A1J842

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

USD

 34,88

21.8.

 74,23

 55,19

 140,58  

 -  

A12CCL

VANECK GOLD MINERS UCITS ETF A USD

USD

 66,39

21.8.

 74,20

 50,58

 143,18  

 53,06  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 13,19

22.8.

 74,05

 65,92

 133,83  

 -  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 182,53

21.8.

 73,79

 55,15

 81,17  

 -  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 2,986,82

21.8.

 73,78

 95,12

 55,53  

 55,05  

A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 141,74

21.8.

 73,64

 54,40

 132,63  

 -  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 188,66

21.8.

 73,62

 55,07

 80,55  

 22,13  

WK00DP

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

USD

 1,055,16

21.8.

 73,49

 95,63

 59,68  

 -  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 176,02

21.8.

 73,40

 54,59

 79,26  

 -  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 173,50

21.8.

 73,40

 54,61

 79,29  

 20,81  

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  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 175,40

21.8.

 73,06

 54,12

 77,66  

 19,30  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 174,98

21.8.

 73,06

 54,13

 77,68  

 19,05  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 6,67

21.8.

 72,80

 53,33

 93,33  

 26,09  

A0QYGR

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

USD

 108,20

21.8.

 72,43

 52,72

 129,09  

 34,56  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 246,93

22.8.

 72,10

 59,93

 138,88  

 57,33  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 14,73

22.8.

 72,04

 63,25

 124,21  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 860,79

22.8.

 71,44

 58,53

 139,62  

 -  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 96,66

22.8.

 71,23

 55,50

 152,64  

 49,51