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

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