A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 323,56

13.1.

 9,41

 204,18

 -  

 -  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 57,82

14.1.

 9,81

 202,66

 245,77  

 190,60  

A1CU88

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

USD

 23,92

13.1.

 8,38

 200,88

 235,48  

 187,15  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 407,55

14.1.

 11,39

 200,54

 271,13  

 206,37  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 53,63

14.1.

 9,78

 200,40

 238,11  

 179,91  

A1CU83

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

USD

 20,85

13.1.

 8,31

 198,28

 226,80  

 175,07  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 370,43

14.1.

 11,35

 197,53

 260,28  

 191,59  

A0QYGP

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

USD

 75,00

13.1.

 10,34

 197,50

 228,37  

 200,24  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 23,63

14.1.

 9,73

 197,42

 228,35  

 -  

A1J842

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

USD

 62,12

13.1.

 10,34

 197,24

 227,98  

 199,64  

A1CU9A

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

USD

 18,51

13.1.

 8,31

 196,16

 219,69  

 165,19  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 543,15

14.1.

 11,30

 195,33

 253,84  

 191,56  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 343,43

14.1.

 11,31

 195,20

 251,79  

 180,25  

A0QYGM

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

USD

 63,36

13.1.

 10,29

 194,70

 219,19  

 186,44  

A0QYGQ

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

USD

 228,18

13.1.

 10,30

 194,65

 219,31  

 186,43  

A40TEX

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) PLN-H1

PLN

 30,63

13.1.

 8,31

 194,24

 -  

 -  

A3EE32

PRECIOUS METALS CHAMPIONS FUND KLASSE A

USD

 509,74

13.1.

 11,33

 192,94

 260,57  

 218,89  

A0QYGR

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

USD

 191,97

13.1.

 10,26

 192,46

 212,20  

 175,90  

A40JYD

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP

GBP

 297,84

13.1.

 9,36

 191,77

 -  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,554,30

14.1.

 10,76

 191,29

 241,82  

 230,25