A3GX35

WISDOMTREE PHYSICAL SOLANA

USD

 12,16

2.3.

 -29,54

 -42,40

 348,25  

 -  

A0QYGP

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

USD

 89,55

2.3.

 31,75

 222,94

 345,08  

 315,35  

A1J842

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

USD

 74,17

2.3.

 31,74

 222,72

 344,54  

 314,52  

A3GXNS

COINSHARES PHYSICAL STAKED SOLANA

USD

 9,87

2.3.

 -29,55

 -42,80

 339,70  

 -  

A2P2C7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF

CHF

 280,40

2.3.

 33,61

 212,39

 339,36  

 277,19  

A3DKWW

BGF WORLD GOLD FUND X10 USD

USD

 31,10

2.3.

 30,33

 193,30

 337,45  

 -  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 310,69

2.3.

 36,35

 200,24

 337,41  

 301,20  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 194,76

2.3.

 30,34

 193,36

 337,07  

 286,12  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 308,90

2.3.

 36,34

 199,67

 335,38  

 298,94  

A1J8JU

SUPERFUND SICAV - SUPERFUND RED SILVER

USD

 1,620,05

27.2.

 46,33

 233,53

 334,62  

 164,02  

A0QYGQ

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

USD

 272,13

2.3.

 31,54

 219,93

 332,85  

 296,30  

A0QYGM

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

USD

 75,57

2.3.

 31,54

 219,94

 332,82  

 296,28  

A12FT1

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF

CHF

 595,75

2.3.

 33,52

 210,71

 331,83  

 266,32  

A2AGT4

JUPITER GOLD & SILVER FUND, I EUR ACC

EUR

 65,69

2.3.

 33,62

 197,07

 331,19  

 278,16  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 31,57

2.3.

 32,43

 219,79

 330,29  

 221,90  

A1CU86

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

EUR

 18,13

2.3.

 33,51

 216,96

 327,59  

 220,88  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 296,49

2.3.

 36,28

 197,83

 325,99  

 284,10  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 296,17

2.3.

 36,15

 197,51

 325,53  

 283,69  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 74,36

2.3.

 33,93

 214,81

 325,50  

 283,03  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 52,80

2.3.

 34,20

 189,62

 325,01  

 278,75