| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
144,75 € |
22.03. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
118,221 € |
22.03. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
63,94 € |
22.03. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
134,30 € |
22.03. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
72,64 € |
21.03. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,433 € |
22.03. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,423 € |
22.03. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,58 € |
22.03. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
8,233 € |
22.03. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
8,22 € |
22.03. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,718 € |
22.03. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
14,92 € |
22.03. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
15,01 € |
22.03. |
6.000,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,181 € |
22.03. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
24,037 € |
22.03. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
24,033 € |
22.03. |
7.074,820 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,213 € |
22.03. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
33,42 € |
22.03. |
33,800 € |
|
| BGF World Mining Fund - A (USD) |
|
33,42 € |
22.03. |
13.783,950 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
26,91 € |
22.03. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
75,83 € |
22.02. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
77,51 € |
22.03. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
90,03 € |
22.03. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
60,04 € |
22.03. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
72,18 € |
21.03. |
0,000 € |
|
| Carmignac Commodities |
|
289,44 € |
22.03. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
74,96 € |
22.03. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
82,039 € |
22.03. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,78 € |
21.03. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
54,63 € |
07.03. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
50,231 € |
22.03. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
77,70 € |
07.03. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
74,59 € |
22.03. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
45,629 € |
22.03. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
145,90 € |
22.03. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
72,199 € |
22.03. |
0,000 € |
|
| Deutsche Invest New Resources LC |
|
146,873 € |
21.03. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
160,80 € |
22.03. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
131,914 € |
22.03. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
59,42 € |
22.03. |
0,000 € |
|
| DWS Gold plus |
|
1.667,82 € |
22.03. |
0,000 € |
|
| Earth Exploration Fund UI |
|
23,16 € |
22.03. |
0,000 € |
|
| Earth Gold Fund UI |
|
53,00 € |
22.03. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
204,18 € |
22.03. |
9.760,000 € |
|
| FFS Four Elements Water P |
|
72,11 € |
22.03. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,50 € |
22.03. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,59 € |
22.03. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
116,18 € |
21.03. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
100,21 € |
21.03. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
106,85 € |
22.03. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
104,72 € |
22.03. |
0,000 € |
|
| GR Dynamik |
|
15,29 € |
21.03. |
0,000 € |
|
| GR Noah |
|
23,00 € |
22.03. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
47,94 € |
22.03. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
54,287 € |
22.03. |
0,000 € |
|
| IAM Gold & Metals Fund B |
|
2.109,93 € |
21.03. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.032,16 € |
22.03. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
901,98 € |
22.03. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
13,49 € |
22.03. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,56 € |
22.03. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
46,21 € |
21.03. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
56,87 € |
21.03. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
31,85 € |
22.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
9,4555 € |
22.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
12,257 € |
22.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
9,43 € |
22.03. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
12,17 € |
22.03. |
0,000 € |
|
| M & W Privat |
|
102,66 € |
22.03. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
39,778 € |
22.03. |
0,000 € |
|
| Monega Rohstoffe |
|
39,50 € |
21.03. |
0,000 € |
|
| NESTOR Gold Fonds |
|
98,821 € |
22.03. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
10,42 € |
22.03. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
13,337 € |
22.03. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
17,672 € |
22.03. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
82,06 € |
22.03. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
23,12 € |
22.03. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
68,58 € |
21.03. |
0,000 € |
|
| pro aurum ValueFlex |
|
57,03 € |
21.03. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
160,83 € |
21.03. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
152,81 € |
22.03. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
29,34 € |
21.03. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
26,40 € |
22.03. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
25,80 € |
22.03. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
242,16 € |
22.03. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
359,60 € |
21.03. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
319,78 € |
22.03. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
308,40 € |
22.03. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
12,73 € |
22.03. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
36,00 € |
22.03. |
268,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
127,68 € |
22.03. |
13.379,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
31,238 € |
22.03. |
2.509,000 € |
|
| STABILITAS Special Situations P |
|
35,47 € |
22.02. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
59,68 € |
22.03. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
62,59 € |
22.03. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
65,79 € |
22.03. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
35,91 € |
21.03. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
771,83 € |
22.03. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
184,18 € |
21.03. |
0,000 € |
|
| tuma commodities fund |
|
26,45 € |
21.03. |
0,000 € |
|
| UniCommodities |
|
43,92 € |
22.03. |
0,000 € |
|
| VCH Expert Natural Resources |
|
9,671 € |
22.03. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
182,87 € |
21.03. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
182,99 € |
22.03. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
168,70 € |
22.03. |
0,000 € |
|