A1CUGZ

EARTH GOLD FUND UI - ANTEILKLASSE (EUR I)

EUR

 202,48

21.8.

 61,48

 56,77

 126,03  

 77,12  

A1CU83

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

USD

 11,82

21.8.

 78,55

 61,48

 126,00  

 55,73  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 47,91

21.8.

 16,54

 10,37

 124,87  

 -  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 843,10

22.8.

 62,48

 53,61

 124,80  

 50,97  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 25,12

21.8.

 69,04

 64,51

 124,49  

 -  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 14,73

22.8.

 72,04

 63,25

 124,21  

 -  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 89,36

22.8.

 35,29

 37,03

 123,51  

 223,20  

A12FT1

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF

CHF

 284,67

22.8.

 62,98

 52,91

 123,46  

 35,80  

A0Q569

BGF WORLD GOLD FUND HEDGED I2 EUR

EUR

 9,90

22.8.

 67,23

 50,23

 122,97  

 24,06  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 205,63

21.8.

 30,28

 35,40

 122,86  

 167,67  

A3DP9J

VANECK SPACE INNOVATORS UCITS ETF A USD

USD

 47,56

21.8.

 38,58

 72,05

 122,42  

 -  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 43,90

21.8.

 30,25

 35,31

 122,32  

 166,72  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 26,26

21.8.

 30,25

 35,28

 122,21  

 166,88  

DWS2Q8

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC

EUR

 331,02

21.8.

 60,74

 54,91

 122,09  

 66,22  

A0Q5TA

BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED

SGD

 10,26

22.8.

 66,02

 48,27

 122,08  

 24,21  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 309,39

21.8.

 26,45

 39,05

 121,18  

 275,43  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 324,80

21.8.

 26,44

 39,04

 121,18  

 276,01  

A0PHCR

BGF WORLD GOLD FUND HEDGED D2 EUR

EUR

 9,62

22.8.

 66,72

 49,61

 121,15  

 22,39  

A1CU9A

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

USD

 10,52

21.8.

 77,70

 60,12

 121,01  

 50,07  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 227,75

22.8.

 28,48

 42,25

 120,99  

 154,47