A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 283,32

14.1.

 14,73

 139,42

 197,10  

 187,32  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 110,44

16.1.

 9,77

 133,24

 190,10  

 187,30  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 242,28

15.1.

 11,36

 165,43

 212,58  

 186,99  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 192,32

15.1.

 10,46

 182,91

 212,72  

 186,96  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 242,25

15.1.

 11,36

 165,39

 212,54  

 186,96  

A1CU9B

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

EUR

 21,40

15.1.

 10,37

 158,14

 202,26  

 186,10  

A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 2,152,28

16.1.

 4,48

 43,60

 128,10  

 186,05  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 283,85

16.1.

 4,62

 44,99

 139,98  

 185,86  

A1CU83

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

USD

 20,98

15.1.

 8,99

 193,02

 231,44  

 185,44  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 240,35

15.1.

 11,36

 164,99

 211,17  

 184,81  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 29,22

15.1.

 8,87

 56,78

 144,14  

 184,79  

A0MMDP

STABILITAS - PACIFIC GOLD+METALS I

EUR

 543,10

16.1.

 8,96

 131,46

 171,51  

 184,67  

A2PMF5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED

USD

 316,19

16.1.

 5,53

 46,21

 140,55  

 184,30  

A0ML6U

STABILITAS - PACIFIC GOLD+METALS P

EUR

 523,88

16.1.

 8,95

 131,46

 171,48  

 184,08  

LYX0BZ

AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 78,08

15.1.

 8,67

 43,00

 106,15  

 184,01  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 109,14

16.1.

 9,75

 132,61

 187,89  

 183,70  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 100,93

16.1.

 9,75

 132,64

 187,88  

 183,57  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 336,63

16.1.

 9,11

 180,96

 244,82  

 183,40  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 13,930,62

16.1.

 7,24

 39,59

 140,63  

 183,03  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 28,14

16.1.

 6,53

 34,92

 96,45  

 182,75