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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 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
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
LO Funds - World Gold Expertise Fund (USD) P A -4,69 24,10 28,49 -4,94 27,86
Tocqueville Gold P -5,80 23,68 27,15 -10,27 11,25
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 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
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 ---
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
Merian Gold & Silver Fund A USD Acc -1,05 20,59 20,81 -11,73 ---
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
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
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 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 Acc gross USD -0,42 -2,23 2,05 10,73 7,11
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
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 - 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 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
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
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
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
Swisscanto (LU) Equity Fund Global Energy AT -5,75 -11,59 -14,19 -9,31 -14,93
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 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 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

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