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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 156,84 | 28.11. |   | 103,69 | 87,65 | 81,26 | 31,81 |  | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 145,97 | 1.12. | | 14,52 | 5,90 | 8,56 | 49,30 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 164,98 | 1.12. | | 19,32 | 10,67 | 9,44 | 62,09 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 160,54 | 1.12. | | 19,35 | 10,68 | 9,48 | 62,26 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 145,95 | 1.12. | | 31,24 | 19,88 | 13,11 | 39,64 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 164,22 | 1.12. | | 34,04 | 22,95 | 21,46 | 56,88 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 159,51 | 1.12. | | 34,11 | 22,96 | 21,52 | 56,99 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 164,69 | 1.12. | | 35,36 | 23,86 | 22,22 | 57,33 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 140,64 | 1.12. | | 30,75 | 19,37 | 10,86 | 34,73 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 158,54 | 1.12. | | 33,77 | 22,35 | 19,27 | 51,63 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 163,16 | 1.12. | | 37,51 | 26,01 | 28,74 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 171,57 | 1.12. | | 20,11 | 11,52 | 11,90 | 68,39 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 171,08 | 1.12. | | 34,84 | 23,87 | 24,26 | 63,24 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 167,74 | 1.12. | | 21,71 | 12,70 | 13,85 | 71,78 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 154,55 | 1.12. | | 18,96 | 10,13 | 8,06 | 58,35 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 162,03 | 1.12. | | 67,02 | 49,54 | 20,96 | 37,47 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 166,91 | 1.12. | | 8,08 | 1,88 | 7,68 | 18,49 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 129,14 | 1.12. |  | 74,63 | 60,52 | 96,29 | 175,70 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 72,26 | 1.12. | | 74,20 | 59,94 | 91,52 | 163,34 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 4,928,87 | 1.12. | | 5,62 | -2,22 | 12,33 | 61,73 | |
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