| Allianz RCM Rohstoffonds - A (EUR) |
 |
84,98 € |
27.01. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
158,78 € |
27.01. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
102,26 € |
26.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,715 € |
14.01. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
19,215 € |
27.01. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
19,35 € |
27.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,59 € |
27.01. |
6.539,450 € |
|
| BGF New Energy Fund A (USD) |
|
14,34 € |
27.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,933 € |
27.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
16,68 € |
27.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
16,66 € |
27.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,173 € |
27.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
32,222 € |
27.01. |
4.877,880 € |
|
| BGF World Gold Fund - A (USD) |
|
32,223 € |
27.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,912 € |
27.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
57,371 € |
27.01. |
3.192,894 € |
|
| BGF World Mining Fund - A (USD) |
|
57,377 € |
27.01. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
32,98 € |
27.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
101,46 € |
14.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
104,86 € |
27.01. |
0,000 € |
|
| Carmignac Commodities |
|
296,77 € |
27.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
153,80 € |
26.01. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
143,99 € |
26.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
69,23 € |
26.01. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
64,81 € |
19.01. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
57,948 € |
27.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
91,27 € |
19.01. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
89,95 € |
27.01. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
66,484 € |
27.01. |
2.959,380 € |
|
| Deutsche Invest Global Agribusiness LC |
|
189,37 € |
27.01. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
101,347 € |
27.01. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
166,091 € |
27.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
170,838 € |
27.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
70,31 € |
27.01. |
0,000 € |
|
| DWS Gold plus |
|
2.215,22 € |
27.01. |
0,000 € |
|
| Earth Exploration Fund UI |
|
37,41 € |
27.01. |
0,000 € |
|
| Earth Gold Fund UI |
|
106,958 € |
27.01. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
250,38 € |
27.01. |
0,000 € |
|
| FFS Four Elements Water P |
|
111,67 € |
27.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,795 € |
27.01. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,79 € |
27.01. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
201,16 € |
26.01. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
189,12 € |
27.01. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
200,04 € |
27.01. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
124,64 € |
27.01. |
1.261,000 € |
|
| GR Dynamik |
|
28,33 € |
26.01. |
0,000 € |
|
| GR Noah |
|
30,58 € |
27.01. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
59,222 € |
27.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
72,391 € |
27.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
961,37 € |
27.01. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.291,48 € |
27.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
17,99 € |
27.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
14,35 € |
27.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
63,17 € |
26.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
79,04 € |
26.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
40,85 € |
27.01. |
10.303,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
12,181 € |
27.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
16,763 € |
27.01. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
11,96 € |
27.01. |
753,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,16 € |
27.01. |
0,000 € |
|
| M & W Privat |
|
146,87 € |
27.01. |
883,000 € |
|
| MIC Rohstoffe Plus |
|
47,904 € |
27.01. |
0,000 € |
|
| Monega Rohstoffe |
|
46,88 € |
26.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
170,398 € |
27.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
17,058 € |
27.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
23,297 € |
27.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
141,43 € |
27.01. |
5.657,200 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
29,17 € |
27.01. |
43.755,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
98,30 € |
26.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
75,00 € |
27.01. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
244,35 € |
25.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
12,77 € |
27.01. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
69,90 € |
27.01. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
170,00 € |
27.01. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
44,37 € |
27.01. |
5.112,000 € |
|
| STABILITAS Special Situations P |
|
56,34 € |
14.01. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
75,85 € |
27.01. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
78,67 € |
27.01. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
90,07 € |
27.01. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
42,8258 € |
26.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
833,56 € |
26.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
282,17 € |
27.01. |
15.391,000 € |
|
| UniCommodities |
|
60,91 € |
27.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,80 € |
27.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
233,63 € |
26.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
230,82 € |
27.01. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
212,53 € |
27.01. |
0,000 € |
|