A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 209,83

22.8.

 79,94

 59,06

 165,68  

 44,15  

A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 314,94

21.8.

 28,64

 58,97

 17,04  

 11,28  

HAFX9D

ABARIS DEFENSIVE EQUITY A CHF

CHF

 99,54

22.8.

 17,83

 58,96

 10,92  

 -27,81  

570771

NESTOR GOLD FONDS B

EUR

 389,45

22.8.

 62,36

 58,94

 149,10  

 94,73  

632589

JUPITER CHINA EQUITY FUND, L USD ACC

USD

 66,45

22.8.

 35,19

 58,93

 33,87  

 0,06  

HAFX9B

ABARIS DEFENSIVE EQUITY A EUR

EUR

 113,65

22.8.

 16,98

 58,71

 9,87  

 -20,92  

WK00DR

NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY

JPY

 2,140,50

21.8.

 18,10

 58,70

 88,11  

 19,83  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 860,79

22.8.

 71,44

 58,53

 139,62  

 -  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 184,97

21.8.

 58,08

 58,42

 152,73  

 -  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 40,09

21.8.

 26,54

 58,21

 -  

 -  

A3DV75

BIT GLOBAL TECHNOLOGY LEADERS R - II

EUR

 212,98

22.8.

 18,63

 58,15

 -  

 -  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 12,19

22.8.

 24,13

 58,11

 -  

 -  

A3EE34

PRECIOUS METALS CHAMPIONS FUND KLASSE F

USD

 337,98

21.8.

 66,06

 57,93

 -  

 -  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 309,07

22.8.

 79,33

 57,90

 164,95  

 -  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 195,15

22.8.

 79,04

 57,83

 159,37  

 38,51  

A3AFS

GLOBAL X

EUR

 149,85

22.8.

 30,56

 57,76

 -  

 -  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 165,75

21.8.

 58,75

 57,62

 151,82  

 -  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 645,72

22.8.

 70,59

 57,55

 136,24  

 52,66  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 153,94

21.8.

 75,69

 57,19

 145,05  

 -  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 189,80

22.8.

 18,57

 57,13

 167,78  

 -