A3DUX9

BGF WORLD MINING FUND A10 USD

USD

 16,16

4.3.

 20,34

 101,84

 72,63  

 -  

A1J4PK

BGF WORLD MINING FUND D2 HEDGED GBP

GBP

 66,08

4.3.

 20,32

 101,65

 72,26  

 88,69  

988815

BGF WORLD MINING FUND E2 USD

USD

 101,33

4.3.

 20,27

 100,97

 70,45  

 91,77  

A0YKMB

BGF WORLD MINING FUND A2 HEDGED PLN

PLN

 16,64

4.3.

 20,06

 100,48

 71,55  

 93,49  

A4032L

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S-

EUR

 291,10

3.3.

 18,26

 100,45

 -  

 -  

A0NF7Z

BGF WORLD MINING FUND X2 HEDGED EUR

EUR

 11,14

4.3.

 20,30

 100,36

 70,60  

 90,75  

A408AQ

BGF WORLD MINING FUND B2 USD

USD

 19,06

4.3.

 20,18

 100,00

 -  

 -  

164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 434,18

4.3.

 22,01

 99,94

 134,19  

 149,40  

A1JZA4

BGF WORLD MINING FUND A2 HEDGED HKD

HKD

 19,23

4.3.

 20,11

 98,45

 66,21  

 86,52  

A0Q57B

BGF WORLD MINING FUND I2 HEDGED EUR

EUR

 9,66

4.3.

 20,15

 98,36

 65,69  

 81,24  

WK03BW

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD

USD

 19,12

4.3.

 20,33

 97,97

 -  

 -  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 19,94

4.3.

 20,05

 97,82

 61,33  

 72,64  

A0PHC0

BGF WORLD MINING FUND D2 HEDGED EUR

EUR

 9,23

4.3.

 20,03

 97,64

 64,23  

 78,88  

A3EY0Z

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD

USD

 19,18

4.3.

 20,25

 97,49

 -  

 -  

A1J4PQ

BGF WORLD MINING FUND D2 HEDGED SGD

SGD

 15,15

4.3.

 19,86

 96,75

 63,78  

 84,53  

A40M39

SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I-

EUR

 215,96

3.3.

 18,42

 96,22

 -  

 -  

A0M9SC

BGF WORLD MINING FUND A2 HEDGED EUR

EUR

 8,08

4.3.

 19,88

 96,12

 60,64  

 72,28  

A3EY11

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD

USD

 18,82

4.3.

 20,10

 95,88

 -  

 -  

A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 9,45

4.3.

 19,77

 95,25

 60,17  

 77,97  

A0PHC1

BGF WORLD MINING FUND E2 HEDGED EUR

EUR

 7,37

4.3.

 19,64

 94,97

 58,15  

 67,88