Konwave Gold Equity Fund (EUR) B |
1,61 |
37,82 |
36,59 |
-7,83 |
56,91 |
Konwave Gold Equity Fund (USD) B |
2,46 |
37,81 |
36,69 |
-7,64 |
57,85 |
Konwave Gold Equity Fund (CHF) B |
1,83 |
37,48 |
36,57 |
-7,95 |
56,55 |
STABILITAS - SILBER+WEISSMETALLE I |
7,51 |
32,92 |
49,60 |
3,09 |
76,55 |
NESTOR Gold Fonds B |
1,31 |
32,90 |
30,82 |
-11,01 |
46,12 |
STABILITAS - SILBER+WEISSMETALLE P |
7,47 |
32,85 |
49,44 |
2,86 |
75,26 |
Earth Gold Fund UI (EUR R) |
1,81 |
32,64 |
32,45 |
-2,83 |
52,03 |
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR |
-0,48 |
32,61 |
44,79 |
17,80 |
--- |
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR |
-0,45 |
32,57 |
--- |
--- |
--- |
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR |
-0,52 |
32,39 |
44,20 |
16,80 |
--- |
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF |
-0,33 |
32,01 |
43,83 |
19,81 |
--- |
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR |
-0,68 |
31,96 |
43,28 |
14,33 |
157,74 |
Bakersteel Global Funds SICAV - Precious Metals Fund A USD |
0,05 |
31,39 |
43,52 |
15,50 |
--- |
STABILITAS - PACIFIC GOLD+METALS P |
-0,06 |
28,61 |
48,54 |
19,33 |
198,56 |
Franklin Gold and Precious Metals Fund Class A (acc) |
0,51 |
28,24 |
37,65 |
-10,42 |
30,43 |
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1 |
-1,33 |
28,17 |
32,82 |
-19,37 |
4,84 |
C-QUADRAT Gold & Resources Fund R (VT) |
-5,19 |
28,02 |
34,89 |
4,91 |
26,72 |
C-QUADRAT Gold & Resources Fund R (T) |
-5,19 |
28,02 |
34,89 |
4,91 |
26,71 |
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR |
- |
27,88 |
37,29 |
-10,66 |
29,60 |
Franklin Gold and Precious Metals Fund Class A (acc) EUR |
-0,17 |
27,65 |
37,05 |
-10,82 |
29,37 |
Investec GSF - Global Gold Fund A Inc gross USD |
-1,18 |
27,45 |
38,10 |
12,56 |
58,60 |
Investec GSF - Global Gold Fund A Acc gross USD |
-1,22 |
27,42 |
38,00 |
12,50 |
58,55 |
Franklin Gold and Precious Metals Fund Class N (acc) EUR |
-0,19 |
27,19 |
36,20 |
-12,66 |
24,83 |
Schroder ISF Global Gold USD A Dis |
-1,19 |
27,09 |
40,63 |
6,97 |
--- |
Amundi Gold Stock (VT) AT |
-2,09 |
25,19 |
37,60 |
-0,28 |
31,86 |
Amundi Gold Stock (A) |
-2,07 |
25,14 |
37,50 |
-0,26 |
31,92 |
DWS Invest Gold and Precious Metals Equities LD |
0,28 |
24,61 |
42,43 |
15,61 |
41,86 |
DWS Invest Gold and Precious Metals Equities USD LC |
1,15 |
24,60 |
42,58 |
15,85 |
42,71 |
DWS Invest Gold and Precious Metals Equities LC |
0,27 |
24,58 |
42,37 |
15,57 |
41,76 |
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1 |
-1,95 |
24,38 |
28,75 |
-18,09 |
-1,47 |
DWS Invest Gold and Precious Metals Equities NC |
0,09 |
24,17 |
41,37 |
13,16 |
36,77 |
Schroder ISF Global Gold EUR Hedged A Acc |
-3,28 |
24,01 |
32,20 |
-0,05 |
--- |
Craton Capital Precious Metal Fund A |
-4,29 |
23,59 |
21,51 |
-18,97 |
18,84 |
Falcon Gold Equity Fund A |
-4,78 |
22,41 |
28,19 |
-8,30 |
11,35 |
Falcon Gold Equity Fund H EUR |
-7,56 |
22,37 |
23,34 |
-15,14 |
-15,23 |
BlackRock Global Funds - World Gold Fund D4 EUR |
-4,17 |
22,35 |
32,66 |
-5,51 |
34,60 |
BlackRock Global Funds - World Gold Fund D2 EUR |
-4,18 |
22,33 |
32,69 |
-5,52 |
34,64 |
BlackRock Global Funds - World Gold Fund D2 USD |
-3,63 |
22,16 |
32,25 |
-5,56 |
34,72 |
BlackRock Global Funds - World Gold Fund A2 CHF Hedged |
-5,21 |
22,07 |
27,05 |
-16,54 |
5,61 |
BlackRock Global Funds - World Gold Fund A2 EUR |
-4,35 |
21,88 |
31,69 |
-7,62 |
29,69 |
BlackRock Global Funds - World Gold Fund A4 EUR |
-4,35 |
21,88 |
31,69 |
-7,62 |
29,69 |
BlackRock Global Funds - World Gold Fund A2 USD |
-3,81 |
21,71 |
31,27 |
-7,66 |
29,77 |
BlackRock Global Funds - World Gold Fund A4 USD |
-3,81 |
21,71 |
31,27 |
-7,66 |
29,77 |
Merian Gold & Silver Fund I EUR Acc |
-1,45 |
21,19 |
21,70 |
-9,81 |
--- |
BlackRock Global Funds - World Gold Fund A2 SGD Hedged |
-4,09 |
20,82 |
31,61 |
-8,44 |
14,75 |
Merian Gold & Silver Fund A EUR Acc |
-1,61 |
20,78 |
20,70 |
-12,40 |
--- |
Merian Gold & Silver Fund A USD Acc |
-1,05 |
20,59 |
20,81 |
-11,73 |
--- |
BlackRock Global Funds - World Gold Fund D2 EUR Hedged |
-5,63 |
19,54 |
24,70 |
-11,41 |
3,79 |
BlackRock Global Funds - World Gold Fund A2 EUR Hedged |
-5,75 |
19,05 |
23,70 |
-13,48 |
-0,21 |
BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
-5,89 |
18,57 |
22,80 |
-14,86 |
-2,61 |
Commodity Capital - Global Mining Fund CHF |
3,12 |
18,31 |
15,02 |
84,45 |
171,05 |
Commodity Capital - Global Mining Fund P |
2,56 |
17,90 |
14,36 |
76,39 |
148,68 |
Invesco Gold & Precious Metals Fund A thes. |
-3,18 |
17,10 |
23,24 |
-17,59 |
10,61 |
Invesco Gold & Precious Metals Fund A (EUR Hedged) thes. |
-5,09 |
14,19 |
15,69 |
-23,04 |
-15,51 |
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR |
-1,09 |
11,60 |
24,32 |
-4,48 |
77,30 |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P |
-7,00 |
10,53 |
17,59 |
16,23 |
112,66 |
DJE - Gold & Ressourcen PA (EUR) |
-3,25 |
5,83 |
12,19 |
4,30 |
17,09 |
DJE - Gold & Ressourcen I (EUR) |
-3,38 |
5,81 |
11,87 |
4,07 |
17,19 |
VCH Expert Natural Resources B |
-9,59 |
3,34 |
4,32 |
-4,26 |
-5,62 |
Pictet - Nutrition P EUR |
-0,81 |
3,07 |
7,07 |
24,36 |
39,65 |
Pictet - Nutrition P dy EUR |
-0,81 |
3,07 |
7,06 |
24,36 |
39,65 |
Pictet - Nutrition P USD |
0,03 |
3,06 |
7,17 |
24,54 |
40,23 |
TBF SMART POWER CHF R |
3,84 |
1,93 |
-6,33 |
6,31 |
11,53 |
Pictet - Timber-P dy GBP |
7,76 |
1,75 |
2,29 |
18,20 |
37,12 |
Earth Exploration Fund UI (EUR R) |
-5,48 |
1,69 |
-3,93 |
-2,88 |
39,74 |
Pictet - Timber-P EUR |
8,34 |
1,69 |
2,24 |
17,71 |
36,72 |
Pictet - Timber-P USD |
9,26 |
1,68 |
2,35 |
17,89 |
37,28 |
Pictet - Timber-P dy USD |
9,27 |
1,68 |
2,35 |
17,90 |
37,28 |
DPAM INVEST B Equities Sustainable Food Trends A |
-0,30 |
1,48 |
3,45 |
18,17 |
38,29 |
DPAM INVEST B Equities Sustainable Food Trends B |
-0,30 |
1,46 |
3,44 |
18,14 |
38,23 |
Pictet - Timber-R EUR |
8,17 |
1,34 |
1,54 |
15,28 |
32,02 |
BZ Fine Funds - BZ Fine Agro T (EUR) |
-2,17 |
0,57 |
4,83 |
21,61 |
38,90 |
BZ Fine Funds - BZ Fine Agro A (EUR) |
-2,19 |
0,54 |
4,76 |
21,76 |
39,05 |
BZ Fine Funds - BZ Fine Agro A (CHF) |
-1,99 |
0,29 |
4,59 |
21,17 |
38,55 |
FIVV-MIC-Mandat-Rohstoffe |
0,39 |
0,27 |
4,17 |
9,81 |
13,84 |
Pictet - Timber-HP EUR |
6,80 |
-0,86 |
-4,11 |
10,11 |
8,20 |
BlackRock Global Funds - Nutrition Fund A2 USD |
-1,16 |
-0,92 |
0,26 |
9,80 |
16,19 |
TBF SMART POWER EUR I |
3,08 |
-1,11 |
-9,29 |
--- |
--- |
TBF SMART POWER EUR R |
2,96 |
-1,27 |
-9,74 |
9,32 |
5,78 |
DWS Invest Global Agribusiness LD |
-3,38 |
-1,33 |
5,09 |
23,18 |
19,66 |
DWS Invest Global Agribusiness USD LC |
-2,56 |
-1,34 |
5,20 |
23,39 |
19,69 |
DWS Invest Global Agribusiness LC |
-3,38 |
-1,34 |
5,07 |
23,16 |
19,04 |
DWS Invest Global Agribusiness NC |
-3,54 |
-1,67 |
4,36 |
20,62 |
14,96 |
ME Fonds - Pergamon A |
2,67 |
-1,84 |
-2,89 |
-11,87 |
-3,50 |
Investec GSF - Global Natural Resources Fund A Inc gross USD |
-0,34 |
-2,17 |
2,10 |
10,75 |
7,05 |
Investec GSF - Global Natural Resources Fund A Acc gross USD |
-0,42 |
-2,23 |
2,05 |
10,73 |
7,11 |
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged |
-2,90 |
-2,75 |
-4,67 |
6,93 |
-3,45 |
BlackRock Global Funds - Nutrition Fund A2 EUR Hedged |
-3,10 |
-3,18 |
-5,46 |
4,45 |
-7,10 |
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged |
-3,12 |
-3,21 |
-5,50 |
4,40 |
-7,11 |
LBBW Rohstoffe & Ressourcen |
-1,66 |
-3,41 |
3,77 |
3,80 |
16,78 |
NN (L) Materials P Cap. EUR hedged |
-2,32 |
-4,20 |
-1,47 |
12,90 |
17,52 |
SUNARES - Sustainable Natural Resources |
-9,05 |
-4,35 |
0,90 |
0,50 |
22,22 |
DJE - Agrar & Ernährung I (EUR) |
-5,28 |
-4,51 |
-5,37 |
4,57 |
23,04 |
DJE - Agrar & Ernährung PA (EUR) |
-5,28 |
-4,56 |
-5,36 |
4,16 |
21,92 |
ALTIS Fund Global Resources |
-2,37 |
-5,83 |
-0,62 |
34,55 |
24,54 |
BlackRock Global Funds - Natural Resources Growth&Inc A4GUSD |
-4,09 |
-6,33 |
-4,36 |
5,38 |
7,37 |
BlackRock Global Funds - Natural Resources Growth&Inc A2 USD |
-4,12 |
-6,34 |
-4,40 |
5,20 |
7,24 |
BlackRock Global Funds - World Mining Fund A2 CHF Hedged |
-10,48 |
-6,41 |
-0,04 |
7,32 |
-15,24 |
BlackRock Global Funds - World Mining Fund D2 EUR |
-9,70 |
-6,49 |
4,05 |
20,11 |
6,35 |
BlackRock Global Funds - World Mining Fund D4RF GBP |
-10,00 |
-6,51 |
3,97 |
20,23 |
6,47 |
BlackRock Global Funds - World Mining Fund D2 USD |
-9,16 |
-6,61 |
3,74 |
20,09 |
6,41 |
BlackRock Global Funds - World Mining Fund A4 EUR |
-9,86 |
-6,83 |
3,29 |
17,43 |
2,42 |
BlackRock Global Funds - World Mining Fund A2 EUR |
-9,88 |
-6,85 |
3,27 |
17,42 |
2,43 |
BlackRock Global Funds - World Mining Fund A2 USD |
-9,35 |
-6,98 |
2,94 |
17,42 |
2,46 |
BlackRock Global Funds - World Mining Fund E2 EUR |
-9,98 |
-7,08 |
2,76 |
15,70 |
-0,10 |
Barings Global Resources Fund A EUR Inc |
-1,97 |
-7,08 |
-3,03 |
0,81 |
2,62 |
AS SICAV I - World Resources Equity A Acc EUR |
-6,27 |
-7,13 |
-3,38 |
13,97 |
9,43 |
Barings Global Resources Fund A USD Inc |
-1,33 |
-7,16 |
-2,99 |
0,75 |
2,66 |
BlackRock Global Funds - World Mining Fund E2 USD |
-9,46 |
-7,20 |
2,44 |
15,66 |
-0,07 |
Stuttgarter Energiefonds |
-2,19 |
-7,24 |
-4,81 |
-2,98 |
-1,82 |
AS SICAV I - World Resources Equity A Acc USD |
-5,72 |
-7,25 |
-3,40 |
13,79 |
9,37 |
Carmignac Portfolio Commodities A USD Hdg acc |
-1,52 |
-7,39 |
-6,78 |
5,66 |
17,07 |
AS SICAV I - World Resources Equity S Acc USD |
-5,82 |
-7,45 |
-3,81 |
12,38 |
7,11 |
T. Rowe Price Funds - Global Natural Resources Equity A |
-2,83 |
-7,63 |
-6,76 |
-3,75 |
-1,38 |
JPM Global Natural Resources A (dist) - EUR |
-5,70 |
-8,14 |
-2,61 |
14,07 |
3,12 |
JPM Global Natural Resources A (acc) - EUR |
-5,75 |
-8,16 |
-2,56 |
14,11 |
3,11 |
JPM Global Natural Resources A (acc) - USD |
-4,92 |
-8,20 |
-2,50 |
14,16 |
3,57 |
JPM Global Natural Resources D (acc) - EUR |
-5,89 |
-8,58 |
-3,50 |
10,82 |
-1,84 |
BlackRock Global Funds - World Mining Fund D2 EUR Hedged |
-11,17 |
-8,94 |
-2,69 |
12,80 |
-17,68 |
Craton Capital Global Resources Fund A |
-9,52 |
-9,34 |
-0,17 |
-3,02 |
-9,69 |
AS SICAV I - World Resources Equity A Acc Hedged EUR |
-7,64 |
-9,36 |
-9,08 |
7,14 |
-14,07 |
BlackRock Global Funds - World Mining Fund A2 EUR Hedged |
-11,28 |
-9,39 |
-3,24 |
10,33 |
-20,69 |
Carmignac Portfolio Commodities A EUR acc |
-3,54 |
-9,40 |
-12,24 |
0,87 |
-3,73 |
AS SICAV I - World Resources Equity S Acc Hedged EUR |
-7,74 |
-9,55 |
-9,45 |
5,84 |
-15,86 |
Carmignac Portfolio Commodities E EUR acc |
-3,72 |
-9,73 |
-12,89 |
-1,30 |
-7,72 |
Raiffeisen-Energie-Aktien (A) |
-3,49 |
-9,75 |
-11,36 |
-3,35 |
-14,47 |
Raiffeisen-Energie-Aktien (VT) |
-3,52 |
-9,77 |
-11,38 |
-3,36 |
-14,47 |
Allianz Rohstofffonds - A - EUR |
-4,54 |
-10,35 |
0,05 |
15,31 |
-2,44 |
AGIF - Allianz Global Metals and Mining - AT - EUR |
-4,57 |
-10,43 |
--- |
15,29 |
-2,63 |
AGIF - Allianz Global Metals and Mining - A - EUR |
-4,57 |
-10,44 |
-0,02 |
15,29 |
-2,63 |
BlackRock Global Funds - World Energy Fund D2 EUR |
-3,85 |
-11,14 |
-14,20 |
-11,86 |
-21,54 |
BlackRock Global Funds - World Energy Fund D2 USD |
-3,33 |
-11,27 |
-14,46 |
-11,90 |
-21,53 |
DWS Global Natural Resources Equity Typ O |
-4,97 |
-11,38 |
-9,87 |
-2,14 |
-1,53 |
CHALLENGE Energy Equity Fund L Class A |
-4,29 |
-11,39 |
-14,86 |
-8,88 |
-9,92 |
BlackRock Global Funds - World Energy Fund A2 EUR |
-4,05 |
-11,46 |
-14,81 |
-13,79 |
-24,41 |
BlackRock Global Funds - World Energy Fund A4 EUR |
-4,07 |
-11,48 |
-14,85 |
-13,87 |
-24,44 |
BlackRock Global Funds - World Mining Fund A2 AUD Hedged |
-10,29 |
-11,54 |
-2,50 |
2,39 |
-23,80 |
BlackRock Global Funds - World Energy Fund A2 USD |
-3,44 |
-11,59 |
-15,06 |
-13,81 |
-24,38 |
AMUNDI AKTIEN ROHSTOFFE - A (C) |
-6,78 |
-12,51 |
-14,68 |
-2,98 |
-13,72 |
AMUNDI AKTIEN ROHSTOFFE - C (C) |
-6,96 |
-12,85 |
-15,31 |
-5,13 |
-16,91 |
BlackRock Global Funds - World Energy Fund A2 EUR Hedged |
-5,43 |
-13,81 |
-20,23 |
-18,04 |
-40,03 |
Structured Solutions SICAV - Next Generation Resources Fund |
-6,32 |
-14,61 |
-28,70 |
-33,99 |
49,77 |
Guinness Global Energy Fund E |
-4,13 |
-14,93 |
-19,25 |
-14,31 |
-24,40 |
Guinness Global Energy Fund B |
-4,31 |
-15,26 |
-19,86 |
-16,22 |
-27,19 |
Long Term Investment Fund (SIA) - Natural Resources EUR |
-8,69 |
-16,81 |
-16,44 |
-0,40 |
12,30 |
Franklin Natural Resources Fund A (acc) USD |
-9,58 |
-20,48 |
-23,28 |
-24,84 |
-32,13 |
Franklin Natural Resources Fund A (Ydis) USD |
-9,74 |
-20,60 |
-23,28 |
-24,95 |
-32,13 |
Franklin Natural Resources Fund A (acc) EUR |
-10,18 |
-20,86 |
-23,75 |
-25,12 |
-32,60 |
Franklin Natural Resources Fund N (acc) EUR |
-10,30 |
-21,13 |
-24,28 |
-26,80 |
-35,09 |
Franklin Natural Resources Fund A (Ydis) EUR-H1 |
-11,76 |
-22,62 |
-28,31 |
-30,23 |
-47,01 |
Invesco Energy Fund A auss. |
-9,68 |
-23,21 |
-29,04 |
-38,08 |
-47,37 |
Invesco Energy Fund A thes. |
-9,67 |
-23,22 |
-29,05 |
-38,10 |
-47,39 |
Invesco Energy Fund A (EUR Hedged) |
-11,30 |
-24,77 |
-33,06 |
-41,33 |
-58,09 |
Schroder ISF Global Energy EUR C Acc |
-10,90 |
-28,01 |
-35,48 |
-35,92 |
-54,64 |
Schroder ISF Global Energy EUR A Acc |
-11,02 |
-28,21 |
-35,83 |
-36,97 |
-55,89 |
Schroder ISF Global Energy EUR A Dis |
-11,02 |
-28,21 |
-35,82 |
-36,97 |
-55,93 |
Schroder ISF Global Energy A Acc |
-10,40 |
-28,23 |
-35,87 |
-36,96 |
-55,93 |
Schroder ISF Global Energy EUR A1 Acc |
-11,14 |
-28,39 |
-36,16 |
-37,91 |
-57,00 |
Schroder ISF Global Energy EUR Hedged A Acc |
-12,15 |
-29,98 |
-39,77 |
-40,60 |
-65,22 |