Price (T.Rowe) Real Assets Fund | 5.805.039 | 30. Dez. 2022 | 5,42% | 522.453 |
Price (T.Rowe) Real Assets Trust I | 5.182.968 | 30. Dez. 2022 | 4,84% | 466.467 |
VanEck Funds II-International Investors Gold Fund | 4.112.000 | 30. Dez. 2022 | 3,84% | 370.080 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 476.727 | 30. Dez. 2022 | 0,44% | 42.905 |
VanEck VIP Tr-VIP Global Gold Fd | 246.600 | 30. Dez. 2022 | 0,23% | 22.194 |
MassMutual Select T.R. Price Real Assets Fund | 214.075 | 30. Dez. 2022 | 0,20% | 19.266 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 38.438 | 30. Jan. 2023 | 0,04% | 3.459 |
Price (T.Rowe) Global Allocation Fund | 27.637 | 30. Jan. 2023 | 0,03% | 2.487 |