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Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 136,49 | 1.12. |   | 10,24 | 2,32 | 13,26 | 76,08 |  | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 183,93 | 1.12. | | 10,24 | 2,32 | 13,28 | 76,15 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 204,17 | 1.12. | | 10,24 | 2,32 | 13,30 | 76,22 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 77,782,75 | 1.12. | | 2,35 | -5,51 | 5,29 | 86,98 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,34 | 28.11. | | 30,40 | 22,61 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,37 | 28.11. | | 42,50 | 31,29 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 14,34 | 28.11. | | 46,16 | 34,90 | - | - | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 14,53 | 28.11. | | 45,30 | - | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,57 | 28.11. | | 31,49 | 23,81 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,58 | 28.11. | | 47,27 | 36,01 | - | - | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,69 | 1.12. | | 11,55 | 4,57 | 11,84 | 142,74 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 10,07 | 1.12. | | 24,94 | 15,61 | 23,26 | 133,64 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 6,73 | 1.12. | | 22,78 | 13,31 | 15,72 | 109,58 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 10,07 | 1.12. | | 24,94 | 15,61 | 23,26 | 133,64 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 10,18 | 1.12. | | 12,36 | 5,49 | 14,64 | 151,98 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,55 | 1.12. | | 10,70 | 3,85 | 9,26 | 133,75 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 26,46 | 1.12. | | 29,45 | 20,33 | 17,86 | 113,22 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 18,84 | 1.12. | | 45,15 | 33,71 | 30,20 | 106,81 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 19,42 | 1.12. | | 29,48 | 20,29 | 17,80 | 113,11 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 26,98 | 1.12. | | 30,34 | 21,20 | 20,45 | 121,15 | |
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