A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 371,48

4.6.

 54,99

 101,12

 255,04  

 -  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 246,24

4.6.

 72,02

 139,98

 254,91  

 255,68  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 279,88

4.6.

 72,01

 139,95

 254,86  

 255,67  

A1CUGZ

EARTH GOLD FUND UI - ANTEILKLASSE (EUR I)

EUR

 349,28

3.6.

 4,08

 78,82

 253,77  

 186,88  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 25,92

4.6.

 55,96

 101,87

 252,65  

 150,68  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,112,77

5.6.

 0,61

 88,26

 252,04  

 180,01  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 404,24

5.6.

 0,15

 74,05

 251,46  

 184,36  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 360,16

5.6.

 0,15

 74,05

 251,46  

 184,35  

570771

NESTOR GOLD FONDS B

EUR

 663,32

5.6.

 8,70

 86,50

 250,85  

 228,17  

A2P9Q4

EARTH GOLD FUND UI - ANTEILKLASSE (EUR S)

EUR

 34,660,35

3.6.

 4,21

 79,15

 250,13  

 192,25  

A1CU88

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

USD

 22,80

4.6.

 3,31

 75,25

 249,16  

 156,18  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 899,07

5.6.

 34,47

 71,59

 248,22  

 118,86  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 37,14

4.6.

 55,72

 101,30

 248,08  

 145,47  

A2QDRV

BIT GLOBAL LEADERS I - I

EUR

 321,47

5.6.

 33,16

 78,76

 247,87  

 112,05  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 27,07

4.6.

 55,57

 100,97

 246,16  

 143,44  

A0Q2SD

EARTH GOLD FUND UI - ANTEILKLASSE (EUR R)

EUR

 350,45

3.6.

 3,69

 77,33

 245,48  

 174,15  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 25,39

4.6.

 55,58

 100,71

 245,44  

 142,27  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 375,12

5.6.

 0,32

 87,04

 245,19  

 171,06  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 364,68

4.6.

 54,34

 99,56

 244,66  

 -  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 550,94

5.6.

 0,69

 84,47

 244,19  

 173,49