Price (T.Rowe) Real Assets Trust I | 2.048.975 | 30. Dez. 2023 | 1,35% | 11.843.075 |
VanEck Funds II-International Investors Gold Fund | 1.933.000 | 30. Dez. 2023 | 1,27% | 11.172.740 |
Price (T.Rowe) Real Assets Fund | 1.022.089 | 30. Dez. 2023 | 0,67% | 5.907.674 |
VanEck VIP Tr-VIP Global Gold Fd | 138.000 | 30. Dez. 2023 | 0,09% | 797.640 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 59.401 | 30. Dez. 2023 | 0,04% | 343.337 |
MassMutual Select T.R. Price Real Assets Fund | 41.259 | 30. Dez. 2023 | 0,03% | 238.477 |
U.S. Global Investors Fund-World Precious Minerals Fund | 50.000 | 30. Dez. 2023 | 0,03% | 289.000 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 11.999 | 30. Jan. 2024 | 0,01% | 69.354 |
JNL Series Trust-JNL/T. Rowe Price Balanced Fund | 2.535 | 30. Dez. 2023 | 0,00% | 14.652 |
Price (T.Rowe) Global Allocation Fund | 5.308 | 30. Jan. 2024 | 0,00% | 30.680 |