A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 955,59

9.10.

 159,09

 129,31

 293,36  

 145,99  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 323,52

9.10.

 157,76

 127,80

 285,79  

 138,11  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 411,39

8.10.

 155,81

 129,78

 329,35  

 155,54  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 477,31

9.10.

 155,49

 126,30

 287,87  

 140,70  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 289,72

9.10.

 155,30

 126,03

 285,42  

 138,55  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 507,41

9.10.

 155,24

 125,83

 284,29  

 136,49  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 832,04

9.10.

 154,84

 125,19

 279,44  

 131,77  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 381,78

8.10.

 154,36

 128,10

 320,36  

 146,70  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 735,25

8.10.

 154,24

 134,33

 353,77  

 180,75  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 97,95

8.10.

 154,15

 128,57

 326,29  

 151,21  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 375,50

8.10.

 153,87

 127,53

 316,82  

 143,28  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 338,37

8.10.

 153,85

 127,52

 317,30  

 143,86  

A1CU88

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

USD

 18,98

8.10.

 152,39

 127,03

 259,47  

 138,14  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 348,64

8.10.

 152,32

 125,72

 307,03  

 133,75  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 312,93

8.10.

 152,32

 125,72

 307,02  

 133,73  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 775,26

8.10.

 151,38

 134,37

 355,61  

 184,94  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 286,16

8.10.

 151,00

 131,43

 344,62  

 -  

A1CU83

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

USD

 16,58

8.10.

 150,45

 124,97

 250,53  

 128,06  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 316,98

8.10.

 149,66

 123,02

 290,86  

 122,93  

A1CU9A

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

USD

 14,75

8.10.

 149,16

 123,48

 242,23  

 119,82