Price (T.Rowe) Real Assets Trust I | 2.048.975 | 30. Dez. 2023 | 1,35% | 8.400.797 |
VanEck Funds II-International Investors Gold Fund | 1.933.000 | 30. Dez. 2023 | 1,27% | 7.925.299 |
Price (T.Rowe) Real Assets Fund | 1.022.089 | 30. Dez. 2023 | 0,67% | 4.190.564 |
VanEck VIP Tr-VIP Global Gold Fd | 138.000 | 30. Dez. 2023 | 0,09% | 565.799 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 59.401 | 30. Dez. 2023 | 0,04% | 243.544 |
MassMutual Select T.R. Price Real Assets Fund | 41.259 | 30. Dez. 2023 | 0,03% | 169.161 |
U.S. Global Investors Fund-World Precious Minerals Fund | 50.000 | 30. Dez. 2023 | 0,03% | 204.999 |
SunAmerica Series Trust-SA T. Rowe Price VCP Balanced Port | 11.999 | 30. Jan. 2024 | 0,01% | 49.195 |
JNL Series Trust-JNL/T. Rowe Price Balanced Fund | 2.535 | 30. Dez. 2023 | 0,00% | 10.393 |
Price (T.Rowe) Global Allocation Fund | 5.308 | 30. Jan. 2024 | 0,00% | 21.762 |