A3EE33

PRECIOUS METALS CHAMPIONS FUND KLASSE B

USD

 554,93

26.2.

 30,42

 202,50

 388,11  

 293,04  

A12CCM

VANECK JUNIOR GOLD MINERS UCITS ETF USD A

USD

 139,87

26.2.

 32,69

 207,47

 385,51  

 255,08  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,822,12

27.2.

 34,34

 212,11

 385,15  

 327,95  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,384,44

27.2.

 34,22

 224,86

 384,49  

 344,67  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 350,47

26.2.

 32,83

 194,24

 384,41  

 323,89  

570771

NESTOR GOLD FONDS B

EUR

 794,27

27.2.

 30,16

 180,74

 384,31  

 351,29  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 1,147,51

27.2.

 33,92

 207,32

 384,12  

 332,61  

A1CU88

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

USD

 28,94

26.2.

 31,13

 214,57

 383,95  

 292,67  

A0Q2SD

EARTH GOLD FUND UI - ANTEILKLASSE (EUR R)

EUR

 439,55

26.2.

 30,05

 194,45

 382,70  

 319,78  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 375,36

27.2.

 33,47

 209,60

 382,54  

 263,97  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 62,95

27.2.

 28,84

 212,41

 379,25  

 233,85  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 819,14

26.2.

 27,89

 185,64

 377,30  

 297,45  

A3EE34

PRECIOUS METALS CHAMPIONS FUND KLASSE F

USD

 705,34

26.2.

 30,26

 200,13

 376,94  

 -  

A1CU83

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

USD

 25,20

26.2.

 30,91

 211,88

 371,91  

 276,12  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 27,69

27.2.

 28,62

 209,29

 365,32  

 -  

A2QNK4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF

CHF

 345,01

27.2.

 31,61

 198,35

 364,66  

 -  

A1CU9A

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

USD

 22,36

26.2.

 30,84

 209,70

 361,03  

 262,40  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 55,79

26.2.

 38,20

 237,71

 359,93  

 -  

A0QYGP

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

USD

 87,89

26.2.

 29,31

 207,95

 356,33  

 314,77  

A1J842

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

USD

 72,79

26.2.

 29,29

 207,77

 355,92  

 313,73