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Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 56,79 | 21.8. |   | 33,34 | 27,91 | 2,51 | 12,48 |  | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 126,72 | 20.8. |  | 11,30 | 16,76 | -48,17 | 26,78 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 139,29 | 20.8. | | 11,32 | 16,80 | -48,05 | 22,84 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 156,88 | 20.8. | | 11,67 | 17,37 | -47,30 | 19,51 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,86 | 21.8. |  | 7,31 | 3,82 | 16,15 | 65,55 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,15 | 21.8. | | 7,97 | 4,73 | 19,33 | 73,19 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,00 | 21.8. | | -3,52 | 0,18 | 2,47 | - | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,07 | 21.8. | | -3,61 | 0,06 | 2,22 | 74,72 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,54 | 21.8. | | 0,71 | 1,70 | 4,51 | 68,39 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,81 | 21.8. | | 7,89 | 4,62 | 19,05 | 72,63 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,72 | 21.8. | | -3,64 | 0,00 | 2,19 | 74,75 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 22,89 | 20.8. | | -10,24 | -9,74 | -10,93 | 113,93 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 223,42 | 20.8. | | -10,13 | -8,75 | -9,37 | 116,39 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 104,60 | 20.8. | | 16,31 | 8,56 | 7,17 | 69,62 | | A2DLGN | VANECK GLOBAL RESOURCES UCITS USD R1 ACC | USD | 96,01 | 20.8. | | 16,17 | 8,34 | 6,53 | 66,64 | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 93,33 | 20.8. | | -6,50 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 105,80 | 20.8. | | -3,59 | 5,80 | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 137,31 | 20.8. | | - | - | - | - | |
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