A3EE33

PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE A USD

USD

 436,19

3.6.

 2,52

 79,13

 234,53  

 175,46  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 277,73

5.6.

 33,30

 69,06

 234,41  

 83,78  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 42,26

4.6.

 4,68

 95,92

 234,07  

 -  

A1CU9A

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

USD

 17,54

4.6.

 2,63

 72,47

 232,83  

 136,71  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 329,66

5.6.

 -0,91

 69,90

 231,05  

 155,62  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 32,22

4.6.

 54,24

 97,18

 227,44  

 116,82  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 30,65

4.6.

 54,33

 97,11

 227,11  

 121,14  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,417,50

5.6.

 1,01

 90,14

 226,87  

 195,21  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 589,94

4.6.

 81,69

 135,39

 225,74  

 176,49  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 26,38

4.6.

 54,09

 96,13

 225,68  

 116,41  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 569,25

4.6.

 81,65

 135,29

 225,37  

 175,95  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 147,46

4.6.

 81,67

 135,30

 225,30  

 175,94  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 2,321,59

2.6.

 58,91

 66,38

 225,26  

 -  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 32,98

4.6.

 54,18

 96,90

 224,93  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 33,27

4.6.

 54,03

 95,36

 224,90  

 120,77  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 304,67

5.6.

 -1,25

 68,55

 223,23  

 145,72  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 480,64

5.6.

 -1,51

 67,92

 222,43  

 153,94  

A2N814

BIT GLOBAL TECHNOLOGY LEADERS R - III

EUR

 778,63

5.6.

 30,73

 63,32

 222,35  

 111,03  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 401,37

5.6.

 1,36

 87,75

 221,77  

 190,30  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 28,82

4.6.

 53,79

 95,39

 221,29  

 111,91