| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Amerika Stock-Mix | A0DJZ6 | 3-Banken-Generali | 20,81 | 47,15 | 21,01 | 56,75 | ||
| Allianz Global Metals and Mining - A - EUR | A1H67A | Allianz GI Lux | -18,35 | 7,41 | ||||
| Allianz Global Metals and Mining - AT - EUR | A1JFWE | Allianz GI Lux | -18,36 | 4,40 | ||||
| Allianz Rohstofffonds A (EUR) | 847509 | Allianz GI Europe | 4 | -18,70 | -28,54 | -51,42 | 563,51 | |
| Allianz Rohstoffonds - P - EUR | 979749 | Allianz GI Europe | -17,99 | 6,75 | ||||
| APM Gold & Resources I (T) | A1CZJ2 | Semper Constantia Invest (A) | -1,57 | |||||
| APM Gold & Resources I (VA) | A1CZJ3 | Semper Constantia Invest (A) | -1,59 | |||||
| APM Gold&Resources Fund R (T) | A0M6FS | Semper Constantia Invest (A) | -2,31 | -16,36 | -7,01 | |||
| APM Gold&Resources Fund R (VT) | A0M6AK | Semper Constantia Invest (A) | 2 | -2,16 | -14,40 | -4,27 | ||
| Aviva Investors - Emerging Markets Special Situations Fund A | A1CYPU | Aviva Investors (L) | -8,58 | |||||
| Baring Global Resources A GBP Inc | A1JSQQ | Baring Fund Mgt. | 0,37 | 400,05 | ||||
| Baring Global Resources Fund (EUR) | 933588 | Baring Fund Mgt. | -6,02 | -10,78 | -49,51 | 472,27 | ||
| Baring Global Resources Fund (USD) | 974060 | Baring Fund Mgt. | 4 | -3,16 | -6,60 | -58,40 | 604,95 | |
| BGF World Mining Fund A2 EUR | A0BMAR | BlackRock IM (Lux) | Gold | 3 | -17,51 | -21,06 | -48,72 | 6.630,83 |
| BGF World Mining Fund A2 USD | 986932 | BlackRock IM (Lux) | Gold | 4 | -15,01 | -18,63 | -57,86 | 8.506,00 |
| BGF World Mining Fund A4 EUR | A0RFC4 | BlackRock IM (Lux) | Gold | -18,01 | -21,58 | 7,48 | ||
| BGF World Mining Fund Hedged A2 CHF | A1C1G4 | BlackRock IM (Lux) | Gold | -16,57 | 28,86 | |||
| BGF World Mining Fund Hedged A2 EUR | A0M9SC | BlackRock IM (Lux) | Gold | 4 | -16,59 | -23,38 | -64,19 | 118,45 |
| BGF World Mining Fund Hedged A2 PLN | A0YKMB | BlackRock IM (Lux) | Gold | -13,72 | -18,38 | 12,28 | ||
| BGF World Mining Fund Hedged E2 EUR | A0PHC1 | BlackRock IM (Lux) | Gold | -16,97 | -24,56 | -65,13 | 37,49 | |
| BI Basic Long Commodity Fund CHF | A0X9T1 | Ahead Wealth Solutions AG | -18,50 | -1,63 | ||||
| Carmignac Commodities A CHF acc | A1J2R3 | Carmignac Gestion (Lux) | 0,11 | |||||
| Carmignac Commodities A EUR acc | 914233 | Carmignac Gestion (Lux) | 3 | -7,15 | -6,65 | -31,31 | 912,96 | |
| Carmignac Commodities A USD acc | A1J2R4 | Carmignac Gestion (Lux) | 0,82 | |||||
| Carmignac Commodities E EUR acc | A1JR62 | Carmignac Gestion (Lux) | -7,85 | 1,00 | ||||
| Carmignac Commodities I GBP acc | A1CTSS | Carmignac Gestion (Lux) | 7,10 | |||||
| CS ETF (IE) on MSCI South Africa B | A1C1HW | Credit Suisse ETFs (IE) | 4,66 | 42,99 | ||||
| db x-trackers MSCI AFRICA TOP 50 INDEX UCITS ETF | DBX0HX | db x-trackers | 14,86 | 13,60 | ||||
| db x-trackers MSCI EM EMEA INDEX UCITS ETF 1C | DBX1EA | db x-trackers | 16,13 | 20,09 | -11,65 | 120,93 | ||
| DKB Neue Bundesländer Fonds ANL | 921867 | BayernInvest (Lux) | 4 | 3,39 | 2,21 | 7,80 | 18,18 | |
| DWS Invest Africa A2 | DWS0QQ | DWS S.A. | -1,65 | 6,03 | 25,35 | |||
| DWS Invest Africa DS1 | DWS0VU | DWS S.A. | 1,64 | 0,15 | 0,07 | |||
| DWS Invest Africa FC | DWS0QP | DWS S.A. | -4,24 | 4,03 | 30,41 | |||
| DWS Invest Africa LC | DWS0QM | DWS S.A. | -5,48 | 0,92 | 81,53 | |||
| DWS Invest Africa LD | DWS0SH | DWS S.A. | -5,54 | 0,78 | 5,86 | |||
| DWS Invest Africa NC | DWS0QN | DWS S.A. | -5,74 | -0,73 | 46,45 | |||
| ETFX DAXglobal Alternative Energy Fund | A0Q8HW | ETF Securities | 14,43 | -21,12 | 9,04 | |||
| ETFX DAXglobal Alternative Energy Fund (DE) | A0Q8M9 | ETF Securities | 14,43 | -21,12 | 9,04 | |||
| ETFX DAXglobal Coal Mining Fund | A0Q8HY | ETF Securities | -15,13 | -31,69 | 15,79 | |||
| ETFX DAXglobal Coal Mining Fund (DE) | A0Q8NB | ETF Securities | -15,12 | -26,04 | 15,79 | |||
| ETFX WNA Global Nuclear Energy Fund | A0Q8HR | ETF Securities | 17,99 | 4,83 | 21,46 | |||
| ETFX WNA Global Nuclear Energy Fund (DE) | A0Q8M3 | ETF Securities | 17,99 | 4,83 | 21,46 | |||
| First Private Aktien Emerging Markets A | A0KFRW | First Private I.M. | 19,55 | 26,68 | 0,21 | |||
| First Private Aktien Emerging Markets B | A0KFRX | First Private I.M. | 19,27 | 26,45 | 3,00 | |||
| Franklin MENA Fund A (acc) EUR | A0Q0A1 | Franklin Templeton | 10,01 | 10,95 | 7,69 | |||
| Franklin MENA Fund A (acc) EUR-H1 | A0Q30C | Franklin Templeton | 11,89 | 12,75 | 3,42 | |||
| Franklin MENA Fund A (acc) USD | A0Q0A0 | Franklin Templeton | 12,84 | 14,13 | 14,69 | |||
| Franklin MENA Fund A (Ydis) USD | A0Q30B | Franklin Templeton | 12,81 | 14,09 | 0,05 | |||
| Franklin MENA Fund N (acc) EUR-H1 | A0QYYK | Franklin Templeton | 11,82 | 10,95 | 3,17 | |||
| Franklin MENA Fund N (acc) USD | A0Q0A5 | Franklin Templeton | 12,41 | 12,41 | 2,13 | |||