A2DUAP

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF

CHF

 340,28

21.8.

 70,05

 61,98

 172,33  

 73,59  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 340,34

22.8.

 82,18

 62,37

 171,34  

 59,72  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 266,55

22.8.

 43,28

 36,22

 170,44  

 205,50  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 206,63

22.8.

 82,08

 62,14

 169,61  

 58,35  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 361,92

22.8.

 82,05

 62,01

 168,79  

 56,77  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 189,80

22.8.

 18,57

 57,13

 167,78  

 -  

A2QQ8F

VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A

USD

 11,78

21.8.

 15,23

 48,89

 167,74  

 -  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 228,68

22.8.

 82,20

 61,91

 167,31  

 55,80  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 209,83

22.8.

 79,94

 59,06

 165,68  

 44,15  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 593,82

22.8.

 81,87

 61,54

 165,39  

 53,44  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 309,07

22.8.

 79,33

 57,90

 164,95  

 -  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 420,19

21.8.

 66,92

 61,05

 164,57  

 89,31  

A2N814

BIT GLOBAL TECHNOLOGY LEADERS R - III

EUR

 540,97

22.8.

 17,95

 48,89

 163,76  

 122,18  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 407,16

21.8.

 66,99

 59,36

 159,98  

 66,11  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 195,15

22.8.

 79,04

 57,83

 159,37  

 38,51  

LYX045

AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST

EUR

 94,77

21.8.

 7,23

 16,53

 158,26  

 228,66  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 190,64

21.8.

 58,71

 59,41

 157,45  

 -  

A3GYXW

21SHARES BITCOIN GOLD ETP (BOLD)

USD

 43,49

21.8.

 28,53

 48,94

 157,32  

 -  

A3EE32

PRECIOUS METALS CHAMPIONS FUND KLASSE A

USD

 284,35

21.8.

 67,55

 60,16

 152,89  

 62,49  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 184,97

21.8.

 58,08

 58,42

 152,73  

 -