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

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