 € |
|
| GR Noah |
|
20,20 € |
16.11. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
45,77 € |
16.11. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
50,50 € |
16.11. |
0,000 € |
|
| IAM Gold & Metals Fund B |
|
1.863,95 € |
15.11. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.006,96 € |
16.11. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
873,76 € |
16.11. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
12,48 € |
16.11. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
10,71 € |
16.11. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
46,25 € |
15.11. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
56,93 € |
15.11. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
30,60 € |
16.11. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
7,9285 € |
16.11. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
10,054 € |
16.11. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
7,98 € |
16.11. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
10,13 € |
16.11. |
0,000 € |
|
| M & W Privat |
|
93,715 € |
16.11. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
38,84 € |
16.11. |
0,000 € |
|
| Monega Rohstoffe |
|
38,52 € |
15.11. |
0,000 € |
|
| NESTOR Gold Fonds |
|
81,31 € |
16.11. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
9,898 € |
16.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
10,97 € |
16.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
14,52 € |
16.11. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
82,30 € |
16.11. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
23,27 € |
16.11. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
55,37 € |
15.11. |
0,000 € |
|
| pro aurum ValueFlex |
|
47,15 € |
15.11. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
143,66 € |
15.11. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
152,17 € |
16.11. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
26,33 € |
15.11. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
23,39 € |
16.11. |
8.923,020 € |
|
| SAM Smart Energy Fund B (USD) |
|
23,12 € |
16.11. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
238,85 € |
16.11. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
329,39 € |
15.11. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
290,82 € |
16.11. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
281,73 € |
16.11. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
13,58 € |
16.11. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
30,10 € |
16.11. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
100,80 € |
16.11. |
4.120,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
23,922 € |
16.11. |
8.434,000 € |
|
| STABILITAS Special Situations P |
|
30,02 € |
26.10. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
58,55 € |
16.11. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
61,00 € |
16.11. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
60,81 € |
16.11. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
36,07 € |
15.11. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
751,02 € |
16.11. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
170,13 € |
15.11. |
0,000 € |
|
| tuma commodities fund |
|
28,55 € |
15.11. |
0,000 € |
|
| UniCommodities |
|
40,21 € |
15.11. |
0,000 € |
|
| VCH Expert Natural Resources |
|
8,642 € |
16.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
182,39 € |
15.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
181,01 € |
16.11. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
152,77 € |
16.11. |
22.915,500 € |
|