Price (T.Rowe) Real Assets Trust I | 2.048.975 | 30. Dez. 2023 | 1,30% | 8.714.452 |
VanEck Funds II-International Investors Gold Fund | 1.933.000 | 30. März 2024 | 1,23% | 8.221.201 |
Price (T.Rowe) Real Assets Fund | 1.022.089 | 30. Dez. 2023 | 0,65% | 4.347.025 |
VanEck VIP Tr-VIP Global Gold Fd | 138.000 | 30. März 2024 | 0,09% | 586.924 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 111.823 | 30. März 2024 | 0,07% | 475.592 |
MassMutual Select T.R. Price Real Assets Fund | 72.154 | 30. März 2024 | 0,05% | 306.876 |
U.S. Global Investors Fund-World Precious Minerals Fund | 50.000 | 30. Dez. 2023 | 0,03% | 212.653 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 11.999 | 30. Jan. 2024 | 0,01% | 51.032 |
Price (T.Rowe) Global Allocation Fund | 5.308 | 30. Jan. 2024 | 0,00% | 22.575 |
JNL Series Trust-JNL/T. Rowe Price Balanced Fund | 4.474 | 30. März 2024 | 0,00% | 19.028 |