| Allianz RCM Rohstoffonds - A (EUR) |
 |
76,519 € |
23.12. |
0,000 € |
|
| ALTIS Fund Global Resources |
 |
152,31 € |
23.12. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
109,53 € |
23.12. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
20,756 € |
23.12. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
29,053 € |
23.12. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
68,73 € |
23.12. |
0,000 € |
|
| Baring Global Resources Fund (USD) |
 |
20,752 € |
23.12. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
20,615 € |
23.12. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
14,876 € |
23.12. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
14,87 € |
23.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR) |
|
22,616 € |
23.12. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
5,725 € |
23.12. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
22,68 € |
23.12. |
9.072,000 € |
|
| BGF World Gold Fund - A (USD) |
|
37,65 € |
23.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,145 € |
23.12. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
37,793 € |
23.12. |
634,338 € |
|
| BGF World Mining Fund - A (USD) |
|
54,265 € |
23.12. |
7.297,640 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,055 € |
23.12. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
54,184 € |
23.12. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,255 € |
08.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
122,62 € |
12.11. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
98,68 € |
20.12. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
103,61 € |
20.12. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
87,56 € |
23.12. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
153,934 € |
16.12. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
180,947 € |
23.12. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
73,951 € |
23.12. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
176,042 € |
23.12. |
0,000 € |
|
| DekaLux-GlobalResources CF |
|
90,39 € |
08.11. |
0,000 € |
|
| Earth Exploration Fund UI |
|
41,71 € |
23.12. |
0,000 € |
|
| FFS Four Elements Water P |
|
134,39 € |
23.12. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.389,90 € |
23.12. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.577,59 € |
23.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
126,04 € |
23.12. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
156,296 € |
23.12. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
86,83 € |
23.12. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
16,63 € |
23.12. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
301,38 € |
23.12. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
208,64 € |
23.12. |
0,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
47,62 € |
23.12. |
2.434,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
58,853 € |
23.12. |
0,000 € |
|
| STABILITAS Special Situations P |
|
42,67 € |
08.11. |
0,000 € |
|
+4,83 %
+2,12 %
