A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 455,44

2.3.

 37,14

 265,55

 435,62  

 347,30  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,859,25

2.3.

 37,08

 226,41

 378,05  

 339,68  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,305,41

2.3.

 37,07

 264,57

 427,54  

 335,28  

A2BCZZ

WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED

USD

 168,61

2.3.

 36,88

 156,51

 149,90  

 -  

A12FT9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR

EUR

 792,53

2.3.

 36,76

 222,52

 387,11  

 361,66  

A2DWNA

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR

EUR

 771,63

2.3.

 36,71

 222,22

 383,99  

 356,42  

A12FT5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR

EUR

 1,336,20

2.3.

 36,70

 222,07

 383,01  

 354,58  

A2PB5C

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR

EUR

 676,10

2.3.

 36,67

 221,81

 381,35  

 351,67  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 1,170,50

2.3.

 36,61

 221,27

 376,86  

 344,31  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 310,05

27.2.

 36,06

 200,61

 352,56  

 311,75  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 308,26

27.2.

 36,06

 200,04

 350,41  

 309,43  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 295,95

27.2.

 36,03

 198,25

 340,73  

 294,34  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 293,53

27.2.

 35,99

 197,76

 338,69  

 291,32  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 295,59

27.2.

 35,88

 197,88

 340,19  

 293,86  

A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 283,15

27.2.

 35,84

 195,56

 329,80  

 278,44  

A2PHQL

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD

USD

 4,55

23.12.

 35,81

 35,15

 40,30  

 -  

A12CCM

VANECK JUNIOR GOLD MINERS UCITS ETF USD A

USD

 143,07

2.3.

 35,72

 225,69

 374,36  

 262,84  

A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 259,59

27.2.

 35,61

 154,90

 305,86  

 273,19  

A2QJ33

CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC

EUR

 367,83

27.2.

 35,51

 165,54

 307,07  

 321,15  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 357,31

27.2.

 35,43

 208,16

 393,86  

 336,01