A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 57,14

17.4.

 8,51

 118,62

 226,98  

 176,20  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,588,38

17.4.

 13,19

 130,72

 226,18  

 247,36  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 706,22

17.4.

 13,12

 126,03

 224,83  

 234,62  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 656,93

17.4.

 13,36

 122,46

 223,82  

 237,60  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 46,30

16.4.

 14,69

 139,28

 223,55  

 -  

A3DC8S

GLOBAL X URANIUM UCITS ETF USD ACUMULATING

USD

 33,93

16.4.

 30,25

 162,62

 223,45  

 -  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 59,72

16.4.

 32,36

 141,88

 222,64  

 133,10  

A2DWNA

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR

EUR

 639,35

17.4.

 13,28

 122,27

 221,70  

 233,74  

A12FT5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR

EUR

 1,107,16

17.4.

 13,27

 122,17

 221,11  

 232,44  

A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 15,20

16.4.

 36,82

 158,15

 220,92  

 -  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 328,24

17.4.

 16,71

 107,87

 220,87  

 181,08  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 449,08

17.4.

 13,40

 127,32

 220,59  

 241,06  

A2PB5C

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR

EUR

 560,11

17.4.

 13,22

 121,98

 219,99  

 230,31  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 25,26

16.4.

 15,77

 105,37

 219,75  

 195,44  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 52,90

17.4.

 8,27

 116,99

 219,72  

 166,05  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 205,89

16.4.

 33,16

 140,27

 219,66  

 167,42  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 34,33

16.4.

 33,17

 140,24

 219,65  

 167,37  

A1CU84

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

EUR

 25,25

16.4.

 15,77

 105,45

 219,62  

 195,32  

A3CNGL

BIT GLOBAL CRYPTO LEADERS I-I

EUR

 90,43

17.4.

 3,59

 62,88

 218,64  

 -  

A3CNGN

BIT GLOBAL CRYPTO LEADERS S

EUR

 91,36

17.4.

 3,51

 65,57

 218,44  

 -