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A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 94,61 | 27.11. |  | 146,09 | 128,53 | 223,64 | 126,79 |  | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 255,99 | 28.11. |  | 151,77 | 128,41 | 219,21 | 123,05 |  | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 635,04 | 27.11. |  | 143,78 | 128,06 | 276,81 | 234,27 |  | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 61,01 | 27.11. |  | 150,04 | 127,90 | 196,31 | 115,35 |  | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 568,78 | 27.11. |  | 143,23 | 127,50 | - | - |  | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 550,35 | 27.11. |  | 143,14 | 127,39 | - | - |  | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 9,35 | 26.11. |  | 142,23 | 125,85 | 177,45 | 96,43 |  | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 580,11 | 27.11. |  | 137,92 | 125,08 | 243,81 | 175,85 |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 212,54 | 26.11. |  | 142,57 | 124,60 | 211,87 | 152,24 |  | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 601,92 | 27.11. |  | 139,11 | 124,32 | 260,09 | 217,82 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 211,45 | 26.11. |  | 142,16 | 124,21 | 210,54 | 150,95 |  | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 259,40 | 27.11. |  | 146,98 | 123,74 | 142,02 | 85,95 |  | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 44,28 | 28.11. |  | 143,16 | 123,57 | 198,16 | 141,73 |  | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 397,61 | 27.11. |  | 134,29 | 123,54 | 229,20 | 166,05 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 268,01 | 27.11. |  | 146,65 | 123,40 | 141,19 | 84,75 |  | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 249,92 | 27.11. |  | 146,20 | 122,96 | 139,48 | 82,68 |  | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 246,33 | 27.11. |  | 146,18 | 122,94 | 139,50 | 82,75 |  | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 203,19 | 26.11. |  | 140,66 | 122,65 | 203,54 | 141,38 |  | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 203,17 | 26.11. |  | 140,64 | 122,63 | 203,51 | 141,35 |  | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 201,61 | 26.11. |  | 140,30 | 122,28 | 202,13 | 139,56 |  |
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