A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 378,71

3.3.

 30,81

 135,02

 125,62  

 146,64  

A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 461,17

3.3.

 30,82

 134,69

 123,93  

 143,44  

A0F6BP

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR

EUR

 165,17

3.3.

 30,81

 134,48

 123,63  

 142,93  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 28,69

27.2.

 26,78

 132,87

 -  

 -  

A3ERLP

ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC)

USD

 10,89

3.3.

 19,61

 131,06

 -  

 -  

A3DJQP

GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING

USD

 27,24

3.3.

 19,63

 128,72

 67,01  

 -  

A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 17,11

3.3.

 31,53

 128,45

 139,06  

 -  

A0ND6Y

SUNARES - NATURAL RESOURCES NEW ERA FUND EUR

EUR

 132,21

2.3.

 21,15

 128,11

 50,26  

 30,68  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 26,54

27.2.

 26,20

 125,87

 -  

 -  

A1XAWL

MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR

EUR

 253,67

2.3.

 5,67

 125,37

 173,77  

 -  

A2JDEJ

VANECK S&P GLOBAL MINING UCITS ETF A USD

USD

 70,01

3.3.

 23,63

 125,01

 118,09  

 135,09  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 2,651,68

27.2.

 16,43

 124,64

 179,56  

 -  

A14TQ6

SUPERFUND SICAV - SUPERFUND GREEN GOLD

USD

 2,383,34

2.3.

 31,02

 124,15

 105,12  

 71,68  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 9,15

3.3.

 22,16

 123,72

 -28,35  

 -  

A3D47K

VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD

USD

 63,82

3.3.

 18,56

 122,52

 238,49  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 24,42

27.2.

 25,36

 121,60

 145,92  

 -  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 190,58

2.3.

 10,89

 119,79

 -  

 -  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 161,752,20

27.2.

 15,59

 118,89

 162,08  

 110,92  

A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 253,62

2.3.

 10,70

 118,79

 -  

 -  

A3ECC3

ISHARES COPPER MINERS UCITS ETF USD (ACC)

USD

 10,96

3.3.

 19,68

 118,71

 -  

 -