| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Allianz Energy - W - EUR | 979747 | Allianz GI Europe | | | -11,38 | | | 6,46 |
| iShares S&P Commodity Producers Oil and Gas | A1JS9C | BlackRock AM (D) | | | | | | 7,70 |
| Core Alpha | DWS0UP | DWS | | | -14,95 | -29,98 | | 9,63 |
| Franklin Natural Resources Fund A (Ydis) EUR-H1 | A1JAW9 | Franklin Templeton | | | 7,43 | | | 2,24 |
| Franklin Natural Resources Fund A (acc) CHF-H1 | A1H7YT | Franklin Templeton | | | 7,49 | | | 1,63 |
| Franklin Natural Resources Fund A (acc) USD | A0MR71 | Franklin Templeton | | | 8,83 | 7,91 | -28,85 | 198,27 |
| Franklin Natural Resources Fund A (Ydis) USD | A0MR72 | Franklin Templeton | | | 8,82 | 7,90 | -28,77 | 8,62 |
| Franklin Natural Resources Fund A (acc) EUR | A0MR73 | Franklin Templeton | | 2 | 2,12 | -0,30 | -17,53 | 25,92 |
| Franklin Natural Resources Fund N (acc) EUR | A0MR74 | Franklin Templeton | | | 1,42 | -2,58 | -20,55 | 15,80 |
| Goldman Sachs US Value Equity Portfolio Base dist. | A0HMRU | Goldman Sachs | | 4 | 17,05 | 18,82 | -0,04 | 0,70 |
| Goldman Sachs US Equity Portfolio Base dist. | A0HMRM | Goldman Sachs | | 4 | 25,10 | 40,79 | 18,29 | 35,84 |
| Goldman Sachs US Value Equity Portfolio Base acc. | A0HMRZ | Goldman Sachs | | | 17,01 | 18,77 | -0,01 | 3,26 |
| Goldman Sachs US Equity Portfolio Base acc. | A0HMRS | Goldman Sachs | | | 25,04 | 40,76 | 18,14 | 698,83 |
| Goldman Sachs US Equity Portfolio A dist. | A0HMRN | Goldman Sachs | | | 24,42 | 38,69 | 15,36 | 21,57 |
| Goldman Sachs US Equity Absolute Return Portfolio Base Acc. | A0YAEN | Goldman Sachs | | | -14,23 | | | 0,12 |
| Goldman Sachs US Equity Absolute Return Portfolio GBPH Dist. | A0YAER | Goldman Sachs | | | -15,66 | | | |
| Goldman Sachs US Equity Absolute Return Portfolio Base Dist. | A0YAEM | Goldman Sachs | | | -14,25 | | | 0,19 |
| Goldman Sachs US Equity Absolute Return Portfolio EURH Dist. | A0YAEP | Goldman Sachs | | | -15,53 | | | |
| Goldman Sachs US Equity Portfolio E acc. | A0HMRR | Goldman Sachs | | | 16,88 | 27,04 | 31,31 | 7,49 |
| Goldman Sachs US Equity Portfolio Base EUR Hedged acc. | A0X8Z1 | Goldman Sachs | | | 24,20 | 38,27 | | 191,90 |
| Goldman Sachs US Value Equity Portfolio A dist. | A0HMRV | Goldman Sachs | | | 16,45 | 16,97 | -2,47 | 6,82 |
| Goldman Sachs US Value Equity Portfolio E acc | A0HMRY | Goldman Sachs | | | 10,73 | 25,00 | 6,30 | 0,16 |
| Goldman Sachs US Equity E EUR hdg acc. | A0X8Z3 | Goldman Sachs | | | 23,24 | | | 2,07 |
| Goldman Sachs US Equity Absolute Return Portfolio EUR Hdg acc. | A0YAEQ | Goldman Sachs | | | -13,99 | | | 0,10 |
| Investec GSF - Enhanced Global Energy Fund A Acc gross USD | A0YH71 | Investec AM | | | 2,25 | -17,90 | | |
| Investec GSF - Global Energy Fund A Acc gross USD | A0QYGC | Investec AM | | | 9,24 | 5,22 | | |
| Investec GSF - Global Energy Fund A Acc gross EUR | A0QYGK | Investec AM | | | 7,97 | -2,83 | | |
| Investec GSF - Global Energy Fund C Inc gross USD | A0QYGG | Investec AM | | | 8,36 | 2,93 | | |
| Investec GSF - Global Energy Fund F Acc gross USD | A0QYGD | Investec AM | | | 9,03 | 4,60 | | |
| Neuberger Berman Straus US Equity Fund USD Adviser Acc. | A0NCF6 | Neuberger Berman plc | | | -3,92 | 69,12 | | 2,82 |
| Schroder ISF Global Energy EUR Hedged A Dis | A1JHNW | Schroder Investment | | | 4,97 | | | 0,08 |
| Schroder ISF Global Energy EUR Hedged A Acc | A1JHNV | Schroder Investment | | | 5,00 | | | 1,66 |
| Schroder ISF Global Energy EUR A Acc | A0Q5L7 | Schroder Investment | | | -0,23 | -19,09 | | 14,93 |
| Schroder ISF Global Energy EUR A1 Acc | A0MNST | Schroder Investment | | | -0,63 | -20,09 | -38,43 | 4,12 |
| Schroder ISF Global Energy GBP A Dis | A0NH4A | Schroder Investment | | | 6,19 | -16,99 | -31,91 | 5,63 |
| Schroder ISF Global Energy USD A1 Acc | A0J29H | Schroder Investment | | | 5,38 | -13,72 | -46,56 | 162,27 |
| Schroder ISF Global Energy EUR A Dis | A1C8BR | Schroder Investment | | | -0,19 | | | 0,38 |
| Schroder ISF Global Energy A Acc | A0J29E | Schroder Investment | | 4 | 5,82 | -12,65 | -45,45 | 202,69 |
| Schroder ISF Global Energy USD B Acc | A0J29F | Schroder Investment | | | 5,22 | -14,17 | -47,03 | 14,66 |
| Schroder ISF Global Energy USD C Acc | A0J29G | Schroder Investment | | | 6,51 | -10,83 | -43,53 | 26,84 |
| Tweedy, Browne Value Fund (USD) | 987162 | Tweedy Browne Value Funds | | 2 | 27,11 | 45,71 | 30,58 | |
| UBS (CH) Equity Fund - Energy P | 970728 | UBS (CH) | | 2 | 16,48 | 19,79 | -16,65 | 115,86 |
| UBS (Lux) Equity Sicav - Energy (USD) P-acc | A1JAX8 | UBS (L) | | | 15,49 | | | 2,91 |