| Allianz RCM Rohstoffonds - A (EUR) |
 |
82,22 € |
15.10. |
11.587,600 € |
|
| ALTIS Fund Global Resources |
 |
150,73 € |
15.10. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
113,47 € |
14.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
17,336 € |
15.10. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
23,688 € |
15.10. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,54 € |
15.10. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
68,845 € |
15.10. |
7.020,000 € |
|
| Baring Global Resources Fund (USD) |
 |
18,43 € |
15.10. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
18,417 € |
15.10. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,15 € |
15.10. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,07 € |
15.10. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
14,72 € |
15.10. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
4,481 € |
15.10. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
14,70 € |
15.10. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
33,352 € |
15.10. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,603 € |
15.10. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
33,344 € |
15.10. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
52,857 € |
15.10. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,852 € |
15.10. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
53,267 € |
15.10. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
111,16 € |
03.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
113,20 € |
15.10. |
0,000 € |
|
| Carmignac Commodities |
|
335,98 € |
15.10. |
0,000 € |
|
| UniCommodities |
|
57,72 € |
15.10. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
67,44 € |
14.10. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
147,32 € |
14.10. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
146,31 € |
14.10. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
57,613 € |
15.10. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
82,97 € |
15.10. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
124,37 € |
15.10. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
169,397 € |
15.10. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
168,086 € |
15.10. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
68,99 € |
15.10. |
68,990 € |
|
| Deutsche AM Global Water LD |
|
69,081 € |
15.10. |
0,000 € |
|
| DWS Gold plus |
|
2.093,41 € |
15.10. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
105,868 € |
15.10. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
184,76 € |
15.10. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
63,53 € |
14.10. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
84,69 € |
14.10. |
0,000 € |
|
| Earth Exploration Fund UI |
|
36,82 € |
15.10. |
0,000 € |
|
| Earth Gold Fund UI |
|
112,068 € |
15.10. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
5,35 € |
15.10. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
5,355 € |
15.10. |
0,000 € |
|
| FFS Four Elements Water P |
|
119,32 € |
15.10. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
46,466 € |
15.10. |
0,000 € |
|
| GR Dynamik |
|
36,09 € |
14.10. |
0,000 € |
|
| GR Noah |
|
35,70 € |
15.10. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
58,868 € |
15.10. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
68,871 € |
15.10. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
16,65 € |
15.10. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
13,29 € |
15.10. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
39,06 € |
15.10. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
32,48 € |
15.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
17,717 € |
15.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
17,87 € |
15.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
13,151 € |
15.10. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
13,08 € |
15.10. |
0,000 € |
|
| M & W Privat |
|
149,10 € |
15.10. |
1.490,000 € |
|
| Gold Equity Fund B (CHF) |
|
219,00 € |
14.10. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
205,82 € |
15.10. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
196,72 € |
15.10. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
61,83 € |
14.10. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
76,98 € |
14.10. |
0,000 € |
|
| Monega Rohstoffe |
|
47,80 € |
14.10. |
0,000 € |
|
| NESTOR Gold Fonds |
|
179,078 € |
15.10. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
857,90 € |
15.10. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.458,75 € |
15.10. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
239,44 € |
15.10. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
124,64 € |
15.10. |
0,000 € |
|
| pro aurum ValueFlex |
|
85,10 € |
15.10. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
105,52 € |
14.10. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
248,70 € |
14.10. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
11,64 € |
15.10. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
264,08 € |
15.10. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
181,20 € |
15.10. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
50,69 € |
15.10. |
7.620,000 € |
|
| Strategic Commodity Fund (T) |
|
75,06 € |
15.10. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
78,17 € |
15.10. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
98,13 € |
15.10. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
289,40 € |
15.10. |
0,000 € |
|
| STABILITAS Special Situations P |
|
60,48 € |
03.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
742,68 € |
14.10. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
40,12 € |
14.10. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,02 € |
15.10. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
259,77 € |
15.10. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
257,92 € |
14.10. |
0,000 € |
|