| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
157,04 € |
18.09. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
129,213 € |
18.09. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
59,02 € |
18.09. |
0,000 € |
|
| ALTIS Fund Global Resources |
|
131,74 € |
18.09. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
61,54 € |
18.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
61,24 € |
07.09. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
63,56 € |
19:31 |
28.980,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
2,483 € |
19:30 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
16,998 € |
18.09. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
17,00 € |
18.09. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
7,882 € |
18.09. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
7,92 € |
18.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,449 € |
18.09. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
16,42 € |
18.09. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
16,48 € |
18.09. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
3,55 € |
18.09. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
19,40 € |
18.09. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
19,43 € |
18.09. |
0,000 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
3,037 € |
18.09. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
30,33 € |
18.09. |
6.012,400 € |
|
| BGF World Mining Fund - A (USD) |
|
30,32 € |
18.09. |
9.069,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
26,30 € |
18.09. |
0,000 € |
|
| CAAM Funds Global Agriculture-AC |
|
90,92 € |
09:12 |
0,000 € |
|
| CAAM Funds Global Resources - AC |
|
58,78 € |
18:30 |
0,000 € |
|
| CAAM Funds Global Resources - DC |
|
70,33 € |
17.09. |
0,000 € |
|
| Carmignac Commodities |
|
313,03 € |
18.09. |
1.897,020 € |
|
| Craton Capital Global Resources Fund A |
 |
69,97 € |
19:00 |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
70,43 € |
18.09. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,48 € |
18.09. |
0,000 € |
|
| DB Platinum Commodity Euro R1C |
|
79,15 € |
18:55 |
0,000 € |
|
| Deka-Commodities CF (A) |
|
50,59 € |
07.09. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
46,64 € |
18.09. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
75,96 € |
07.09. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
74,62 € |
18:55 |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
171,86 € |
18.09. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
118,27 € |
18.09. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
62,32 € |
18.09. |
0,000 € |
|
| DWS Gold plus |
|
1.484,82 € |
18:55 |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
146,04 € |
18.09. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
53,98 € |
18.09. |
0,000 € |
|
| Deutsche Invest New Resources LC |
|
147,559 € |
18.09. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
45,74 € |
18.09. |
0,000 € |
|
| Earth Exploration Fund UI |
|
23,90 € |
18:55 |
0,000 € |
|
| Earth Gold Fund UI |
|
46,32 € |
18.09. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
168,78 € |
20:30 |
0,000 € |
|
| FFS Four Elements Water P |
|
74,62 € |
19:31 |
1.716,030 € |
|
| First State Global Resources Fund A Acc |
|
3,07 € |
18:56 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
6,075 € |
19:31 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
6,04 € |
08:02 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
102,88 € |
18.09. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
88,88 € |
18.09. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
95,43 € |
20:30 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
102,52 € |
20:30 |
0,000 € |
|
| GR Dynamik |
|
14,51 € |
18.09. |
0,000 € |
|
| GR Noah |
|
21,00 € |
18:56 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
45,27 € |
18.09. |
46,110 € |
|
| HANSAgold USD-Klasse |
|
48,80 € |
18.09. |
0,000 € |
|
| IAM Gold & Metals Fund B |
|
1.813,37 € |
18.09. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.099,12 € |
18.09. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
966,99 € |
19:31 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
13,06 € |
18.09. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,14 € |
18.09. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
47,35 € |
18.09. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
57,94 € |
18.09. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
31,52 € |
18:56 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
8,3535 € |
20:30 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
10,304 € |
20:30 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
8,405 € |
19:31 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
10,27 € |
08:30 |
0,000 € |
|
| M & W Privat |
|
91,335 € |
20:30 |
10.056,200 € |
|
| MIC Rohstoffe Plus |
|
39,582 € |
20:30 |
0,000 € |
|
| Monega Rohstoffe |
|
38,31 € |
17.09. |
0,000 € |
|
| NESTOR Gold Fonds |
|
88,56 € |
18.09. |
0,000 € |
|
| Pioneer Funds Austria - Energy Stock VT |
|
10,38 € |
18.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
10,54 € |
18.09. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
13,96 € |
18.09. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
92,15 € |
18.09. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
23,49 € |
18.09. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
55,75 € |
18.09. |
0,000 € |
|
| pro aurum ValueFlex |
|
46,63 € |
18.09. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
137,08 € |
18.09. |
0,000 € |
|
| Robeco Agribusiness Equities D (EUR) |
|
156,40 € |
18.09. |
0,000 € |
|
| SAM Smart Energy Fund B (CHF) |
|
27,52 € |
18.09. |
0,000 € |
|
| SAM Smart Energy Fund B (EUR) |
|
24,76 € |
18.09. |
0,000 € |
|
| SAM Smart Energy Fund B (USD) |
|
24,62 € |
18:55 |
0,000 € |
|
| SAM Smart Materials Fund B (EUR) |
|
252,17 € |
18.09. |
0,000 € |
|
| SAM Sustainable Water Fund B (CHF) |
|
340,18 € |
18.09. |
0,000 € |
|
| SAM Sustainable Water Fund B (EUR) |
|
303,36 € |
18.09. |
0,000 € |
|
| SAM Sustainable Water Fund B (USD) |
|
296,01 € |
18:55 |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
15,04 € |
18:55 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
28,90 € |
20:30 |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
95,50 € |
20:30 |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
24,098 € |
20:30 |
11.832,760 € |
|
| STABILITAS Special Situations P |
|
27,17 € |
07.09. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
60,96 € |
19:31 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
63,24 € |
19:31 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
63,30 € |
18.09. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
39,76 € |
18.09. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
818,81 € |
19:31 |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
181,81 € |
18.09. |
0,000 € |
|
| tuma commodities fund |
|
31,15 € |
18.09. |
0,000 € |
|
| UniCommodities |
|
42,42 € |
18.09. |
0,000 € |
|
| VCH Expert Natural Resources |
|
9,282 € |
18.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
200,14 € |
18.09. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
199,15 € |
08:02 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
167,35 € |
18.09. |
0,000 € |
|