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A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 11,63 | 28.11. |   | 129,84 | 109,93 | 161,35 | 90,66 |  | A07HE | ERSTE STOCK GOLD (R) (T) | EUR | 268,66 | 28.11. | | 120,52 | 109,17 | 167,51 | 137,06 | | A07HF | ERSTE STOCK GOLD (R) (VT) | EUR | 276,51 | 28.11. | | 120,52 | 109,16 | 167,55 | 137,10 | | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 11,66 | 27.11. | | 129,98 | 108,96 | 171,16 | 98,30 | | A3EYYY | BGF WORLD GOLD FUND A2 CNH HEDGED | CNH | 255,57 | 27.11. | | 129,79 | 108,51 | - | - | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 229,88 | 27.11. | | 107,84 | 108,06 | 151,43 | - | | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 10,65 | 27.11. | | 129,03 | 108,01 | 166,92 | 93,64 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 114,18 | 28.11. | | 120,13 | 107,49 | 137,92 | 106,47 | | A3EYYZ | BGF WORLD GOLD FUND A10 CNH HEDGED | CNH | 224,11 | 27.11. | | 128,42 | 107,27 | - | - | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 42,00 | 28.11. | | 118,88 | 104,16 | 170,01 | 150,53 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 256,65 | 26.11. | | 116,86 | 103,27 | 180,03 | 163,91 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 214,11 | 26.11. | | 116,56 | 102,72 | 179,19 | 159,50 | | A2AF0V | JUPITER GOLD & SILVER FUND, L EUR ACC | EUR | 25,24 | 28.11. | | 117,39 | 102,65 | 164,01 | 141,31 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 449,48 | 26.11. | | 118,27 | 101,90 | 171,31 | 167,32 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 92,92 | 28.11. | | 116,09 | 101,82 | 175,81 | 147,72 | | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 56,55 | 27.11. | | 101,16 | 101,50 | 302,39 | 329,46 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 205,12 | 26.11. | | 115,01 | 101,35 | 172,30 | 148,84 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 205,14 | 26.11. | | 115,01 | 101,35 | 172,32 | 148,84 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 385,10 | 28.11. | | 111,51 | 100,66 | 160,28 | 143,11 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 228,13 | 26.11. | | 116,79 | 100,40 | 165,26 | 157,47 | |
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