| Allianz RCM Rohstoffonds - A (EUR) |
 |
81,07 € |
30.06. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
146,84 € |
30.06. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
93,27 € |
29.06. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
16,28 € |
30.06. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
22,43 € |
30.06. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
32,08 € |
30.06. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
65,03 € |
30.06. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
19,52 € |
30.06. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
19,52 € |
30.06. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
12,94 € |
30.06. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
12,94 € |
30.06. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
19,60 € |
30.06. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,335 € |
30.06. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
19,60 € |
30.06. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
28,65 € |
30.06. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
4,279 € |
30.06. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
28,65 € |
30.06. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
52,94 € |
30.06. |
1.075,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,342 € |
30.06. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
53,31 € |
30.06. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,848 € |
17.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
98,73 € |
17.06. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
97,75 € |
08:12 |
0,000 € |
|
| Carmignac Commodities |
|
272,77 € |
30.06. |
0,000 € |
|
| UniCommodities |
|
63,50 € |
30.06. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
78,75 € |
29.06. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
110,49 € |
29.06. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
106,11 € |
29.06. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
51,611 € |
30.06. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
88,52 € |
30.06. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
120,58 € |
30.06. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
165,42 € |
30.06. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
161,28 € |
30.06. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
74,35 € |
30.06. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
56,74 € |
30.06. |
0,000 € |
|
| DWS Gold plus |
|
2.320,93 € |
30.06. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
94,73 € |
30.06. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
197,66 € |
30.06. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
58,59 € |
17.06. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
92,82 € |
17.06. |
0,000 € |
|
| Earth Exploration Fund UI |
|
33,33 € |
30.06. |
0,000 € |
|
| Earth Gold Fund UI |
|
93,84 € |
30.06. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,42 € |
08:31 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,415 € |
08:23 |
0,000 € |
|
| FFS Four Elements Water P |
|
101,94 € |
30.06. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
45,08 € |
08:51 |
0,000 € |
|
| GR Dynamik |
|
21,41 € |
29.06. |
0,000 € |
|
| GR Noah |
|
24,15 € |
30.06. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
57,23 € |
30.06. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
74,98 € |
30.06. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
19,36 € |
30.06. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,44 € |
30.06. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
42,04 € |
30.06. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
34,23 € |
30.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
15,74 € |
30.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
15,66 € |
08:23 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
10,31 € |
30.06. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
10,13 € |
08:22 |
0,000 € |
|
| M & W Privat |
|
145,24 € |
30.06. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
169,27 € |
29.06. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
167,87 € |
30.06. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
162,18 € |
30.06. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
71,91 € |
29.06. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
89,98 € |
29.06. |
0,000 € |
|
| Monega Rohstoffe |
|
44,86 € |
29.06. |
0,000 € |
|
| NESTOR Gold Fonds |
|
155,35 € |
30.06. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.095,65 € |
30.06. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.171,29 € |
08:20 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
182,51 € |
30.06. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
147,68 € |
30.06. |
0,000 € |
|
| pro aurum ValueFlex |
|
70,84 € |
30.06. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
81,18 € |
29.06. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
208,20 € |
29.06. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
14,00 € |
30.06. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
233,14 € |
30.06. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
156,00 € |
30.06. |
800,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
41,93 € |
30.06. |
5.797,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
80,45 € |
30.06. |
164,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
248,53 € |
30.06. |
0,000 € |
|
| STABILITAS Special Situations P |
|
47,59 € |
17.06. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
91,76 € |
20.06. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
95,43 € |
20.06. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
980,90 € |
29.06. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,28 € |
30.06. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
222,31 € |
08:31 |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
224,85 € |
29.06. |
0,000 € |
|