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Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 17,06 | 1.12. |   | 46,19 | 34,65 | 33,18 | 114,59 |  | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 169,76 | 1.12. | | 30,36 | 21,23 | 20,45 | 121,19 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 15,35 | 1.12. | | 28,34 | 19,18 | 14,38 | 102,77 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 222,08 | 1.12. | | 30,41 | 21,28 | 20,60 | 121,66 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 181,28 | 1.12. | | 46,50 | 35,00 | 34,12 | - | | WK02YO | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 111,42 | 28.11. | | - | - | - | - | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 170,64 | 28.11. | | 12,20 | 9,20 | 23,74 | 97,04 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 183,12 | 28.11. | | 13,00 | 9,22 | 30,48 | 128,99 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 164,98 | 28.11. | | 12,50 | 8,70 | 28,50 | - | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 212,52 | 28.11. | | 26,64 | 20,11 | 45,64 | 122,16 | | 593117 | ME FONDS - PERGAMON STANDARD | EUR | 952,52 | 1.12. | | -3,87 | -9,62 | 21,50 | 39,70 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 183,08 | 28.11. | | 59,39 | 48,86 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 162,69 | 28.11. | | 64,15 | 54,66 | 45,31 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 172,71 | 28.11. | | 64,30 | 54,87 | 47,10 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 196,32 | 28.11. | | 65,34 | 54,46 | 53,05 | 97,94 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 208,21 | 28.11. | | 65,48 | 54,66 | 54,96 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 162,98 | 28.11. | | 60,89 | 50,36 | 50,23 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 189,48 | 28.11. | | 84,95 | 69,41 | 70,69 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 200,94 | 28.11. | | 85,15 | 69,66 | 72,82 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 167,66 | 28.11. | | 86,54 | 70,91 | 73,38 | - | |
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