 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 437,83 | 20.4. |   | 17,09 | 143,82 | 274,69 | 241,89 |  | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 642,34 | 20.4. | | 17,40 | 139,86 | 273,48 | 244,84 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 398,32 | 17.4. | | 18,69 | 125,17 | 271,60 | 258,78 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 389,23 | 20.4. | | 17,20 | 139,47 | 270,98 | 240,89 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 681,68 | 20.4. | | 17,26 | 139,48 | 270,06 | 239,35 | | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 26,39 | 20.4. | | 19,57 | 120,65 | 269,09 | 213,79 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 39,510,15 | 17.4. | | 18,80 | 125,53 | 269,05 | 265,05 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,760,45 | 20.4. | | 18,87 | 127,23 | 268,15 | 285,05 | | A3EE32 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE C USD | USD | 550,04 | 17.4. | | 20,13 | 123,48 | 266,33 | 240,84 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 391,96 | 20.4. |  | 17,82 | 114,31 | 265,60 | 219,31 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 780,51 | 17.4. | | 17,04 | 126,83 | 265,42 | 279,16 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,114,82 | 20.4. | | 17,06 | 138,84 | 265,38 | 231,72 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 124,32 | 20.4. | | 14,85 | 97,13 | 264,07 | 236,10 | | 570771 | NESTOR GOLD FONDS B | EUR | 723,84 | 20.4. | | 18,62 | 126,07 | 262,66 | 280,01 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 400,05 | 17.4. | | 18,36 | 123,33 | 262,66 | 242,60 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 621,45 | 17.4. | | 15,90 | 125,35 | 261,64 | 236,72 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 317,42 | 17.4. | | 20,31 | 131,10 | 260,79 | 236,04 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 22,96 | 20.4. | | 19,27 | 118,67 | 259,87 | 200,52 | | A3EE33 | PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE A USD | USD | 510,27 | 17.4. | | 19,93 | 122,14 | 259,55 | 230,46 | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 63,14 | 20.4. | | 17,30 | 130,40 | 257,76 | - | |
|
|
|
