A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 491,44

28.11.

 163,06

 140,05

 249,31  

 176,49  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 301,87

28.11.

 158,87

 135,57

 249,13  

 149,72  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 333,81

28.11.

 165,96

 142,15

 248,44  

 174,36  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 298,32

28.11.

 162,88

 139,63

 247,29  

 173,69  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 272,32

27.11.

 126,71

 114,68

 246,68  

 210,16  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 522,26

28.11.

 162,71

 139,24

 246,14  

 171,70  

LYX045

AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST

EUR

 115,76

27.11.

 30,98

 41,75

 244,57  

 258,27  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 443,44

28.11.

 157,29

 133,96

 244,42  

 -  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 580,11

27.11.

 137,92

 125,08

 243,81  

 175,85  

A3DJ99

WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC

USD

 58,13

27.11.

 32,02

 14,04

 242,43  

 -  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 855,88

28.11.

 162,14

 138,61

 241,79  

 166,39  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 280,16

28.11.

 157,02

 133,72

 240,82  

 140,02  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 263,78

27.11.

 125,43

 113,36

 240,32  

 200,74  

A0QYGP

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD

USD

 62,50

27.11.

 159,44

 137,01

 235,84  

 163,60  

A1J842

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

USD

 51,93

27.11.

 159,39

 136,93

 235,32  

 -  

A1CU88

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

USD

 19,26

26.11.

 156,12

 139,85

 230,93  

 155,44  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 235,51

27.11.

 125,56

 115,25

 229,52  

 167,32  

A3EE32

PRECIOUS METALS CHAMPIONS FUND KLASSE A

USD

 397,61

27.11.

 134,29

 123,54

 229,20  

 166,05  

A1CUGZ

EARTH GOLD FUND UI - ANTEILKLASSE (EUR I)

EUR

 290,64

27.11.

 131,79

 117,61

 227,48  

 193,93  

A2P9Q4

EARTH GOLD FUND UI - ANTEILKLASSE (EUR S)

EUR

 28,810,97

27.11.

 132,39

 118,08

 227,00  

 198,53