A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 346,14

28.11.

 83,16

 64,09

 78,92  

 103,56  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 13,96

27.11.

 82,83

 60,44

 -14,54  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 20,27

26.11.

 82,78

 71,63

 -  

 -  

A2QNK6

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD

USD

 170,59

28.11.

 82,72

 63,32

 76,94  

 -  

A2PB5M

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD

USD

 282,25

28.11.

 82,47

 62,92

 75,91  

 98,13  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 256,73

28.11.

 81,96

 62,23

 74,17  

 94,99  

A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 74,42

27.11.

 80,81

 63,49

 68,90  

 25,02  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 246,31

27.11.

 80,80

 63,50

 69,00  

 24,92  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 64,29

27.11.

 80,77

 63,45

 68,71  

 24,44  

A2QPYC

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN

USD

 161,64

26.11.

 79,84

 66,11

 67,16  

 -  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 194,05

26.11.

 78,80

 65,18

 66,90  

 -  

A4032L

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S-

EUR

 230,10

26.11.

 78,61

 70,75

 -  

 -  

A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 182,97

26.11.

 78,59

 64,91

 64,82  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 18,92

26.11.

 78,32

 66,84

 -  

 -  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 48,01

27.11.

 77,28

 60,61

 69,63  

 28,19  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 8,35

26.11.

 76,91

 67,33

 -32,93  

 -  

628930

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST

EUR

 23,82

27.11.

 75,72

 86,13

 203,71  

 311,97  

A2QP37

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC

EUR

 15,74

27.11.

 75,69

 86,09

 203,80  

 -  

A3EWMH

SPROTT PURE PLAY COPPER MINERS UCITS ETF

USD

 17,25

27.11.

 75,59

 63,83

 -  

 -  

LYX0Z5

AMUNDI EURO STOXX BANKS UCITS ETF ACC

EUR

 297,41

27.11.

 75,34

 86,67

 206,91  

 316,67