A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 919,83

10.10.

 149,40

 121,05

 278,64  

 125,74  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 399,95

10.10.

 148,69

 124,97

 317,40  

 132,76  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 311,41

10.10.

 148,12

 119,60

 271,35  

 118,53  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 371,14

10.10.

 147,27

 123,33

 308,64  

 124,72  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 365,03

10.10.

 146,79

 122,77

 305,20  

 121,61  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 328,94

10.10.

 146,77

 122,76

 305,66  

 122,14  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 710,62

9.10.

 145,72

 127,28

 338,57  

 155,76  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 458,41

10.10.

 145,38

 117,66

 272,51  

 120,43  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 338,90

10.10.

 145,27

 121,00

 295,66  

 112,93  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 304,19

10.10.

 145,27

 121,00

 295,65  

 112,92  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 278,26

10.10.

 145,21

 117,39

 270,17  

 118,47  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 487,32

10.10.

 145,13

 117,20

 269,07  

 116,58  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 799,09

10.10.

 144,74

 116,59

 264,42  

 112,25  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 749,30

9.10.

 142,96

 127,33

 340,35  

 159,57  

A1CU88

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

USD

 18,26

10.10.

 142,82

 114,07

 245,83  

 116,09  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 308,06

10.10.

 142,64

 118,35

 279,87  

 103,04  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 93,34

10.10.

 142,19

 111,89

 306,23  

 129,02  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 275,41

9.10.

 141,57

 123,49

 327,92  

 -  

A1CU83

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

USD

 15,95

10.10.

 140,94

 112,10

 237,21  

 107,14  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 280,76

10.10.

 140,77

 116,24

 268,87  

 93,26