| Allianz RCM Rohstoffonds - A (EUR) |
 |
83,30 € |
22.11. |
22.491,000 € |
|
| ALTIS Fund Global Resources |
 |
166,65 € |
22.11. |
0,000 € |
|
| AMG Gold, Minen & Metalle |
 |
118,90 € |
21.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock A |
 |
22,723 € |
22.11. |
0,000 € |
|
| Pioneer Funds Austria - Gold Stock T |
|
29,498 € |
18.11. |
0,000 € |
|
| Pioneer S.F. - EUR Commodities A (EUR) ND |
|
27,285 € |
22.11. |
0,000 € |
|
| STABILITAS Gold + Resourcen P |
|
79,14 € |
22.11. |
1.185,000 € |
|
| Baring Global Resources Fund (USD) |
 |
22,938 € |
22.11. |
0,000 € |
|
| Baring Global Resources Fund (EUR) |
|
22,742 € |
22.11. |
0,000 € |
|
| BGF New Energy Fund A (EUR) |
|
15,356 € |
22.11. |
0,000 € |
|
| BGF New Energy Fund A (USD) |
|
15,282 € |
22.11. |
10.689,700 € |
|
| BGF World Energy Fund - A (EUR) |
|
25,53 € |
22.11. |
0,000 € |
|
| BGF World Energy Fund - A (EUR Hedged) |
|
6,511 € |
22.11. |
0,000 € |
|
| BGF World Energy Fund - A (USD) |
|
25,386 € |
22.11. |
0,000 € |
|
| BGF World Gold Fund - A (USD) |
|
41,272 € |
22.11. |
0,000 € |
|
| BGF World Gold Fund - A (EUR Hedged) |
|
5,743 € |
22.11. |
0,000 € |
|
| BGF World Gold Fund - A (EUR) |
|
41,331 € |
22.11. |
0,000 € |
|
| BGF World Mining Fund - A (USD) |
|
60,195 € |
22.11. |
10.974,684 € |
|
| BGF World Mining Fund - A (EUR Hedged) |
|
4,515 € |
22.11. |
0,000 € |
|
| BGF World Mining Fund - A (EUR) |
|
59,885 € |
22.11. |
0,000 € |
|
| Baring Global Agriculture Fund (EUR) |
 |
3,468 € |
07.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (T) |
|
131,34 € |
12.11. |
0,000 € |
|
| Carmignac Commodities |
|
308,764 € |
22.11. |
1.860,420 € |
|
| UniCommodities |
|
56,02 € |
22.11. |
0,000 € |
|
| CS Fund (Lux) DJ-AIG Commodity Index Plus B (USD) |
|
66,33 € |
22.11. |
0,000 € |
|
| Craton Capital Global Resources Fund A |
 |
113,50 € |
21.11. |
0,000 € |
|
| Craton Capital Precious Metal Fund A |
|
115,11 € |
21.11. |
0,000 € |
|
| DekaLux-GlobalResources TF |
|
95,45 € |
22.11. |
0,000 € |
|
| GoldPort Stabilitätsfonds P |
|
142,56 € |
22.11. |
0,000 € |
|
| DJE - Agrar & Ernährung P |
|
152,157 € |
19.11. |
0,000 € |
|
| DJE - Gold & Ressourcen P |
|
199,783 € |
22.11. |
0,000 € |
|
| DWS Global Natural Resources Equity Typ O |
|
80,365 € |
22.11. |
0,000 € |
|
| Deutsche AM Global Water LD |
|
76,81 € |
18.11. |
0,000 € |
|
| DWS Gold plus |
|
3.281,07 € |
22.11. |
0,000 € |
|
| Deutsche Invest Gold and Precious Metals Equities LC |
|
137,653 € |
22.11. |
0,000 € |
|
| Deutsche Invest Global Agribusiness LC |
|
182,893 € |
22.11. |
182,150 € |
|
| DekaLux-GlobalResources CF |
|
98,68 € |
11.10. |
0,000 € |
|
| Earth Exploration Fund UI |
|
46,20 € |
22.11. |
0,000 € |
|
| Earth Gold Fund UI |
|
137,654 € |
22.11. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) USD |
|
8,42 € |
22.11. |
0,000 € |
|
| Franklin Natural Resources Fund A (acc) EUR |
|
8,43 € |
22.11. |
0,000 € |
|
| FFS Four Elements Water P |
|
135,59 € |
22.11. |
0,000 € |
|
| MIC Rohstoffe Plus |
|
48,96 € |
22.11. |
0,000 € |
|
| GR Dynamik |
|
22,02 € |
22.11. |
0,000 € |
|
| GR Noah |
|
29,51 € |
22.11. |
0,000 € |
|
| ING (L) Invest Materials P Cap. |
|
1.449,00 € |
22.11. |
0,000 € |
|
| ING (L) Invest Energy P Cap. |
|
1.668,70 € |
22.11. |
0,000 € |
|
| HANSAgold EUR-Klasse |
|
73,108 € |
22.11. |
0,000 € |
|
| HANSAgold USD-Klasse |
|
99,651 € |
19.11. |
0,000 € |
|
| C-QUADRAT Gold & Resources Fund R (VT) |
|
135,31 € |
22.11. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (acc) |
|
22,391 € |
22.11. |
0,000 € |
|
| JPMorgan Funds - Global Natural Resources A (dist) |
|
16,645 € |
22.11. |
0,000 € |
|
| LBBW Rohstoffe 1 R |
|
36,37 € |
22.11. |
0,000 € |
|
| BWI-FondsPortfolio Rohstoffe & Ressourcen |
|
41,486 € |
22.11. |
0,000 € |
|
| M & W Privat |
|
203,46 € |
22.11. |
0,000 € |
|
| Gold Equity Fund B (CHF) |
|
264,71 € |
21.11. |
0,000 € |
|
| Julius Bär CM Commodity A (USD) |
|
56,75 € |
22.11. |
0,000 € |
|
| Gold Equity Fund B (USD) |
|
300,44 € |
22.11. |
1.249,000 € |
|
| Gold Equity Fund B (EUR) |
|
274,05 € |
22.11. |
0,000 € |
|
| Julius Bär CM Commodity B (USD) |
|
77,29 € |
21.11. |
0,000 € |
|
| Monega Rohstoffe |
|
52,68 € |
21.11. |
0,000 € |
|
| NESTOR Gold Fonds |
|
257,842 € |
21.11. |
0,000 € |
|
| ÖkoWorld Water for Life |
|
221,06 € |
22.11. |
4.200,140 € |
|
| Pioneer Investments Aktien Rohstoffe A |
|
173,943 € |
22.11. |
0,000 € |
|
| pro aurum ValueFlex |
|
82,36 € |
22.11. |
0,000 € |
|
| Precious Capital Global Mining & Metals Fund |
|
93,25 € |
21.11. |
0,000 € |
|
| Quantex Strategic Precious Metal Fund (CHF) |
|
294,22 € |
21.11. |
0,000 € |
|
| Schroder ISF Global Energy A Acc |
|
18,33 € |
22.11. |
0,000 € |
|
| Falcon Gold Equity Fund A |
|
330,18 € |
22.11. |
0,000 € |
|
| STABILITAS Pacific Gold + Metals P |
|
226,08 € |
22.11. |
1.162,000 € |
|
| STABILITAS Silber + Weissmetalle P |
|
52,22 € |
22.11. |
1.301,000 € |
|
| Strategic Commodity Fund (T) |
|
67,444 € |
22.11. |
0,000 € |
|
| Strategic Commodity Fund (VT) |
|
70,204 € |
22.11. |
0,000 € |
|
| SUNARES - Sustainable Natural Resources |
|
64,483 € |
22.11. |
0,000 € |
|
| Swisscanto (LU) Equity Fund Global Water Invest B |
|
323,066 € |
22.11. |
0,000 € |
|
| STABILITAS Special Situations P |
|
44,86 € |
11.10. |
0,000 € |
|
| VCH Expert Natural Resources |
|
13,935 € |
22.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources B |
|
223,77 € |
22.11. |
0,000 € |
|
| Vontobel Fund - Global Trend Future Resources A |
|
222,46 € |
21.11. |
0,000 € |
|