A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 17,53

26.11.

 75,30

 63,83

 -  

 -  

A14MJM

FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD)

USD

 5,232,86

27.11.

 75,02

 75,88

 80,99  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 227,01

28.11.

 74,64

 58,69

 68,48  

 43,53  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 225,79

28.11.

 74,58

 58,64

 68,27  

 43,25  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 249,17

28.11.

 74,58

 58,63

 68,28  

 43,25  

A3DJQP

GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING

USD

 20,21

26.11.

 74,22

 60,52

 28,81  

 -  

A2QNK8

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP

GBP

 182,54

28.11.

 73,95

 57,01

 62,69  

 -  

WK00DP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD)

USD

 1,057,84

27.11.

 73,93

 74,83

 80,84  

 -  

WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 1,074,46

27.11.

 73,79

 74,19

 75,10  

 -  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 2,982,68

27.11.

 73,54

 74,24

 75,98  

 43,71  

A0Q8D1

DJE - GOLD & RESSOURCEN - XP (EUR)

EUR

 245,54

28.11.

 73,39

 62,79

 83,83  

 109,12  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 22,40

28.11.

 73,27

 57,35

 64,10  

 37,27  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 21,78

28.11.

 73,27

 57,26

 64,01  

 37,33  

A2PB5J

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP

GBP

 329,83

28.11.

 73,13

 56,07

 60,49  

 99,50  

A0ND6Y

SUNARES - NATURAL RESOURCES NEW ERA FUND EUR

EUR

 101,33

27.11.

 72,71

 59,07

 15,30  

 16,06  

A2JDEJ

VANECK S&P GLOBAL MINING UCITS ETF A USD

USD

 51,33

27.11.

 72,68

 58,47

 73,19  

 106,01  

A4032M

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

EUR

 217,79

26.11.

 71,69

 63,88

 -  

 -  

164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 337,48

28.11.

 71,65

 61,07

 78,50  

 99,21  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD ACUMULATING

USD

 25,99

26.11.

 71,55

 45,85

 135,63  

 -  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 183,08

27.11.

 71,44

 82,91

 196,39  

 297,40