A2P8BV

ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD

USD

 14,136,10

17.4.

 1,84

 866,76

 922,85  

 -  

A1JVYP

UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS

USD

 31,52

16.4.

 61,59

 84,52

 80,73  

 119,70  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 62,95

17.4.

 63,33

 74,47

 60,00  

 109,44  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 255,25

17.4.

 58,71

 70,80

 57,88  

 115,60  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 135,72

16.4.

 54,90

 70,27

 38,97  

 -  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 135,18

16.4.

 54,81

 70,02

 38,49  

 -  

A2JQN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD S ACCUMULATION USD

USD

 240,74

17.4.

 58,44

 69,81

 55,24  

 109,69  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 237,72

17.4.

 58,38

 69,60

 54,61  

 108,18  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 210,94

17.4.

 58,25

 69,18

 53,51  

 105,76  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 234,07

17.4.

 58,25

 69,12

 53,29  

 105,26  

A2JQAV

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD

USD

 320,21

16.4.

 55,45

 69,11

 62,35  

 158,13  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 130,57

16.4.

 54,65

 68,89

 35,42  

 -  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 130,56

16.4.

 54,64

 68,88

 35,39  

 -  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 129,67

16.4.

 54,55

 68,60

 34,79  

 -  

FWU027

FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR

EUR

 175,37

16.4.

 59,17

 68,12

 -  

 -  

A1CU88

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD

USD

 11,84

17.4.

 57,45

 67,94

 28,28  

 122,56  

A3C6EM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) USD

USD

 13,60

17.4.

 57,41

 67,90

 -  

 -  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 218,16

17.4.

 57,89

 67,79

 49,68  

 97,23  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 195,81

17.4.

 57,88

 67,78

 49,67  

 97,21  

A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 125,90

16.4.

 54,23

 67,49

 32,18  

 -