A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A14JCP

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED

EUR

 53,50

4.3.

 -14,91

 143,10

 592,99  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 617,43

4.3.

 29,10

 224,92

 438,57  

 372,70  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 426,94

3.3.

 29,17

 232,33

 433,94  

 379,01  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 571,29

4.3.

 28,94

 222,51

 427,22  

 356,29  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,111,90

3.3.

 24,43

 223,47

 426,54  

 353,41  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,052,52

3.3.

 24,34

 222,66

 424,56  

 346,85  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 502,13

4.3.

 28,88

 221,73

 423,50  

 351,09  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 561,35

4.3.

 28,88

 221,74

 422,86  

 350,02  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 519,50

4.3.

 28,70

 219,18

 410,57  

 332,41  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 462,84

4.3.

 28,70

 219,18

 410,55  

 332,38  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,383,48

4.3.

 25,08

 239,35

 396,37  

 316,32  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 888,79

3.3.

 26,27

 195,83

 395,70  

 386,87  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 469,33

4.3.

 28,27

 214,01

 394,72  

 309,82  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 133,28

4.3.

 23,12

 185,72

 391,14  

 311,38  

A3GX35

WISDOMTREE PHYSICAL SOLANA

USD

 12,72

4.3.

 -26,33

 -30,01

 389,26  

 -  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 467,16

4.3.

 24,94

 237,13

 386,78  

 303,00  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 401,07

3.3.

 31,02

 200,20

 384,62  

 392,11  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 681,63

4.3.

 24,58

 230,12

 382,88  

 304,58  

A1JVYP

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

USD

 64,56

4.3.

 22,98

 179,94

 381,44  

 329,35