A14JCP

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED

EUR

 67,70

26.2.

 7,68

 178,79

 841,63  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 646,49

27.2.

 35,18

 233,63

 493,73  

 396,48  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 449,75

26.2.

 36,07

 240,85

 491,93  

 404,54  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,170,92

26.2.

 31,04

 231,28

 485,99  

 375,96  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,108,49

26.2.

 30,95

 230,40

 483,75  

 369,08  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 598,24

27.2.

 35,02

 231,16

 481,20  

 379,27  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 525,83

27.2.

 34,97

 230,36

 477,08  

 373,82  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 587,86

27.2.

 34,97

 230,36

 476,38  

 372,69  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,493,67

27.2.

 35,04

 256,16

 469,26  

 349,77  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 544,09

27.2.

 34,80

 227,73

 462,80  

 354,21  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 484,75

27.2.

 34,80

 227,73

 462,79  

 354,18  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 504,42

27.2.

 34,90

 253,83

 458,23  

 335,37  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 144,43

27.2.

 33,43

 211,78

 454,25  

 352,71  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 735,59

27.2.

 34,44

 246,31

 453,49  

 336,86  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 446,14

27.2.

 34,34

 245,90

 450,18  

 332,10  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 781,14

27.2.

 34,36

 245,79

 448,55  

 329,98  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 491,78

27.2.

 34,41

 222,56

 445,48  

 330,61  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,278,81

27.2.

 34,28

 244,97

 441,80  

 320,47  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 918,12

26.2.

 30,44

 197,54

 441,34  

 404,66  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 446,43

27.2.

 34,19

 219,32

 429,50  

 309,85