Allianz RCM Global Agricultural Trends - A (EUR) |
 |
149,92 € |
25.01. |
0,000 € |
|
Allianz RCM Global Agricultural Trends - AT (EUR) |
 |
122,995 € |
25.01. |
0,000 € |
|
Allianz RCM Rohstoffonds - A (EUR) |
 |
72,64 € |
25.01. |
5.240,760 € |
|
ALTIS Fund Global Resources |
 |
126,84 € |
16:05 |
0,000 € |
|
AMG Gold, Minen & Metalle |
 |
118,80 € |
25.01. |
0,000 € |
|
Baring Global Agriculture Fund (EUR) |
 |
3,049 € |
08:31 |
0,000 € |
|
Baring Global Resources Fund (EUR) |
 |
15,579 € |
25.01. |
0,000 € |
|
Baring Global Resources Fund (USD) |
 |
15,67 € |
25.01. |
0,000 € |
|
BGF New Energy Fund A (EUR) |
 |
14,02 € |
25.01. |
0,000 € |
|
BGF New Energy Fund A (USD) |
 |
14,08 € |
25.01. |
1.699,200 € |
|
BGF World Energy Fund - A (EUR Hedged) |
 |
3,243 € |
25.01. |
0,000 € |
|
BGF World Energy Fund - A (EUR) |
 |
10,04 € |
25.01. |
0,000 € |
|
BGF World Energy Fund - A (USD) |
 |
10,08 € |
25.01. |
0,000 € |
|
BGF World Gold Fund - A (EUR Hedged) |
 |
6,068 € |
25.01. |
0,000 € |
|
BGF World Gold Fund - A (EUR) |
 |
34,277 € |
25.01. |
0,000 € |
|
BGF World Gold Fund - A (USD) |
 |
34,242 € |
25.01. |
6.955,400 € |
|
BGF World Mining Fund - A (EUR Hedged) |
 |
4,489 € |
25.01. |
0,000 € |
|
BGF World Mining Fund - A (EUR) |
 |
46,014 € |
25.01. |
0,000 € |
|
BGF World Mining Fund - A (USD) |
 |
45,908 € |
25.01. |
16.861,751 € |
|
BWI-FondsPortfolio Rohstoffe & Ressourcen |
 |
28,52 € |
25.01. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (T) |
 |
113,74 € |
22.01. |
0,000 € |
|
C-QUADRAT Gold & Resources Fund R (VT) |
 |
117,83 € |
08:09 |
0,000 € |
|
Carmignac Commodities |
 |
318,26 € |
25.01. |
0,000 € |
|
Craton Capital Global Resources Fund A |
 |
131,22 € |
25.01. |
0,000 € |
|
CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
 |
52,12 € |
25.01. |
0,000 € |
|
Deka-Commodities CF (A) |
 |
51,95 € |
22.01. |
0,000 € |
|
Deka-Commodities TF (A) |
 |
47,685 € |
25.01. |
0,000 € |
|
DekaLux-GlobalResources CF |
 |
68,13 € |
22.01. |
0,000 € |
|
DekaLux-GlobalResources TF |
 |
66,67 € |
16:05 |
0,000 € |
|
Deutsche AM Global Water LD |
 |
58,376 € |
25.01. |
58,253 € |
|
Deutsche Invest Global Agribusiness LC |
 |
163,67 € |
25.01. |
0,000 € |
|
Deutsche Invest Gold and Precious Metals Equities LC |
 |
106,403 € |
25.01. |
0,000 € |
|
DJE - Agrar & Ernährung P |
 |
147,30 € |
25.01. |
0,000 € |
|
DJE - Gold & Ressourcen P |
 |
166,352 € |
25.01. |
0,000 € |
|
DWS Global Natural Resources Equity Typ O |
 |
52,87 € |
25.01. |
0,000 € |
|
DWS Gold plus |
 |
2.116,83 € |
16:04 |
0,000 € |
|
Earth Exploration Fund UI |
 |
29,43 € |
16:04 |
0,000 € |
|
Earth Gold Fund UI |
 |
111,077 € |
25.01. |
0,000 € |
|
Falcon Gold Equity Fund A |
 |
274,90 € |
18:00 |
1.391,600 € |
|
FFS Four Elements Water P |
 |
102,85 € |
08:10 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) EUR |
 |
3,986 € |
08:26 |
0,000 € |
|
Franklin Natural Resources Fund A (acc) USD |
 |
3,98 € |
08:16 |
0,000 € |
|
Gold Equity Fund B (CHF) |
 |
216,28 € |
25.01. |
0,000 € |
|
Gold Equity Fund B (EUR) |
 |
195,35 € |
25.01. |
0,000 € |
|
Gold Equity Fund B (USD) |
 |
207,26 € |
11:03 |
0,000 € |
|
GoldPort Stabilitätsfonds P |
 |
120,47 € |
18:00 |
5.119,800 € |
|
GR Dynamik |
 |
30,53 € |
25.01. |
0,000 € |
|
GR Noah |
 |
32,20 € |
16:05 |
0,000 € |
|
HANSAgold EUR-Klasse |
 |
63,208 € |
25.01. |
0,000 € |
|
HANSAgold USD-Klasse |
 |
69,873 € |
25.01. |
0,000 € |
|
ING (L) Invest Energy P Cap. |
 |
628,49 € |
25.01. |
0,000 € |
|
ING (L) Invest Materials P Cap. |
 |
1.248,14 € |
08:11 |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (acc) |
 |
13,47 € |
25.01. |
0,000 € |
|
JPMorgan Funds - Global Natural Resources A (dist) |
 |
11,01 € |
25.01. |
0,000 € |
|
Julius Bär CM Commodity A (USD) |
 |
47,18 € |
25.01. |
0,000 € |
|
Julius Bär CM Commodity B (USD) |
 |
58,74 € |
25.01. |
0,000 € |
|
LBBW Rohstoffe 1 R |
 |
29,67 € |
16:05 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (EUR) |
 |
14,779 € |
18:00 |
0,000 € |
|
LODH Invest - World Gold Expertise P A (USD) |
 |
18,772 € |
18:00 |
0,000 € |
|
LODH Invest - World Gold Expertise P D (EUR) |
 |
14,46 € |
08:20 |
0,000 € |
|
LODH Invest - World Gold Expertise P D (USD) |
 |
18,64 € |
08:25 |
0,000 € |
|
M & W Privat |
 |
150,94 € |
18:00 |
0,000 € |
|
MIC Rohstoffe Plus |
 |
44,442 € |
18:00 |
0,000 € |
|
Monega Rohstoffe |
 |
42,79 € |
25.01. |
0,000 € |
|
NESTOR Gold Fonds |
 |
182,883 € |
25.01. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock A |
 |
18,392 € |
25.01. |
0,000 € |
|
Pioneer Funds Austria - Gold Stock T |
 |
24,922 € |
25.01. |
0,000 € |
|
Pioneer Investments Aktien Rohstoffe A |
 |
92,89 € |
25.01. |
0,000 € |
|
Pioneer S.F. - EUR Commodities A (EUR) ND |
 |
22,11 € |
25.01. |
0,000 € |
|
Precious Capital Global Mining & Metals Fund |
 |
104,52 € |
25.01. |
0,000 € |
|
pro aurum ValueFlex |
 |
81,80 € |
16:05 |
0,000 € |
|
Quantex Strategic Precious Metal Fund (CHF) |
 |
240,22 € |
25.01. |
0,000 € |
|
Schroder ISF Global Energy A Acc |
 |
7,335 € |
16:05 |
0,000 € |
|
STABILITAS Gold + Resourcen P |
 |
65,73 € |
18:00 |
1.543,760 € |
|
STABILITAS Pacific Gold + Metals P |
 |
182,00 € |
25.01. |
0,000 € |
|
STABILITAS Silber + Weissmetalle P |
 |
53,12 € |
18:00 |
15.366,550 € |
|
STABILITAS Special Situations P |
 |
57,97 € |
22.01. |
0,000 € |
|
Strategic Commodity Fund (T) |
 |
59,54 € |
08:23 |
0,000 € |
|
Strategic Commodity Fund (VT) |
 |
61,93 € |
08:23 |
0,000 € |
|
SUNARES - Sustainable Natural Resources |
 |
100,40 € |
25.01. |
0,000 € |
|
Swisscanto (CH) Commodity Selection Fund A |
 |
29,10 € |
25.01. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Energy B |
 |
523,38 € |
25.01. |
0,000 € |
|
Swisscanto (LU) Equity Fund Global Water Invest B |
 |
244,26 € |
16:04 |
0,000 € |
|
UniCommodities |
 |
46,91 € |
25.01. |
0,000 € |
|
VCH Expert Natural Resources |
 |
11,04 € |
25.01. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources A |
 |
265,97 € |
25.01. |
0,000 € |
|
Vontobel Fund - Global Trend Future Resources B |
 |
269,39 € |
08:16 |
0,000 € |
|
ÖkoWorld Water for Life |
 |
226,67 € |
25.01. |
0,000 € |
|