| 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 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
26,713 € |
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 € |
|
| Carmignac Commodities |
|
301,705 € |
23.12. |
0,000 € |
|
| UniCommodities |
|
53,66 € |
23.12. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
66,15 € |
23.12. |
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 € |
|
| GoldPort Stabilitätsfonds P |
|
139,80 € |
23.12. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
153,934 € |
16.12. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
180,947 € |
23.12. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
73,29 € |
23.12. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
73,951 € |
23.12. |
0,000 € |
|
| DWS Gold plus |
|
3.205,84 € |
23.12. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
124,649 € |
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 € |
|
| Earth Gold Fund UI |
|
129,081 € |
23.12. |
2.623,480 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
7,62 € |
23.12. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
7,545 € |
23.12. |
0,000 € |
|
| FFS Four Elements Water P |
|
134,39 € |
23.12. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
46,74 € |
23.12. |
0,000 € |
|
| GR Dynamik |
|
18,95 € |
23.12. |
0,000 € |
|
| GR Noah |
|
26,59 € |
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 € |
|
| HANSAgold EUR-Klasse |
|
70,06 € |
23.12. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
99,419 € |
23.12. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
126,04 € |
23.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
20,26 € |
23.12. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
15,055 € |
23.12. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
35,10 € |
23.12. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
40,735 € |
23.12. |
0,000 € |
|
| M & W Privat |
|
193,96 € |
23.12. |
44.831,000 € |
|
| Gold Equity Fund B (CHF) |
|
244,44 € |
23.12. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
56,85 € |
23.12. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
278,52 € |
23.12. |
0,000 € |
|
| Gold Equity Fund B (EUR) |
|
253,58 € |
23.12. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
76,72 € |
20.12. |
0,000 € |
|
| Monega Rohstoffe |
|
51,34 € |
20.12. |
0,000 € |
|
| NESTOR Gold Fonds |
|
240,116 € |
23.12. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
209,775 € |
23.12. |
0,000 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
156,296 € |
23.12. |
0,000 € |
|
| pro aurum ValueFlex |
|
78,22 € |
23.12. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
86,83 € |
23.12. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
281,22 € |
20.12. |
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 € |
|
| Strategic Commodity Fund (T) |
|
65,956 € |
23.12. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
68,645 € |
23.12. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
58,853 € |
23.12. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
312,586 € |
23.12. |
0,000 € |
|
| STABILITAS Special Situations P |
|
42,67 € |
08.11. |
0,000 € |
|
| VCH Expert Natural Resources |
|
12,888 € |
23.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
210,35 € |
23.12. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
208,91 € |
20.12. |
0,000 € |
|