A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B

EUR

 184,97

21.8.

 58,08

 58,42

 152,73  

 -  

A3DKWW

BGF WORLD GOLD FUND X10 USD

USD

 15,96

22.8.

 71,19

 55,56

 152,72  

 -  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 96,66

22.8.

 71,23

 55,50

 152,64  

 49,51  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 1,479,79

22.8.

 62,73

 59,88

 152,58  

 95,53  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 27,45

22.8.

 77,35

 58,25

 152,40  

 56,63  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 165,75

21.8.

 58,75

 57,62

 151,82  

 -  

A3GXNT

VANECK SMART CONTRACT LEADERS ETN

USD

 12,24

22.8.

 0,80

 47,96

 151,50  

 -  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 4,174,57

20.8.

 24,82

 46,55

 150,98  

 -  

570771

NESTOR GOLD FONDS B

EUR

 389,45

22.8.

 62,36

 58,94

 149,10  

 94,73  

A3EE33

PRECIOUS METALS CHAMPIONS FUND KLASSE B

USD

 264,80

21.8.

 66,88

 59,14

 148,17  

 -  

A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 4,157,51

20.8.

 24,46

 45,92

 147,76  

 187,77  

A3CPAP

AUAG GOLD MINING UCITS ETF

USD

 13,48

22.8.

 83,54

 68,65

 147,10  

 -  

A12CCL

VANECK GOLD MINERS UCITS ETF A USD

USD

 67,30

22.8.

 76,59

 55,54

 146,52  

 56,12  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 32,05

22.8.

 76,01

 68,84

 146,18  

 59,24  

A0QYGP

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

USD

 42,81

22.8.

 77,71

 61,24

 145,75  

 50,26  

A1J842

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

USD

 35,57

22.8.

 77,67

 61,11

 145,34  

 -  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 59,07

21.8.

 40,59

 30,13

 145,32  

 36,27  

A0Q57H

BGF WORLD GOLD FUND I2 USD

USD

 76,60

22.8.

 70,15

 53,94

 145,12  

 42,19  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 153,94

21.8.

 75,69

 57,19

 145,05  

 -  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 43,92

22.8.

 26,75

 27,79

 144,93  

 6,52