A3EE33

PRECIOUS METALS CHAMPIONS FUND KLASSE B

USD

 233,15

16.4.

 46,93

 63,11

 49,82  

 -  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 431,08

16.4.

 49,06

 62,83

 57,52  

 154,40  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 111,49

16.4.

 52,27

 62,55

 18,92  

 -  

A1CU86

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1

EUR

 7,50

17.4.

 55,28

 61,99

 11,28  

 84,28  

A3EE34

PRECIOUS METALS CHAMPIONS FUND KLASSE F

USD

 298,37

16.4.

 46,60

 61,88

 -  

 -  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 453,42

16.4.

 47,02

 61,75

 58,17  

 158,23  

A3C6EN

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD

SGD

 13,14

17.4.

 51,03

 61,62

 -  

 -  

DWS2Q9

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC

USD

 278,14

17.4.

 52,76

 61,59

 39,45  

 91,15  

A2AJQT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED

CHF

 169,51

17.4.

 55,65

 60,93

 31,68  

 69,86  

A1CUGZ

EARTH GOLD FUND UI - ANTEILKLASSE (EUR I)

EUR

 180,46

16.4.

 43,92

 60,38

 34,84  

 168,90  

A3DKWW

BGF WORLD GOLD FUND X10 USD

USD

 14,36

17.4.

 50,49

 60,35

 73,44  

 -  

DWS0B4

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC

USD

 152,39

17.4.

 52,41

 60,34

 36,22  

 83,93  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 84,93

17.4.

 50,45

 60,34

 43,32  

 85,27  

A2P9Q4

EARTH GOLD FUND UI - ANTEILKLASSE (EUR S)

EUR

 17,872,01

16.4.

 44,15

 60,29

 36,44  

 -  

A1CUA5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD

SGD

 9,91

17.4.

 50,61

 60,10

 19,98  

 95,85  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 26,14

17.4.

 43,53

 59,75

 30,72  

 111,95  

ETF191

AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST

USD

 39,84

16.4.

 47,80

 59,72

 -  

 -  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 157,90

17.4.

 55,30

 59,67

 28,58  

 63,19  

A0Q2SD

EARTH GOLD FUND UI - ANTEILKLASSE (EUR R)

EUR

 182,70

16.4.

 43,64

 59,52

 31,19  

 158,05  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 166,95

16.4.

 41,06

 59,23

 31,89  

 -