| Allianz RCM Global Agricultural Trends - A (EUR) |
 |
149,92 € |
25.01. |
0,000 € |
|
| Allianz RCM Global Agricultural Trends - AT (EUR) |
|
122,995 € |
25.01. |
0,000 € |
|
| Allianz RCM Rohstoffonds - A (EUR) |
 |
72,64 € |
25.01. |
5.240,760 € |
|
| ALTIS Fund Global Resources |
|
126,84 € |
16:05 |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
118,80 € |
25.01. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,049 € |
08:31 |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
 |
15,579 € |
25.01. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
|
15,67 € |
25.01. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,02 € |
25.01. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
14,08 € |
25.01. |
1.699,200 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
3,243 € |
25.01. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
10,04 € |
25.01. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
10,08 € |
25.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
6,068 € |
25.01. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
34,277 € |
25.01. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
34,242 € |
25.01. |
6.955,400 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,489 € |
25.01. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
46,014 € |
25.01. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
45,908 € |
25.01. |
16.861,751 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
28,52 € |
25.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
 |
113,74 € |
22.01. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
117,83 € |
08:09 |
0,000 € |
|
| Carmignac Commodities |
|
318,26 € |
25.01. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
131,22 € |
25.01. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
52,12 € |
25.01. |
0,000 € |
|
| Deka-Commodities CF (A) |
|
51,95 € |
22.01. |
0,000 € |
|
| Deka-Commodities TF (A) |
|
47,685 € |
25.01. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
68,13 € |
22.01. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
66,67 € |
16:05 |
0,000 € |
|
| Deutsche AM Global Water LD |
|
58,376 € |
25.01. |
58,253 € |
|
| Deutsche Invest Global Agribusiness LC |
|
163,67 € |
25.01. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
106,403 € |
25.01. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
147,30 € |
25.01. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
166,352 € |
25.01. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
52,87 € |
25.01. |
0,000 € |
|
| DWS Gold plus |
|
2.116,83 € |
16:04 |
0,000 € |
|
| Earth Exploration Fund UI |
|
29,43 € |
16:04 |
0,000 € |
|
| Earth Gold Fund UI |
|
111,077 € |
25.01. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
274,90 € |
18:00 |
1.391,600 € |
|
| FFS Four Elements Water P |
|
102,85 € |
08:10 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
3,986 € |
08:26 |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
3,98 € |
08:16 |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
216,28 € |
25.01. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
195,35 € |
25.01. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
207,26 € |
11:03 |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
120,47 € |
18:00 |
5.119,800 € |
|
| GR Dynamik |
|
30,53 € |
25.01. |
0,000 € |
|
| GR Noah |
|
32,20 € |
16:05 |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
63,208 € |
25.01. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
69,873 € |
25.01. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
628,49 € |
25.01. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.248,14 € |
08:11 |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
13,47 € |
25.01. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
11,01 € |
25.01. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
47,18 € |
25.01. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
58,74 € |
25.01. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
29,67 € |
16:05 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (EUR) |
|
14,779 € |
18:00 |
0,000 € |
|
| LODH Invest - World Gold Expertise P A (USD) |
|
18,772 € |
18:00 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (EUR) |
|
14,46 € |
08:20 |
0,000 € |
|
| LODH Invest - World Gold Expertise P D (USD) |
|
18,64 € |
08:25 |
0,000 € |
|
| M & W Privat |
|
150,94 € |
18:00 |
0,000 € |
|
| MIC Rohstoffe Plus |
|
44,442 € |
18:00 |
0,000 € |
|
| Monega Rohstoffe |
|
42,79 € |
25.01. |
0,000 € |
|
| NESTOR Gold Fonds |
|
182,883 € |
25.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
|
18,392 € |
25.01. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
24,922 € |
25.01. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
92,89 € |
25.01. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
22,11 € |
25.01. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
104,52 € |
25.01. |
0,000 € |
|
| pro aurum ValueFlex |
|
81,80 € |
16:05 |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
240,22 € |
25.01. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
7,335 € |
16:05 |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
65,73 € |
18:00 |
1.543,760 € |
|
| STABILITAS Pacific Gold + Metals P |
|
182,00 € |
25.01. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
53,12 € |
18:00 |
15.366,550 € |
|
| STABILITAS Special Situations P |
|
57,97 € |
22.01. |
0,000 € |
|
| Strategic Commodity Fund (T) |
|
59,54 € |
08:23 |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
61,93 € |
08:23 |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
100,40 € |
25.01. |
0,000 € |
|
| Swisscanto (CH) Commodity Selection Fund A |
|
29,10 € |
25.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Energy B |
|
523,38 € |
25.01. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
244,26 € |
16:04 |
0,000 € |
|
| UniCommodities |
|
46,91 € |
25.01. |
0,000 € |
|
| VCH Expert Natural Resources |
|
11,04 € |
25.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
265,97 € |
25.01. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
269,39 € |
08:16 |
0,000 € |
|
| ÖkoWorld Water for Life |
|
226,67 € |
25.01. |
0,000 € |
|