| Allianz RCM Rohstoffonds - A (EUR) |
 |
80,31 € |
22.07. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
141,18 € |
19:28 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
115,40 € |
22.07. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,371 € |
08:15 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,968 € |
22.07. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
16,97 € |
22.07. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,71 € |
22.07. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
14,72 € |
22.07. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,677 € |
22.07. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
11,88 € |
22.07. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
11,88 € |
22.07. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,738 € |
22.07. |
2.105,846 € |
|
| BGF World Gold Fund - A (EUR) |
|
33,049 € |
22.07. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
32,921 € |
22.07. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,881 € |
22.07. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
51,985 € |
22.07. |
3.915,675 € |
|
| BGF World Mining Fund - A (USD) |
|
51,977 € |
22.07. |
4.165,040 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
29,94 € |
22.07. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
110,07 € |
14.05. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
112,37 € |
08:04 |
0,000 € |
|
| Carmignac Commodities |
|
318,78 € |
22.07. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
142,05 € |
22.07. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
150,81 € |
22.07. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
61,97 € |
22.07. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
58,28 € |
17.06. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
52,436 € |
22.07. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
79,46 € |
17.06. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
76,63 € |
19:28 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
66,967 € |
22.07. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
177,72 € |
22.07. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
106,179 € |
22.07. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
159,139 € |
22.07. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
167,172 € |
22.07. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
60,20 € |
22.07. |
0,000 € |
|
| DWS Gold plus |
|
2.102,63 € |
19:27 |
0,000 € |
|
| Earth Exploration Fund UI |
|
32,10 € |
19:28 |
0,000 € |
|
| Earth Gold Fund UI |
|
108,555 € |
22.07. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
265,86 € |
19:45 |
0,000 € |
|
| FFS Four Elements Water P |
|
115,40 € |
08:05 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,587 € |
08:13 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,58 € |
08:11 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
213,87 € |
22.07. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
192,31 € |
22.07. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
202,48 € |
10:52 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
124,98 € |
19:45 |
0,000 € |
|
| GR Dynamik |
|
27,26 € |
22.07. |
0,000 € |
|
| GR Noah |
|
28,95 € |
19:28 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
61,077 € |
22.07. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
69,844 € |
22.07. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
714,45 € |
22.07. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.409,23 € |
08:06 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
15,13 € |
22.07. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
12,30 € |
22.07. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
56,44 € |
22.07. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
70,27 € |
22.07. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
36,09 € |
19:28 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
13,191 € |
10:52 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,668 € |
18:00 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
13,05 € |
08:11 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,54 € |
08:13 |
0,000 € |
|
| M & W Privat |
|
149,47 € |
19:45 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
46,95 € |
19:45 |
0,000 € |
|
| Monega Rohstoffe |
|
45,57 € |
22.07. |
0,000 € |
|
| NESTOR Gold Fonds |
|
174,511 € |
22.07. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
17,739 € |
22.07. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,236 € |
22.07. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
113,36 € |
22.07. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
25,69 € |
22.07. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
105,63 € |
22.07. |
0,000 € |
|
| pro aurum ValueFlex |
|
72,63 € |
19:28 |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
236,82 € |
22.07. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
8,91 € |
19:28 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
67,66 € |
19:45 |
8.428,625 € |
|
| STABILITAS Pacific Gold + Metals P |
|
173,00 € |
22.07. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
51,04 € |
19:45 |
4.086,800 € |
|
| STABILITAS Special Situations P |
|
60,57 € |
14.05. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
66,81 € |
08:12 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
69,68 € |
08:12 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
95,56 € |
22.07. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
36,22 € |
22.07. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
608,63 € |
22.07. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
282,40 € |
19:27 |
14.332,500 € |
|
| UniCommodities |
|
54,82 € |
22.07. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,62 € |
22.07. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
241,64 € |
22.07. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
243,99 € |
08:11 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
238,60 € |
22.07. |
0,000 € |
|