Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
A2JB2E
|
Amundi Luxembourg S.A.
|
EUR
|
29,28
|
48,55
|
-
|
250,29
|
Aliquot Gold Bullion Inc CCCS Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-20,95
|
-43,74
|
-46,55
|
|
Aliquot Gold Bullion Inc Class A Fonds
|
A0NDNW
|
Castlestone Management Incorporated
|
USD
|
-92,00
|
-95,19
|
-95,54
|
|
Aliquot Gold Bullion Inc Class AA Fonds
|
|
Castlestone Management Incorporated
|
EUR
|
-56,94
|
-73,35
|
-77,59
|
|
Aliquot Gold Bullion Inc Class AAA Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-92,00
|
-95,19
|
-95,54
|
|
Aliquot Gold Bullion Inc Class AAAF Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-92,31
|
-95,49
|
-95,91
|
|
Aliquot Gold Bullion Inc Class AAF Fonds
|
|
Castlestone Management Incorporated
|
EUR
|
-42,99
|
-64,17
|
-70,66
|
|
Aliquot Gold Bullion Inc Class AF Fonds
|
|
Castlestone Management Incorporated
|
USD
|
-92,22
|
-95,43
|
-95,86
|
|
Aliquot Gold Bullion Inc Class C Fonds
|
|
Castlestone Management Incorporated
|
USD
|
-91,86
|
-94,94
|
-95,13
|
|
Aliquot Gold Bullion Inc Class CC Fonds
|
|
Castlestone Management Incorporated
|
EUR
|
-5,15
|
-23,84
|
-49,70
|
|
Aliquot Gold Bullion Inc Class CCC Fonds
|
|
Castlestone Management Incorporated
|
GBP
|
-11,10
|
-41,12
|
-48,81
|
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR Fonds
|
A1C5F5
|
Allianz Global Investors GmbH
|
EUR
|
31,25
|
49,46
|
44,40
|
1062,42
|
Allianz Global Investors Fund - Allianz Dynamic Commodities AT EUR Fonds
|
A1C5F8
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
1062,42
|
Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR Fonds
|
A1C5GB
|
Allianz Global Investors GmbH
|
EUR
|
32,24
|
52,90
|
49,96
|
1062,42
|
Allianz Global Investors Fund - Allianz Dynamic Commodities P EUR Fonds
|
A2QQ7K
|
Allianz Global Investors GmbH
|
EUR
|
32,18
|
-
|
-
|
1062,42
|
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 USD Fonds
|
A2PNQA
|
Allianz Global Investors GmbH
|
USD
|
16,48
|
-
|
-
|
1062,42
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
A2JB2B
|
Amundi Luxembourg S.A.
|
CHF
|
28,23
|
44,50
|
-
|
226,5
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
A0MJ6G
|
Amundi Luxembourg S.A.
|
EUR
|
28,44
|
45,74
|
39,09
|
226,5
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
A2JB2C
|
Amundi Luxembourg S.A.
|
USD
|
29,46
|
51,75
|
-
|
250,29
|
Amundi S.F. - EUR Commodities B USD ND Fonds
|
A2JNCG
|
Amundi Luxembourg S.A.
|
USD
|
34,92
|
-5,79
|
-
|
250,29
|