A40X6W

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP

GBP

 256,14

27.11.

 157,11

 157,62

 -  

 -  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 795,89

27.11.

 158,07

 147,12

 308,67  

 217,28  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 986,87

28.11.

 167,57

 143,74

 255,32  

 183,41  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 428,44

27.11.

 166,41

 143,09

 289,13  

 198,80  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 333,81

28.11.

 165,96

 142,15

 248,44  

 174,36  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 49,99

27.11.

 157,43

 141,75

 287,37  

 197,36  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 397,20

27.11.

 164,62

 141,31

 280,95  

 188,44  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 351,94

27.11.

 164,03

 140,71

 278,20  

 185,17  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 390,54

27.11.

 164,04

 140,71

 277,77  

 184,48  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 491,44

28.11.

 163,06

 140,05

 249,31  

 176,49  

A1CU88

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

USD

 19,26

26.11.

 156,12

 139,85

 230,93  

 155,44  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 101,51

27.11.

 163,38

 139,77

 285,87  

 193,68  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 298,32

28.11.

 162,88

 139,63

 247,29  

 173,69  

A40JYD

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP

GBP

 246,24

27.11.

 157,95

 139,35

 -  

 -  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 754,32

27.11.

 160,83

 139,31

 307,06  

 212,65  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 522,26

28.11.

 162,71

 139,24

 246,14  

 171,70  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 362,20

27.11.

 162,13

 138,80

 268,88  

 173,33  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 325,10

27.11.

 162,13

 138,79

 268,87  

 173,31  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 855,88

28.11.

 162,14

 138,61

 241,79  

 166,39  

A1CU83

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

USD

 16,81

26.11.

 153,93

 138,10

 222,65  

 144,69