A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 544,09

27.2.

 34,80

 227,73

 462,80  

 354,21  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,384,44

27.2.

 34,22

 224,86

 384,49  

 344,67  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 491,78

27.2.

 34,41

 222,56

 445,48  

 330,61  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 390,91

26.2.

 30,51

 221,98

 274,36  

 146,34  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 364,34

26.2.

 30,47

 221,34

 271,70  

 143,51  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 359,11

26.2.

 30,47

 221,32

 271,75  

 143,71  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 362,51

26.2.

 30,41

 220,38

 268,37  

 140,04  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 361,63

26.2.

 30,41

 220,37

 268,37  

 140,09  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 446,43

27.2.

 34,19

 219,32

 429,50  

 309,85  

A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 21,01

26.2.

 36,84

 217,83

 -  

 -  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 413,47

27.2.

 34,02

 216,80

 416,98  

 293,95  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 653,56

27.2.

 33,93

 216,70

 418,57  

 309,38  

A0Q2FR

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR

EUR

 1,704,88

27.2.

 34,54

 215,30

 402,03  

 353,58  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 839,91

27.2.

 34,54

 214,99

 398,49  

 347,69  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 67,93

27.2.

 29,00

 214,76

 390,13  

 246,59  

A1CU88

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

USD

 28,94

26.2.

 31,13

 214,57

 383,95  

 292,67  

A40JYD

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP

GBP

 355,24

26.2.

 30,44

 214,37

 -  

 -  

A40X6W

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP

GBP

 369,16

26.2.

 30,36

 213,28

 -  

 -  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 62,95

27.2.

 28,84

 212,41

 379,25  

 233,85  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,822,12

27.2.

 34,34

 212,11

 385,15  

 327,95