| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
149,77 € |
17.09. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
122,898 € |
17.09. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
62,19 € |
17.09. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
137,04 € |
17.09. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
86,27 € |
16.09. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,72 € |
17.09. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,139 € |
17.09. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,32 € |
17.09. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
8,831 € |
17.09. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
8,804 € |
17.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,381 € |
17.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
14,54 € |
17.09. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
14,53 € |
17.09. |
58,880 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,95 € |
17.09. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
29,436 € |
17.09. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
29,43 € |
17.09. |
2.029,720 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,039 € |
17.09. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
33,552 € |
17.09. |
31.282,260 € |
|
| BGF World Mining Fund - A (USD) |
|
33,30 € |
17.09. |
9.988,500 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
27,25 € |
17.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
91,69 € |
06.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
95,17 € |
17.09. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
96,85 € |
17.09. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
64,81 € |
17.09. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
74,75 € |
13.09. |
0,000 € |
|
| Carmignac Commodities |
|
284,08 € |
17.09. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
72,47 € |
17.09. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
98,138 € |
17.09. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,09 € |
16.09. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
52,90 € |
06.09. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
48,74 € |
17.09. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
73,09 € |
06.09. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
71,03 € |
17.09. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
50,453 € |
17.09. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
157,60 € |
17.09. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
87,562 € |
17.09. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
160,695 € |
17.09. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
140,547 € |
17.09. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
56,02 € |
17.09. |
0,000 € |
|
| DWS Gold plus |
|
1.942,31 € |
17.09. |
0,000 € |
|
| Earth Exploration Fund UI |
|
23,47 € |
17.09. |
0,000 € |
|
| Earth Gold Fund UI |
|
67,058 € |
17.09. |
1.222,020 € |
|
| Falcon Gold Equity Fund A |
|
238,38 € |
17.09. |
0,000 € |
|
| FFS Four Elements Water P |
|
80,03 € |
17.09. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,145 € |
17.09. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,18 € |
17.09. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
146,22 € |
16.09. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
130,29 € |
16.09. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
138,55 € |
17.09. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
109,48 € |
17.09. |
0,000 € |
|
| GR Dynamik |
|
17,82 € |
16.09. |
0,000 € |
|
| GR Noah |
|
25,50 € |
17.09. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
52,52 € |
17.09. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
61,805 € |
17.09. |
13.539,890 € |
|
| ING (L) Invest Energy P Cap. |
|
969,93 € |
17.09. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
915,39 € |
17.09. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
13,40 € |
17.09. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,36 € |
17.09. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
44,62 € |
16.09. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
54,91 € |
16.09. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
29,83 € |
17.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
11,057 € |
17.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
15,013 € |
17.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
11,06 € |
17.09. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
14,82 € |
17.09. |
0,000 € |
|
| M & W Privat |
|
125,93 € |
17.09. |
49.796,000 € |
|
| MIC Rohstoffe Plus |
|
41,338 € |
17.09. |
0,000 € |
|
| Monega Rohstoffe |
|
40,89 € |
16.09. |
0,000 € |
|
| NESTOR Gold Fonds |
|
127,513 € |
17.09. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
10,75 € |
17.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
16,10 € |
17.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
21,569 € |
17.09. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
83,40 € |
17.09. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,62 € |
17.09. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
77,44 € |
16.09. |
0,000 € |
|
| pro aurum ValueFlex |
|
65,35 € |
16.09. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
191,63 € |
16.09. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
160,17 € |
17.09. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
31,59 € |
16.09. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
29,36 € |
17.09. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
28,84 € |
17.09. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
240,34 € |
17.09. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
367,75 € |
16.09. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
337,81 € |
17.09. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
327,00 € |
17.09. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
10,93 € |
17.09. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
40,00 € |
17.09. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
157,00 € |
17.09. |
6.335,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
37,45 € |
17.09. |
15.588,000 € |
|
| STABILITAS Special Situations P |
|
40,07 € |
06.09. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
62,51 € |
17.09. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
65,22 € |
17.09. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
64,29 € |
17.09. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
35,71 € |
16.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
726,10 € |
17.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
198,16 € |
16.09. |
0,000 € |
|
| tuma commodities fund |
|
23,35 € |
11.09. |
0,000 € |
|
| UniCommodities |
|
44,61 € |
17.09. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,19 € |
17.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
184,75 € |
16.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
180,89 € |
17.09. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
179,42 € |
17.09. |
0,000 € |
|