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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 157,44 | 7.10. |   | 13,86 | 5,74 | 13,05 | 61,31 |  | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 153,20 | 7.10. | | 13,90 | 5,76 | 13,10 | 61,51 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 140,14 | 7.10. | | 26,01 | 9,87 | 24,92 | 42,59 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 157,17 | 7.10. | | 28,28 | 12,38 | 34,85 | 57,86 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 152,66 | 7.10. | | 28,35 | 12,45 | 34,91 | 60,04 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 157,36 | 7.10. | | 29,33 | 13,25 | 35,43 | 60,11 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 135,18 | 7.10. | | 25,68 | 9,38 | 22,42 | 37,57 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 151,90 | 7.10. | | 28,16 | 12,07 | 32,41 | 54,57 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 155,50 | 7.10. | | 31,06 | 15,23 | 42,66 | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 163,55 | 7.10. | | 14,49 | 6,54 | 15,63 | 67,57 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 163,56 | 7.10. | | 28,91 | 13,18 | 38,00 | 66,39 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 159,55 | 7.10. | | 15,77 | 7,72 | 17,38 | - | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 147,60 | 7.10. | | 13,61 | 5,37 | 11,63 | - | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 162,61 | 8.10. | | 5,30 | -2,02 | 18,54 | 17,22 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 118,02 | 7.10. | | 59,59 | 44,72 | 89,32 | 166,83 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 66,13 | 7.10. | | 59,43 | 44,14 | 84,62 | 154,93 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 4,820,43 | 8.10. |  | 3,29 | -2,29 | 14,98 | 68,02 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 132,29 | 8.10. | | 6,85 | 1,67 | 15,55 | 86,63 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 178,27 | 8.10. | | 6,84 | 1,67 | 15,56 | 86,71 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 197,88 | 8.10. | | 6,84 | 1,67 | 15,57 | 86,78 | |
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