| Allianz RCM Rohstoffonds - A (EUR) |
 |
81,70 € |
16.04. |
6.980,400 € |
|
| ALTIS Fund Global Resources |
 |
141,03 € |
16.04. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
128,60 € |
15.04. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,469 € |
16.04. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
17,069 € |
16.04. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
17,07 € |
16.04. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,31 € |
16.04. |
42,930 € |
|
| BGF New Energy Fund A (USD) |
|
14,27 € |
16.04. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,625 € |
16.04. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
11,45 € |
16.04. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
11,44 € |
16.04. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
6,191 € |
16.04. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
35,50 € |
16.04. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
35,413 € |
16.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
5,038 € |
16.04. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
53,181 € |
16.04. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
53,183 € |
16.04. |
31.607,590 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
30,97 € |
16.04. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
118,79 € |
22.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
119,02 € |
16.04. |
0,000 € |
|
| Carmignac Commodities |
|
312,04 € |
16.04. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
155,45 € |
15.04. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
168,19 € |
15.04. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
56,28 € |
15.04. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
55,16 € |
30.03. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
50,378 € |
16.04. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
76,97 € |
30.03. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
74,69 € |
16.04. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
61,871 € |
16.04. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
176,38 € |
16.04. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
112,78 € |
16.04. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
160,015 € |
16.04. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
174,523 € |
16.04. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
59,99 € |
16.04. |
0,000 € |
|
| DWS Gold plus |
|
2.032,04 € |
16.04. |
0,000 € |
|
| Earth Exploration Fund UI |
|
33,84 € |
16.04. |
0,000 € |
|
| Earth Gold Fund UI |
|
115,768 € |
16.04. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
286,08 € |
16.04. |
0,000 € |
|
| FFS Four Elements Water P |
|
104,96 € |
16.04. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
4,547 € |
16.04. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
4,54 € |
16.04. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
233,18 € |
15.04. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
205,71 € |
15.04. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
215,46 € |
16.04. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
121,02 € |
16.04. |
0,000 € |
|
| GR Dynamik |
|
30,61 € |
15.04. |
0,000 € |
|
| GR Noah |
|
32,97 € |
16.04. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
61,874 € |
16.04. |
307,480 € |
|
| HANSAgold USD-Klasse |
|
69,591 € |
16.04. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
706,30 € |
16.04. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.297,98 € |
16.04. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
15,06 € |
16.04. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
12,28 € |
16.04. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
51,21 € |
15.04. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
63,76 € |
15.04. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
32,69 € |
16.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
14,341 € |
16.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
19,24 € |
16.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
14,08 € |
16.04. |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
18,48 € |
16.04. |
0,000 € |
|
| M & W Privat |
|
154,54 € |
16.04. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
46,718 € |
16.04. |
0,000 € |
|
| Monega Rohstoffe |
|
45,82 € |
15.04. |
0,000 € |
|
| NESTOR Gold Fonds |
|
191,488 € |
16.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
18,72 € |
16.04. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
25,369 € |
16.04. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
110,30 € |
16.04. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
23,75 € |
16.04. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
109,78 € |
15.04. |
0,000 € |
|
| pro aurum ValueFlex |
|
79,08 € |
16.04. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
249,77 € |
15.04. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
8,75 € |
16.04. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
71,485 € |
16.04. |
725,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
188,00 € |
16.04. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
58,065 € |
16.04. |
12.885,000 € |
|
| STABILITAS Special Situations P |
|
59,62 € |
22.01. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
63,02 € |
16.04. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
65,50 € |
16.04. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
101,88 € |
16.04. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
32,81 € |
15.04. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
601,40 € |
15.04. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
261,60 € |
16.04. |
0,000 € |
|
| UniCommodities |
|
51,89 € |
16.04. |
3.844,300 € |
|
| VCH Expert Natural Resources |
|
11,48 € |
16.04. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
233,30 € |
15.04. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
234,76 € |
16.04. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
229,85 € |
16.04. |
0,000 € |
|