A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 414,45

26.2.

 35,39

 202,63

 427,22  

 411,16  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 918,12

26.2.

 30,44

 197,54

 441,34  

 404,66  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 449,75

26.2.

 36,07

 240,85

 491,93  

 404,54  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 646,49

27.2.

 35,18

 233,63

 493,73  

 396,48  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 400,84

26.2.

 35,26

 200,77

 417,55  

 395,60  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 598,24

27.2.

 35,02

 231,16

 481,20  

 379,27  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 869,24

26.2.

 30,35

 193,79

 417,47  

 376,01  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,170,92

26.2.

 31,04

 231,28

 485,99  

 375,96  

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  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,108,49

26.2.

 30,95

 230,40

 483,75  

 369,08  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,893,16

27.2.

 34,90

 234,68

 403,06  

 365,39  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 3,023,86

27.2.

 30,21

 182,00

 391,05  

 362,64  

A1JVYP

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

USD

 67,70

26.2.

 28,96

 185,05

 425,87  

 357,77  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 532,60

27.2.

 34,49

 228,81

 391,96  

 354,63  

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  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,704,88

27.2.

 34,54

 215,30

 402,03  

 353,58  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 144,43

27.2.

 33,43

 211,78

 454,25  

 352,71  

570771

NESTOR GOLD FONDS B

EUR

 794,27

27.2.

 30,16

 180,74

 384,31  

 351,29