A1CU88

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

USD

 25,68

16.4.

 16,36

 114,36

 253,23  

 203,19  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 321,311,10

16.4.

 11,45

 61,48

 122,60  

 202,57  

A1C31T

BGF WORLD GOLD FUND X2 EUR

EUR

 145,21

16.4.

 13,97

 92,05

 194,84  

 202,14  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 263,14

16.4.

 15,48

 93,88

 207,73  

 201,97  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 363,48

16.4.

 15,81

 71,45

 154,95  

 200,35  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 261,59

16.4.

 15,46

 93,51

 206,31  

 200,23  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 41,00

17.4.

 33,81

 72,21

 75,07  

 200,21  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 406,29

16.4.

 15,79

 71,39

 154,65  

 199,76  

A28TY

AMUNDI GOLD STOCK - I

EUR

 353,74

17.4.

 14,24

 85,67

 174,90  

 198,80  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 512,63

17.4.

 10,35

 60,89

 129,20  

 198,47  

DWS0TP

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD

EUR

 284,94

16.4.

 15,96

 93,05

 197,20  

 198,16  

DWS0B1

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC

EUR

 336,94

16.4.

 15,96

 93,06

 197,20  

 198,15  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 107,46

15.4.

 16,30

 92,82

 189,73  

 196,85  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 170,90

16.4.

 14,37

 98,86

 217,36  

 196,80  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 35,27

17.4.

 12,84

 67,26

 136,22  

 195,94  

A0QYGM

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

USD

 63,35

16.4.

 10,27

 99,28

 203,11  

 195,75  

A0QYGQ

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

USD

 228,14

16.4.

 10,28

 99,28

 203,10  

 195,73  

A1CU85

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

EUR

 25,26

16.4.

 15,77

 105,37

 219,75  

 195,44  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 9,28

17.4.

 12,49

 62,17

 143,16  

 195,41  

A1CU84

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

EUR

 25,25

16.4.

 15,77

 105,45

 219,62  

 195,32