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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 90,96 | 16.10. |  | 134,92 | 99,17 | 251,74 | 92,26 |  | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 27,26 | 16.10. |  | 134,84 | 99,21 | 257,93 | - |  | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 409,80 | 16.10. |  | 134,61 | 105,88 | 240,54 | 102,24 |  | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 240,59 | 16.10. |  | 134,52 | 106,57 | 255,17 | - |  | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 254,77 | 16.10. |  | 134,23 | 98,26 | 248,09 | 89,43 |  | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 48,25 | 16.10. |  | 134,17 | 114,59 | 212,63 | 114,09 |  | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 79,68 | 16.10. |  | 134,01 | 98,16 | 246,59 | 87,53 |  | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 396,16 | 15.10. |  | 133,43 | 111,70 | 285,29 | 134,51 |  | A408AR | BGF WORLD GOLD FUND B2 USD | USD | 26,64 | 16.10. |  | 133,27 | 97,33 | - | - |  | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 28,876,52 | 15.10. |  | 132,92 | 112,51 | 254,64 | 168,73 |  | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 44,82 | 16.10. |  | 132,80 | 112,99 | 205,70 | 106,21 |  | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 19,79 | 16.10. |  | 132,55 | 107,01 | 219,71 | 133,65 |  | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 291,45 | 15.10. |  | 132,43 | 112,37 | 253,74 | 162,95 |  | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 19,78 | 16.10. |  | 132,43 | 107,12 | 219,55 | 133,53 |  | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 368,59 | 15.10. |  | 132,29 | 110,37 | 278,08 | - |  | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 13,73 | 16.10. |  | 131,93 | 95,86 | 231,64 | 76,03 |  | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 16,78 | 16.10. |  | 131,77 | 96,03 | 238,31 | 83,19 |  | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 23,90 | 16.10. |  | 131,59 | 95,26 | 225,61 | 69,14 |  | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 277,92 | 15.10. |  | 131,37 | 112,72 | 293,99 | 166,87 |  | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 17,62 | 16.10. |  | 131,23 | 105,60 | 212,41 | 125,32 |  |
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