Allianz RCM Rohstoffonds - A (EUR) |
 |
83,71 € |
21.03. |
0,000 € |
|
ALTIS Fund Global Resources |
 |
152,99 € |
21.03. |
0,000 € |
|
AMG Gold, Minen & Metalle |
 |
97,80 € |
20.03. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
 |
17,49 € |
21.03. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
 |
24,09 € |
21.03. |
0,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
27,17 € |
21.03. |
0,000 € |
|
STABILITAS Gold + Resourcen P |
 |
67,45 € |
21.03. |
0,000 € |
|
Baring Global Resources Fund (USD) |
 |
20,42 € |
21.03. |
0,000 € |
|
Baring Global Resources Fund (EUR) |
 |
20,41 € |
21.03. |
0,000 € |
|
BGF New Energy Fund A (EUR) |
 |
15,08 € |
21.03. |
0,000 € |
|
BGF New Energy Fund A (USD) |
 |
15,09 € |
21.03. |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
 |
20,05 € |
21.03. |
0,000 € |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
5,445 € |
21.03. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
 |
20,06 € |
21.03. |
0,000 € |
|
BGF World Gold Fund - A (USD) |
 |
30,69 € |
21.03. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
4,529 € |
21.03. |
0,000 € |
|
BGF World Gold Fund - A (EUR) |
 |
30,72 € |
21.03. |
0,000 € |
|
BGF World Mining Fund - A (USD) |
 |
57,03 € |
21.03. |
0,000 € |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,588 € |
21.03. |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
 |
56,98 € |
21.03. |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
 |
3,929 € |
25.01. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
105,02 € |
25.01. |
0,000 € |
|
Carmignac Commodities |
 |
288,23 € |
21.03. |
0,000 € |
|
UniCommodities |
 |
57,96 € |
21.03. |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
68,35 € |
20.03. |
0,000 € |
|
Craton Capital Global Resources Fund A |
 |
116,66 € |
20.03. |
0,000 € |
|
Craton Capital Precious Metal Fund A |
 |
108,07 € |
20.03. |
0,000 € |
|
Deka-Commodities TF (A) |
 |
41,75 € |
21.03. |
0,000 € |
|
DekaLux-GlobalResources TF |
 |
87,90 € |
21.03. |
0,000 € |
|
GoldPort Stabilitätsfonds P |
 |
121,12 € |
21.03. |
0,000 € |
|
DJE - Agrar & Ernährung P |
 |
154,79 € |
21.03. |
0,000 € |
|
DJE - Gold & Ressourcen P |
 |
169,51 € |
21.03. |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
 |
75,41 € |
21.03. |
0,000 € |
|
Deutsche AM Global Water LD |
 |
62,25 € |
21.03. |
0,000 € |
|
DWS Gold plus |
 |
2.383,52 € |
21.03. |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
99,50 € |
21.03. |
0,000 € |
|
Deutsche Invest Global Agribusiness LC |
 |
194,44 € |
21.03. |
0,000 € |
|
Deka-Commodities CF (A) |
 |
46,32 € |
15.03. |
0,000 € |
|
DekaLux-GlobalResources CF |
 |
90,39 € |
15.03. |
0,000 € |
|
Earth Exploration Fund UI |
 |
32,59 € |
21.03. |
0,000 € |
|
Earth Gold Fund UI |
 |
95,61 € |
21.03. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
 |
6,78 € |
21.03. |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
6,77 € |
21.03. |
0,000 € |
|
FFS Four Elements Water P |
 |
112,70 € |
21.03. |
0,000 € |
|
MIC Rohstoffe Plus |
 |
45,79 € |
21.03. |
0,000 € |
|
GR Dynamik |
 |
19,09 € |
20.03. |
0,000 € |
|
GR Noah |
 |
22,72 € |
21.03. |
0,000 € |
|
ING (L) Invest Materials P Cap. |
 |
1.263,57 € |
21.03. |
0,000 € |
|
ING (L) Invest Energy P Cap. |
 |
1.177,36 € |
21.03. |
0,000 € |
|
HANSAgold EUR-Klasse |
 |
58,17 € |
21.03. |
0,000 € |
|
HANSAgold USD-Klasse |
 |
76,37 € |
21.03. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
104,81 € |
21.03. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
19,45 € |
21.03. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
15,12 € |
21.03. |
0,000 € |
|
LBBW Rohstoffe 1 R |
 |
35,37 € |
21.03. |
0,000 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
35,50 € |
21.03. |
0,000 € |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
16,67 € |
21.03. |
0,000 € |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
16,88 € |
21.03. |
0,000 € |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
10,791 € |
21.03. |
0,000 € |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
10,80 € |
21.03. |
0,000 € |
|
M & W Privat |
 |
154,17 € |
21.03. |
0,000 € |
|
Gold Equity Fund B (CHF) |
 |
194,80 € |
20.03. |
0,000 € |
|
Gold Equity Fund B (USD) |
 |
193,35 € |
21.03. |
0,000 € |
|
Gold Equity Fund B (EUR) |
 |
184,99 € |
21.03. |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
 |
61,15 € |
20.03. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
 |
76,96 € |
20.03. |
0,000 € |
|
Monega Rohstoffe |
 |
42,83 € |
20.03. |
0,000 € |
|
NESTOR Gold Fonds |
 |
176,51 € |
21.03. |
0,000 € |
|
ÖkoWorld Water for Life |
 |
180,00 € |
21.03. |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
 |
155,52 € |
21.03. |
0,000 € |
|
pro aurum ValueFlex |
 |
66,55 € |
21.03. |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
 |
72,05 € |
20.03. |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
244,62 € |
20.03. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
 |
14,55 € |
21.03. |
0,000 € |
|
Falcon Gold Equity Fund A |
 |
242,50 € |
21.03. |
2.460,000 € |
|
STABILITAS Pacific Gold + Metals P |
 |
170,00 € |
21.03. |
0,000 € |
|
STABILITAS Silber + Weissmetalle P |
 |
40,65 € |
21.03. |
10.491,000 € |
|
Strategic Commodity Fund (T) |
 |
73,85 € |
21.03. |
0,000 € |
|
Strategic Commodity Fund (VT) |
 |
76,83 € |
21.03. |
0,000 € |
|
SUNARES - Sustainable Natural Resources |
 |
80,89 € |
21.03. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
261,62 € |
21.03. |
0,000 € |
|
STABILITAS Special Situations P |
 |
47,99 € |
25.01. |
0,000 € |
|
VCH Expert Natural Resources |
 |
11,86 € |
21.03. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
 |
210,48 € |
21.03. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
 |
210,37 € |
20.03. |
0,000 € |
|