A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 150,65

22.8.

 21,75

 11,93

 28,56  

 -  

A0NAYJ

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE

CHF

 149,24

20.8.

 -1,87

 -5,69

 12,29  

 87,13  

A0ML6C

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE

EUR

 159,17

20.8.

 -1,78

 -4,19

 14,98  

 115,01  

A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 143,59

20.8.

 -2,09

 -4,66

 13,16  

 -  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 185,64

20.8.

 10,63

 0,56

 34,55  

 111,77  

593117

ME FONDS - PERGAMON STANDARD

EUR

 984,54

22.8.

 -0,64

 4,81

 20,17  

 52,13  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 127,91

21.8.

 11,36

 14,08

 -  

 -  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 112,37

21.8.

 13,38

 14,83

 5,02  

 -  

A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 119,59

21.8.

 13,77

 15,45

 6,73  

 -  

A11394

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B

EUR

 134,58

21.8.

 13,34

 16,13

 7,28  

 -  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 143,10

21.8.

 13,73

 16,76

 9,06  

 -  

A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 130,26

21.8.

 27,14

 21,24

 25,17  

 -  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 138,48

21.8.

 27,60

 21,90

 27,21  

 -  

A2QPYC

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN

USD

 114,54

21.8.

 27,44

 21,67

 26,45  

 -  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 17,81

21.8.

 16,94

 8,93

 29,15  

 112,28  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 16,26

21.8.

 16,98

 8,96

 29,22  

 112,40  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 42,41

21.8.

 16,38

 8,11

 26,37  

 104,68  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 15,13

21.8.

 16,38

 8,07

 26,23  

 104,42  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 88,18

21.8.

 4,86

 5,62

 13,58  

 125,87  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 39,87

21.8.

 15,70

 7,29

 22,04  

 95,92