A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 332,46

14.1.

 10,99

 184,91

 161,68  

 105,34  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 309,93

14.1.

 10,98

 184,34

 159,23  

 102,97  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 305,48

14.1.

 10,98

 184,33

 159,25  

 103,06  

A12CCM

VANECK JUNIOR GOLD MINERS UCITS ETF USD A

USD

 117,06

15.1.

 11,04

 183,74

 233,57  

 175,82  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 398,26

15.1.

 8,85

 183,64

 262,67  

 200,37  

A40UN0

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP

GBP

 270,66

14.1.

 10,29

 183,56

 -  

 -  

A1CU86

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1

EUR

 14,80

15.1.

 8,98

 183,52

 203,90  

 144,63  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 308,48

14.1.

 10,97

 183,48

 156,90  

 100,12  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 307,73

14.1.

 10,97

 183,47

 156,91  

 100,11  

A2QKC5

JUPITER GOLD & SILVER FUND, L SGD HEDGED ACC

SGD

 26,11

15.1.

 9,54

 183,13

 212,99  

 153,32  

A0QYGR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD

USD

 192,32

15.1.

 10,46

 182,91

 212,72  

 186,96  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 442,34

15.1.

 11,70

 182,48

 238,13  

 228,58  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 361,97

15.1.

 8,80

 180,79

 252,06  

 185,88  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 120,41

15.1.

 11,24

 180,35

 274,18  

 241,06  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 780,47

14.1.

 10,88

 179,54

 289,49  

 286,58  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,151,50

15.1.

 11,63

 178,95

 233,36  

 221,68  

A2JQAU

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR

EUR

 698,81

14.1.

 10,87

 178,84

 -  

 -  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 530,71

15.1.

 8,75

 178,67

 245,74  

 185,83  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 335,58

15.1.

 8,77

 178,59

 243,74  

 174,76  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 11,59

15.1.

 8,83

 177,94

 185,47  

 129,05