A2PMW2

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R)

EUR

 261,94

16.10.

 103,37

 75,19

 127,62  

 102,60  

A2JRMG

COMMODITY CAPITAL-GLOBAL MINING FUND I2

EUR

 158,30

16.10.

 102,02

 76,08

 89,15  

 23,56  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 1,542,62

16.10.

 100,98

 71,29

 61,86  

 17,55  

A1J8JU

SUPERFUND SICAV - SUPERFUND RED SILVER

USD

 864,70

16.10.

 98,72

 60,68

 162,80  

 60,73  

A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 282,12

16.10.

 97,69

 145,28

 -  

 -  

634782

M & W INVEST - M & W CAPITAL

EUR

 187,26

16.10.

 97,38

 68,69

 155,60  

 92,45  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 210,88

16.10.

 97,18

 -

 -  

 -  

A0MV8T

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I

EUR

 85,34

17.10.

 95,29

 74,84

 76,14  

 60,75  

A3EKKT

WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC

USD

 47,05

16.10.

 92,91

 75,40

 -  

 -  

A3DP9J

VANECK SPACE INNOVATORS UCITS ETF A USD

USD

 65,55

16.10.

 91,01

 130,52

 240,84  

 -  

A0MV8V

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P

EUR

 80,98

17.10.

 90,14

 70,27

 71,21  

 54,19  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 178,18

17.10.

 89,84

 59,92

 126,20  

 -  

A3DZRB

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N

EUR

 152,25

17.10.

 89,34

 69,73

 -  

 -  

A0ND6Y

SUNARES - NATURAL RESOURCES NEW ERA FUND EUR

EUR

 110,81

16.10.

 88,87

 68,12

 36,35  

 29,85  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 14,29

16.10.

 87,15

 61,00

 -8,82  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 20,69

15.10.

 86,56

 63,95

 -  

 -  

A14MJM

FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD)

USD

 5,527,00

16.10.

 84,86

 79,88

 88,80  

 -  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 166,39

17.10.

 83,98

 57,85

 123,07  

 -  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 347,02

17.10.

 83,63

 56,48

 123,06  

 121,77  

WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 1,134,84

16.10.

 83,55

 78,18

 81,72  

 -