A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 72,58

21.8.

 88,33

 62,40

 205,95  

 76,73  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 292,98

21.8.

 82,18

 63,83

 197,33  

 68,77  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 272,16

21.8.

 81,32

 62,63

 191,12  

 62,94  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 267,77

21.8.

 81,03

 62,22

 188,64  

 60,68  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 241,29

21.8.

 81,02

 62,22

 189,00  

 61,07  

A3CPAP

AUAG GOLD MINING UCITS ETF

USD

 13,25

21.8.

 80,49

 61,99

 143,00  

 -  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 248,88

21.8.

 80,12

 60,93

 181,86  

 54,39  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 223,38

21.8.

 80,12

 60,93

 181,85  

 54,38  

A1CU88

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

USD

 13,51

21.8.

 79,65

 62,77

 132,13  

 62,58  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 661,47

21.8.

 79,35

 62,13

 167,15  

 55,04  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 517,54

20.8.

 78,96

 62,89

 206,67  

 82,49  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 224,14

21.8.

 78,58

 61,08

 162,00  

 50,08  

A1CU83

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

USD

 11,82

21.8.

 78,55

 61,48

 126,00  

 55,73  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 226,68

21.8.

 78,54

 59,20

 169,71  

 47,52  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 333,47

21.8.

 78,50

 61,49

 165,86  

 53,69  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 202,46

21.8.

 78,41

 61,27

 164,17  

 52,39  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 354,63

21.8.

 78,39

 61,13

 163,37  

 50,87  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 581,85

21.8.

 78,21

 60,66

 160,04  

 47,69  

A1CU9A

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

USD

 10,52

21.8.

 77,70

 60,12

 121,01  

 50,07  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 206,87

21.8.

 77,40

 57,66

 161,93  

 40,41