986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 246,50

21.8.

 12,98

 54,03

 81,10  

 14,54  

A0Q7Y1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX

USD

 246,49

21.8.

 12,98

 54,03

 81,35  

 14,55  

A1CU9B

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

EUR

 12,09

21.8.

 58,66

 54,01

 89,50  

 52,46  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 90,75

21.8.

 13,27

 53,94

 95,20  

 11,39  

A0Q57H

BGF WORLD GOLD FUND I2 USD

USD

 76,60

22.8.

 70,15

 53,94

 145,12  

 42,19  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 449,61

20.8.

 47,84

 53,93

 99,03  

 236,46  

A1C3SA

ASPOMA CHINA OPPORTUNITIES FUND KLASSE I

USD

 144,31

21.8.

 26,33

 53,90

 19,78  

 -0,95  

A2P2C7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF

CHF

 133,69

22.8.

 63,64

 53,88

 127,56  

 40,43  

A0QYGM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD

USD

 35,60

21.8.

 73,24

 53,85

 134,21  

 39,66  

A0QYGQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD

USD

 128,21

21.8.

 73,23

 53,84

 134,29  

 39,68  

A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 21,35

22.8.

 32,03

 53,82

 17,31  

 -11,85  

DWS0TP

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD

EUR

 168,34

21.8.

 59,97

 53,76

 117,14  

 59,98  

DWS0B1

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC

EUR

 196,81

21.8.

 59,97

 53,76

 117,13  

 60,00  

DBX0RQ

XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C

USD

 33,53

21.8.

 23,37

 53,71

 4,97  

 -  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 8,82

21.8.

 32,49

 53,67

 -  

 -  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 843,10

22.8.

 62,48

 53,61

 124,80  

 50,97  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 12,78

22.8.

 31,89

 53,61

 16,82  

 -  

A0J2PE

BGF WORLD GOLD FUND D2 USD

USD

 75,78

22.8.

 69,87

 53,56

 143,27  

 40,41  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 27,10

21.8.

 75,14

 53,55

 149,25  

 54,09  

A3GYRG

COINSHARES PHYSICAL UNISWAP

USD

 1,02

22.8.

 -22,03

 53,37

 -  

 -