A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 295,59

27.2.

 35,88

 197,88

 340,19  

 293,86  

A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 283,15

27.2.

 35,84

 195,56

 329,80  

 278,44  

A2PHQL

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD

USD

 4,55

23.12.

 35,81

 35,15

 40,30  

 -  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 259,59

27.2.

 35,61

 154,90

 305,86  

 273,19  

A12CCM

VANECK JUNIOR GOLD MINERS UCITS ETF USD A

USD

 142,94

27.2.

 35,60

 225,31

 396,17  

 270,15  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 19,62

27.2.

 35,52

 148,13

 21,11  

 -  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 367,83

27.2.

 35,51

 165,54

 307,07  

 321,15  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 357,31

27.2.

 35,43

 208,16

 393,86  

 336,01  

A2PJQS

CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC

EUR

 306,43

27.2.

 35,34

 165,05

 305,28  

 319,19  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 293,32

27.2.

 35,32

 163,04

 295,79  

 302,53  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 293,27

27.2.

 35,31

 163,02

 295,72  

 302,46  

A2P94K

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF

CHF

 345,46

27.2.

 35,30

 206,26

 -  

 -  

A40UMW

CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC

EUR

 294,45

27.2.

 35,29

 164,70

 -  

 -  

A2QJ32

CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC

EUR

 341,24

27.2.

 35,19

 161,57

 289,81  

 292,14  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 646,49

27.2.

 35,18

 233,63

 493,73  

 396,48  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 598,24

27.2.

 35,02

 231,16

 481,20  

 379,27  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 587,86

27.2.

 34,97

 230,36

 476,38  

 372,69  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 525,83

27.2.

 34,97

 230,36

 477,08  

 373,82  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 243,15

27.2.

 34,95

 183,89

 291,11  

 226,16  

A3CPAP

GOLD MINERS SCREENED UCITS ETF

USD

 25,02

27.2.

 34,87

 203,59

 295,42  

 -