A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 56,93

27.2.

 41,02

 257,83

 369,33  

 -  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,493,67

27.2.

 35,04

 256,16

 469,26  

 349,77  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 504,42

27.2.

 34,90

 253,83

 458,23  

 335,37  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 2,931,80

26.2.

 42,65

 250,82

 221,69  

 95,52  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 735,59

27.2.

 34,44

 246,31

 453,49  

 336,86  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 446,14

27.2.

 34,34

 245,90

 450,18  

 332,10  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 781,14

27.2.

 34,36

 245,79

 448,55  

 329,98  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,278,81

27.2.

 34,28

 244,97

 441,80  

 320,47  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 449,75

26.2.

 36,07

 240,85

 491,93  

 404,54  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 415,55

26.2.

 36,01

 239,83

 -  

 -  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 401,87

26.2.

 35,89

 237,73

 -  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,893,16

27.2.

 34,90

 234,68

 403,06  

 365,39  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 646,49

27.2.

 35,18

 233,63

 493,73  

 396,48  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,170,92

26.2.

 31,04

 231,28

 485,99  

 375,96  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 598,24

27.2.

 35,02

 231,16

 481,20  

 379,27  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,108,49

26.2.

 30,95

 230,40

 483,75  

 369,08  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 587,86

27.2.

 34,97

 230,36

 476,38  

 372,69  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 525,83

27.2.

 34,97

 230,36

 477,08  

 373,82  

A1CU88

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

USD

 29,53

27.2.

 33,80

 229,94

 393,81  

 302,86