 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 283,44 | 14.1. |   | 12,29 | 134,89 | 185,64 | 183,27 |  | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 514,12 | 14.1. | | 12,29 | 189,12 | 263,36 | 224,49 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 962,08 | 15.1. | | 12,28 | 171,08 | 236,98 | 222,12 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 144,94 | 14.1. | | 12,28 | 24,18 | 2,97 | -34,37 | | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 477,63 | 14.1. | | 12,26 | 187,35 | 256,57 | 226,63 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,522,48 | 15.1. | | 12,25 | 174,16 | 236,30 | 217,32 | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 607,67 | 14.1. | | 12,22 | 185,10 | - | - | | A2PUJK | WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC | USD | 51,61 | 14.1. | | 12,21 | 76,75 | 29,38 | 6,07 | | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 141,36 | 14.1. | | 12,21 | 24,43 | 3,02 | -34,65 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 288,42 | 14.1. | | 12,20 | 112,15 | 62,62 | 93,82 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 374,35 | 14.1. | | 12,17 | 110,87 | 59,71 | 88,06 | | A3EE31 | INDUSTRIAL METALS CHAMPIONS FUND F | USD | 243,76 | 14.1. | | 12,14 | 109,22 | 62,51 | - | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 20,99 | 15.1. | | 12,12 | 93,67 | 62,37 | - | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,20 | 15.1. | | 12,08 | 88,17 | 62,13 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,158,94 | 15.1. | | 12,07 | 96,13 | 66,52 | - | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 548,98 | 14.1. |  | 12,03 | 147,14 | 205,67 | 210,90 | | PIC002 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD | USD | 153,66 | 28.11. | | 12,03 | 12,68 | 12,51 | 41,69 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 161,97 | 15.1. | | 12,02 | 88,03 | 62,03 | 106,67 | |
|
|
|
