A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 73,29

22.8.

 90,17

 67,46

 208,94  

 79,23  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 297,19

22.8.

 84,80

 65,26

 201,60  

 73,26  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 276,07

22.8.

 83,92

 64,06

 195,30  

 67,28  

A1CU88

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

USD

 13,81

22.8.

 83,64

 70,07

 137,29  

 66,99  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 271,61

22.8.

 83,63

 63,65

 192,78  

 64,97  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 244,75

22.8.

 83,61

 63,64

 193,14  

 65,36  

A3CPAP

AUAG GOLD MINING UCITS ETF

USD

 13,48

22.8.

 83,54

 68,65

 147,10  

 -  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 674,87

22.8.

 82,98

 62,96

 172,56  

 60,94  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 252,44

22.8.

 82,70

 62,34

 185,89  

 58,51  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 226,58

22.8.

 82,70

 62,34

 185,88  

 58,50  

A1CU83

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

USD

 12,08

22.8.

 82,48

 68,72

 130,98  

 60,00  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 527,58

21.8.

 82,43

 69,25

 212,62  

 89,20  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 228,68

22.8.

 82,20

 61,91

 167,31  

 55,80  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 340,34

22.8.

 82,18

 62,37

 171,34  

 59,72  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 206,63

22.8.

 82,08

 62,14

 169,61  

 58,35  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 361,92

22.8.

 82,05

 62,01

 168,79  

 56,77  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 593,82

22.8.

 81,87

 61,54

 165,39  

 53,44  

A1CU9A

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

USD

 10,75

22.8.

 81,59

 67,45

 125,84  

 54,23  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 229,94

22.8.

 81,10

 60,62

 173,58  

 51,44  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 555,97

21.8.

 80,28

 69,54

 213,91  

 92,04