| Allianz RCM Rohstoffonds - A (EUR) |
 |
81,913 € |
22.01. |
+0,52 % |
|
| ALTIS Fund Global Resources |
 |
164,97 € |
22.01. |
+0,49 % |
|
| AMG Gold, Minen & Metalle |
 |
120,80 € |
21.01. |
+1,76 % |
|
| Pioneer Funds Austria - Gold Stock A |
 |
22,824 € |
22.01. |
-0,11 % |
|
| Pioneer Funds Austria - Gold Stock T |
|
31,999 € |
22.01. |
+0,03 % |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
28,461 € |
22.01. |
+0,07 % |
|
| STABILITAS Gold + Resourcen P |
|
73,93 € |
22.01. |
+1,25 % |
|
| Baring Global Resources Fund (USD) |
 |
22,545 € |
22.01. |
+0,94 % |
|
| Baring Global Resources Fund (EUR) |
|
22,397 € |
22.01. |
+0,17 % |
|
| BGF New Energy Fund A (EUR) |
|
15,46 € |
22.01. |
+1,53 % |
|
| BGF New Energy Fund A (USD) |
|
15,506 € |
22.01. |
+2,06 % |
|
| BGF World Energy Fund - A (EUR) |
|
25,077 € |
22.01. |
-0,57 % |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,36 € |
22.01. |
-0,17 % |
|
| BGF World Energy Fund - A (USD) |
|
25,178 € |
22.01. |
-0,52 % |
|
| BGF World Gold Fund - A (USD) |
|
40,869 € |
22.01. |
+1,45 % |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,587 € |
22.01. |
+1,40 % |
|
| BGF World Gold Fund - A (EUR) |
|
41,078 € |
22.01. |
+1,88 % |
|
| BGF World Mining Fund - A (USD) |
|
56,692 € |
22.01. |
-0,04 % |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,27 € |
22.01. |
+0,59 % |
|
| BGF World Mining Fund - A (EUR) |
|
56,53 € |
22.01. |
-0,18 % |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,435 € |
03.01. |
+0,20 % |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
133,94 € |
09.01. |
+1,39 % |
|
| Carmignac Commodities |
|
310,899 € |
22.01. |
-0,13 % |
|
| UniCommodities |
|
56,236 € |
22.01. |
+0,01 % |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
70,428 € |
22.01. |
-0,53 % |
|
| Craton Capital Global Resources Fund A |
 |
103,44 € |
21.01. |
+0,15 % |
|
| Craton Capital Precious Metal Fund A |
|
111,39 € |
21.01. |
+0,92 % |
|
| DekaLux-GlobalResources TF |
|
94,05 € |
22.01. |
-0,72 % |
|
| GoldPort Stabilitätsfonds P |
|
142,62 € |
22.01. |
-0,49 % |
|
| DJE - Gold & Ressourcen P |
|
194,873 € |
22.01. |
+1,26 % |
|
| DWS Global Natural Resources Equity Typ O |
|
79,605 € |
22.01. |
+0,52 % |
|
| Deutsche AM Global Water LD |
|
74,646 € |
22.01. |
-0,39 % |
|
| DWS Gold plus |
|
3.336,22 € |
22.01. |
-0,21 % |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
136,75 € |
22.01. |
+0,87 % |
|
| Deutsche Invest Global Agribusiness LC |
|
180,931 € |
22.01. |
+0,66 % |
|
| DekaLux-GlobalResources CF |
|
97,21 € |
03.01. |
-0,38 % |
|
| Earth Exploration Fund UI |
|
44,30 € |
22.01. |
+1,40 % |
|
| Earth Gold Fund UI |
|
139,961 € |
22.01. |
+0,45 % |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,33 € |
22.01. |
-0,60 % |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,325 € |
22.01. |
-2,69 % |
|
| FFS Four Elements Water P |
|
138,651 € |
22.01. |
+0,93 % |
|
| MIC Rohstoffe Plus |
|
48,45 € |
22.01. |
-0,12 % |
|
| GR Dynamik |
|
20,789 € |
22.01. |
+2,28 % |
|
| GR Noah |
|
27,86 € |
22.01. |
+0,87 % |
|
| ING (L) Invest Materials P Cap. |
|
1.441,09 € |
22.01. |
+0,71 % |
|
| ING (L) Invest Energy P Cap. |
|
1.645,32 € |
22.01. |
-0,41 % |
|
| HANSAgold EUR-Klasse |
|
73,169 € |
22.01. |
+0,10 % |
|
| HANSAgold USD-Klasse |
|
103,93 € |
22.01. |
+0,21 % |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
137,604 € |
22.01. |
+0,70 % |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
21,939 € |
22.01. |
+0,11 % |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,281 € |
22.01. |
-0,06 % |
|
| LBBW Rohstoffe 1 R |
|
35,74 € |
22.01. |
-0,61 % |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,903 € |
22.01. |
+0,50 % |
|
| M & W Privat |
|
203,84 € |
22.01. |
+0,49 % |
|
| Gold Equity Fund B (CHF) |
|
267,61 € |
21.01. |
+1,19 % |
|
| Julius Bär CM Commodity A (USD) |
|
59,872 € |
22.01. |
-0,88 % |
|
| Gold Equity Fund B (USD) |
|
302,60 € |
22.01. |
+0,57 % |
|
| Gold Equity Fund B (EUR) |
|
274,758 € |
22.01. |
-1,07 % |
|
| Julius Bär CM Commodity B (USD) |
|
80,34 € |
21.01. |
-0,25 % |
|
| Monega Rohstoffe |
|
54,10 € |
21.01. |
-0,33 % |
|
| NESTOR Gold Fonds |
|
262,777 € |
22.01. |
-0,06 % |
|
| ÖkoWorld Water for Life |
|
215,817 € |
22.01. |
+0,96 % |
|
| Pioneer Investments Aktien Rohstoffe A |
|
167,61 € |
22.01. |
+0,18 % |
|
| pro aurum ValueFlex |
|
82,82 € |
22.01. |
+0,73 % |
|
| Precious Capital Global Mining & Metals Fund |
|
95,90 € |
21.01. |
+0,79 % |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
308,17 € |
21.01. |
+1,59 % |
|
| Schroder ISF Global Energy A Acc |
|
18,31 € |
22.01. |
-1,77 % |
|
| Falcon Gold Equity Fund A |
|
324,20 € |
22.01. |
+0,59 % |
|
| STABILITAS Pacific Gold + Metals P |
|
229,46 € |
22.01. |
+0,92 % |
|
| STABILITAS Silber + Weissmetalle P |
|
51,45 € |
22.01. |
+1,58 % |
|
| Strategic Commodity Fund (T) |
|
69,765 € |
22.01. |
+0,20 % |
|
| Strategic Commodity Fund (VT) |
|
72,616 € |
22.01. |
+0,20 % |
|
| SUNARES - Sustainable Natural Resources |
|
62,806 € |
22.01. |
+0,90 % |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
323,077 € |
22.01. |
+0,91 % |
|
| STABILITAS Special Situations P |
|
46,18 € |
03.01. |
+0,68 % |
|
| VCH Expert Natural Resources |
|
13,661 € |
22.01. |
-1,21 % |
|
| Vontobel Fund - Global Trend Future Resources B |
|
223,36 € |
22.01. |
+0,32 % |
|
| Vontobel Fund - Global Trend Future Resources A |
|
219,62 € |
21.01. |
+0,11 % |
|
+2,28 %
