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

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