A2JQAV

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD

USD

 347,00

3.7.

 68,45

 70,52

 163,98  

 105,03  

A1CUA4

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) HKD

HKD

 11,13

3.7.

 68,13

 70,18

 97,69  

 71,23  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 12,56

3.7.

 67,02

 70,65

 102,58  

 76,40  

A3C6EM

FRANKLIN GOLD AND PRECIOUS METALS FUND - W (ACC) USD

USD

 14,43

3.7.

 67,01

 70,77

 -  

 -  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 64,11

3.7.

 66,35

 67,53

 142,04  

 76,30  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 11,00

3.7.

 66,16

 69,23

 97,49  

 68,97  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 9,80

3.7.

 65,54

 67,81

 92,91  

 62,79  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 610,38

4.7.

 65,50

 66,42

 135,68  

 72,57  

A3CPAP

AUAG GOLD MINING UCITS ETF

USD

 12,15

3.7.

 65,42

 61,31

 99,63  

 -  

A2QMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD

HKD

 162,10

4.7.

 65,23

 65,63

 133,97  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 265,30

4.7.

 64,97

 67,71

 148,31  

 73,79  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 207,01

4.7.

 64,94

 65,33

 131,14  

 67,06  

A2JQN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD S ACCUMULATION USD

USD

 249,93

4.7.

 64,49

 66,74

 144,13  

 69,06  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 246,69

4.7.

 64,35

 66,50

 143,10  

 67,81  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 306,75

4.7.

 64,20

 65,22

 133,77  

 69,44  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 186,29

4.7.

 64,16

 64,99

 132,28  

 68,47  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 326,34

4.7.

 64,15

 64,83

 131,58  

 66,47  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 242,79

4.7.

 64,14

 66,06

 141,04  

 65,47  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 218,78

4.7.

 64,13

 66,07

 141,36  

 65,87  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 535,74

4.7.

 64,09

 64,35

 128,61  

 63,03