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A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 223,38 | 9.10. |   | 113,95 | 108,61 | 242,29 | 115,16 |  | A408AR | BGF WORLD GOLD FUND B2 USD | USD | 24,41 | 10.10. | | 113,75 | 87,91 | - | - | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 439,25 | 9.10. | | 113,30 | 104,25 | 187,58 | 123,88 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 155,86 | 9.10. | | 112,87 | 93,35 | 180,93 | 59,91 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 270,55 | 9.10. | | 112,71 | 108,42 | 195,81 | 131,22 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 15,38 | 10.10. | | 112,43 | 86,88 | 196,91 | 66,27 | | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 12,57 | 10.10. | | 112,33 | 86,50 | 190,97 | 59,72 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 223,16 | 9.10. | | 112,07 | 102,71 | 181,15 | 115,62 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 260,90 | 9.10. | | 112,06 | 102,72 | 181,17 | 115,62 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 21,87 | 10.10. | | 111,92 | 85,65 | 185,51 | 53,26 | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 14,34 | 10.10. | | 111,82 | 85,75 | 193,85 | 65,78 | | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 12,22 | 10.10. | | 111,79 | 86,00 | 188,89 | 57,68 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 13,02 | 10.10. | | 110,68 | 84,42 | 187,42 | 59,95 | | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 10,67 | 10.10. | | 110,45 | 84,60 | 182,28 | 51,78 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 108,99 | 10.10. | | 110,12 | 105,02 | 140,97 | 74,16 | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 299,78 | 9.10. |  | 110,06 | 170,34 | - | - | | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 9,75 | 10.10. | | 109,68 | 83,62 | 178,57 | 47,95 | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 224,06 | 9.10. | | 109,50 | - | - | - | | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 11,67 | 10.10. | | 108,77 | 81,78 | 174,59 | 50,00 | | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 10,50 | 10.10. | | 107,51 | 80,72 | 168,54 | 44,43 | |
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