| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
152,65 € |
23.05. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
125,244 € |
23.05. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
67,77 € |
23.05. |
2.371,950 € |
|
| ALTIS Fund Global Resources |
|
133,02 € |
23.05. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
75,79 € |
22.05. |
0,000 € |
|
| APM Gold & Resources Fund - T |
 |
72,38 € |
11.05. |
0,000 € |
|
| APM Gold & Resources Fund - VT |
|
74,19 € |
23.05. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,45 € |
23.05. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
18,296 € |
23.05. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
18,45 € |
23.05. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
8,23 € |
23.05. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
8,237 € |
23.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,772 € |
23.05. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
17,07 € |
23.05. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
17,18 € |
23.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,24 € |
23.05. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
22,84 € |
23.05. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
22,85 € |
23.05. |
6.023,520 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,602 € |
23.05. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
35,44 € |
23.05. |
22.373,000 € |
|
| BGF World Mining Fund - A (USD) |
|
35,44 € |
23.05. |
18.318,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
27,65 € |
23.05. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
90,24 € |
23.05. |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
64,28 € |
23.05. |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
80,15 € |
22.05. |
0,000 € |
|
| Carmignac Commodities |
|
338,02 € |
23.05. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
84,25 € |
23.05. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
87,45 € |
23.05. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
57,89 € |
22.05. |
0,000 € |
|
| DB Platinum Commodity Euro R1C |
|
87,76 € |
23.05. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
55,51 € |
11.05. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
51,68 € |
23.05. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
81,80 € |
11.05. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
79,78 € |
23.05. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
171,42 € |
23.05. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
139,00 € |
23.05. |
0,000 € |
|
| DWS Global Metals & Mining Typ O |
|
65,82 € |
23.05. |
0,000 € |
|
| DWS Gold plus |
|
1.599,28 € |
23.05. |
0,000 € |
|
| DWS Invest Global Agribusiness LC |
|
140,05 € |
23.05. |
0,000 € |
|
| DWS Invest Gold and Precious Metals Equities LC |
|
64,11 € |
23.05. |
0,000 € |
|
| DWS Invest New Resources LC |
|
149,386 € |
23.05. |
0,000 € |
|
| DWS Klimawandel |
|
43,61 € |
23.05. |
0,000 € |
|
| Earth Exploration Fund UI |
|
26,30 € |
23.05. |
0,000 € |
|
| Earth Gold Fund UI |
|
56,47 € |
23.05. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
202,86 € |
23.05. |
0,000 € |
|
| FFS Four Elements Water P |
|
71,98 € |
23.05. |
0,000 € |
|
| First State Global Resources Fund A Acc |
|
3,426 € |
23.05. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,505 € |
23.05. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,57 € |
23.05. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
139,16 € |
22.05. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
115,76 € |
22.05. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
123,77 € |
23.05. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
107,05 € |
23.05. |
0,000 € |
|
| GR Dynamik |
|
16,42 € |
22.05. |
0,000 € |
|
| GR Noah |
|
23,70 € |
23.05. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
50,00 € |
23.05. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
52,78 € |
23.05. |
0,000 € |
|
| IAM Gold & Metals Fund B |
|
2.259,32 € |
22.05. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.132,03 € |
23.05. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.018,51 € |
23.05. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
14,67 € |
22.05. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
12,30 € |
23.05. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
52,31 € |
22.05. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
64,00 € |
22.05. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
33,40 € |
23.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
10,14 € |
23.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
12,29 € |
23.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,00 € |
23.05. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
12,27 € |
23.05. |
0,000 € |
|
| M & W Privat |
|
106,40 € |
23.05. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
40,78 € |
23.05. |
0,000 € |
|
| Monega Rohstoffe |
|
42,13 € |
18.05. |
0,000 € |
|
| NESTOR Gold Fonds |
|
114,41 € |
23.05. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
10,60 € |
23.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
13,03 € |
23.05. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
17,01 € |
23.05. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
98,09 € |
23.05. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,15 € |
23.05. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
66,00 € |
22.05. |
0,000 € |
|
| pro aurum ValueFlex |
|
55,92 € |
22.05. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
169,30 € |
22.05. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
152,99 € |
23.05. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
31,43 € |
22.05. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
27,17 € |
23.05. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
26,78 € |
23.05. |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
256,18 € |
23.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
353,20 € |
22.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
300,85 € |
23.05. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
293,79 € |
23.05. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
15,87 € |
23.05. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
35,50 € |
23.05. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
110,66 € |
23.05. |
6.226,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
27,81 € |
23.05. |
6.086,000 € |
|
| STABILITAS Special Situations P |
|
26,90 € |
11.05. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
66,17 € |
23.05. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
69,06 € |
23.05. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
68,07 € |
23.05. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
43,34 € |
22.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
866,08 € |
23.05. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
176,38 € |
22.05. |
0,000 € |
|
| tuma commodities fund |
|
38,00 € |
22.05. |
0,000 € |
|
| UniCommodities |
|
47,00 € |
23.05. |
0,000 € |
|
| VCH Expert Natural Resources |
|
10,94 € |
23.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
212,57 € |
22.05. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
212,23 € |
23.05. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
166,36 € |
23.05. |
0,000 € |
|