A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 112,65

4.6.

 113,25

 238,08

 244,17  

 146,55  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 39,50

4.6.

 55,45

 100,41

 243,78  

 140,27  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 313,81

5.6.

 32,90

 77,95

 243,64  

 107,49  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 39,48

4.6.

 55,37

 100,41

 243,60  

 140,29  

A2QJKY

BIT GLOBAL LEADERS R-II

EUR

 208,34

5.6.

 32,89

 77,92

 243,34  

 107,14  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF

CHF

 279,17

4.6.

 5,81

 83,41

 242,75  

 177,37  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 333,66

5.6.

 0,47

 83,93

 241,79  

 170,26  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 673,87

4.6.

 5,21

 85,85

 241,08  

 172,59  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 364,12

5.6.

 -0,48

 71,62

 241,05  

 168,60  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 584,39

5.6.

 0,52

 83,87

 241,03  

 169,11  

A3DJ99

WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC

USD

 61,51

4.6.

 15,83

 28,43

 241,02  

 -  

A3EE32

PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE C USD

USD

 470,51

3.6.

 2,76

 80,18

 240,80  

 184,07  

A1CU83

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

USD

 19,81

4.6.

 2,91

 73,77

 240,38  

 145,48  

A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 171,67

4.6.

 109,72

 241,40

 237,21  

 140,57  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 955,12

5.6.

 0,29

 83,26

 236,72  

 163,07  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 566,54

4.6.

 108,78

 239,17

 236,10  

 139,32  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 106,79

4.6.

 -1,34

 63,68

 235,81  

 173,22  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 147,41

4.6.

 108,74

 239,06

 235,47  

 138,49  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 35,73

4.6.

 54,88

 98,72

 235,18  

 130,37  

A3DN3D

ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU

USD

 20,23

4.6.

 30,58

 64,70

 234,96  

 -