Allianz RCM Rohstoffonds - A (EUR) |
 |
81,07 € |
30.06. |
0,000 € |
|
ALTIS Fund Global Resources |
 |
146,84 € |
30.06. |
0,000 € |
|
AMG Gold, Minen & Metalle |
 |
93,27 € |
29.06. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
 |
16,28 € |
30.06. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
 |
22,43 € |
30.06. |
0,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
32,08 € |
30.06. |
0,000 € |
|
STABILITAS Gold + Resourcen P |
 |
65,03 € |
30.06. |
0,000 € |
|
Baring Global Resources Fund (USD) |
 |
19,52 € |
30.06. |
0,000 € |
|
Baring Global Resources Fund (EUR) |
 |
19,52 € |
30.06. |
0,000 € |
|
BGF New Energy Fund A (EUR) |
 |
12,94 € |
30.06. |
0,000 € |
|
BGF New Energy Fund A (USD) |
 |
12,94 € |
30.06. |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
 |
19,60 € |
30.06. |
0,000 € |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,335 € |
30.06. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
 |
19,60 € |
30.06. |
0,000 € |
|
BGF World Gold Fund - A (USD) |
 |
28,65 € |
30.06. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
4,279 € |
30.06. |
0,000 € |
|
BGF World Gold Fund - A (EUR) |
 |
28,65 € |
30.06. |
0,000 € |
|
BGF World Mining Fund - A (USD) |
 |
52,94 € |
30.06. |
1.075,000 € |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,342 € |
30.06. |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
 |
53,31 € |
30.06. |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
 |
3,848 € |
17.06. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
98,73 € |
17.06. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
97,75 € |
08:12 |
0,000 € |
|
Carmignac Commodities |
 |
272,77 € |
30.06. |
0,000 € |
|
UniCommodities |
 |
63,50 € |
30.06. |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
78,75 € |
29.06. |
0,000 € |
|
Craton Capital Global Resources Fund A |
 |
110,49 € |
29.06. |
0,000 € |
|
Craton Capital Precious Metal Fund A |
 |
106,11 € |
29.06. |
0,000 € |
|
Deka-Commodities TF (A) |
 |
51,611 € |
30.06. |
0,000 € |
|
DekaLux-GlobalResources TF |
 |
88,52 € |
30.06. |
0,000 € |
|
GoldPort Stabilitätsfonds P |
 |
120,58 € |
30.06. |
0,000 € |
|
DJE - Agrar & Ernährung P |
 |
165,42 € |
30.06. |
0,000 € |
|
DJE - Gold & Ressourcen P |
 |
161,28 € |
30.06. |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
 |
74,35 € |
30.06. |
0,000 € |
|
Deutsche AM Global Water LD |
 |
56,74 € |
30.06. |
0,000 € |
|
DWS Gold plus |
 |
2.320,93 € |
30.06. |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
94,73 € |
30.06. |
0,000 € |
|
Deutsche Invest Global Agribusiness LC |
 |
197,66 € |
30.06. |
0,000 € |
|
Deka-Commodities CF (A) |
 |
58,59 € |
17.06. |
0,000 € |
|
DekaLux-GlobalResources CF |
 |
92,82 € |
17.06. |
0,000 € |
|
Earth Exploration Fund UI |
 |
33,33 € |
30.06. |
0,000 € |
|
Earth Gold Fund UI |
 |
93,84 € |
30.06. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
 |
6,42 € |
08:31 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
6,415 € |
08:23 |
0,000 € |
|
FFS Four Elements Water P |
 |
101,94 € |
30.06. |
0,000 € |
|
MIC Rohstoffe Plus |
 |
45,08 € |
08:51 |
0,000 € |
|
GR Dynamik |
 |
21,41 € |
29.06. |
0,000 € |
|
GR Noah |
 |
24,15 € |
30.06. |
0,000 € |
|
HANSAgold EUR-Klasse |
 |
57,23 € |
30.06. |
0,000 € |
|
HANSAgold USD-Klasse |
 |
74,98 € |
30.06. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
19,36 € |
30.06. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
15,44 € |
30.06. |
0,000 € |
|
LBBW Rohstoffe 1 R |
 |
42,04 € |
30.06. |
0,000 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
34,23 € |
30.06. |
0,000 € |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
15,74 € |
30.06. |
0,000 € |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
15,66 € |
08:23 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
10,31 € |
30.06. |
0,000 € |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
10,13 € |
08:22 |
0,000 € |
|
M & W Privat |
 |
145,24 € |
30.06. |
0,000 € |
|
Gold Equity Fund B (CHF) |
 |
169,27 € |
29.06. |
0,000 € |
|
Gold Equity Fund B (USD) |
 |
167,87 € |
30.06. |
0,000 € |
|
Gold Equity Fund B (EUR) |
 |
162,18 € |
30.06. |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
 |
71,91 € |
29.06. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
 |
89,98 € |
29.06. |
0,000 € |
|
Monega Rohstoffe |
 |
44,86 € |
29.06. |
0,000 € |
|
NESTOR Gold Fonds |
 |
155,35 € |
30.06. |
0,000 € |
|
ING (L) Invest Energy P Cap. |
 |
1.095,65 € |
30.06. |
0,000 € |
|
ING (L) Invest Materials P Cap. |
 |
1.171,29 € |
08:20 |
0,000 € |
|
ÖkoWorld Water for Life |
 |
182,51 € |
30.06. |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
 |
147,68 € |
30.06. |
0,000 € |
|
pro aurum ValueFlex |
 |
70,84 € |
30.06. |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
 |
81,18 € |
29.06. |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
208,20 € |
29.06. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
 |
14,00 € |
30.06. |
0,000 € |
|
Falcon Gold Equity Fund A |
 |
233,14 € |
30.06. |
0,000 € |
|
STABILITAS Pacific Gold + Metals P |
 |
156,00 € |
30.06. |
800,000 € |
|
STABILITAS Silber + Weissmetalle P |
 |
41,93 € |
30.06. |
5.797,000 € |
|
SUNARES - Sustainable Natural Resources |
 |
80,45 € |
30.06. |
164,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
248,53 € |
30.06. |
0,000 € |
|
STABILITAS Special Situations P |
 |
47,59 € |
17.06. |
0,000 € |
|
Strategic Commodity Fund (T) |
 |
91,76 € |
20.06. |
0,000 € |
|
Strategic Commodity Fund (VT) |
 |
95,43 € |
20.06. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Energy B |
 |
980,90 € |
29.06. |
0,000 € |
|
VCH Expert Natural Resources |
 |
11,28 € |
30.06. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
 |
222,31 € |
08:31 |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
 |
224,85 € |
29.06. |
0,000 € |
|