A3CPAP

AUAG GOLD MINING UCITS ETF

USD

 13,25

21.8.

 80,49

 61,99

 143,00  

 -  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 41,80

22.8.

 31,49

 47,03

 142,04  

 190,48  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,39

22.8.

 31,50

 47,05

 141,98  

 -  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 12,01

21.8.

 40,14

 29,49

 141,67  

 36,43  

A0QYGP

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

USD

 41,98

21.8.

 74,26

 55,31

 140,99  

 46,42  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 29,82

22.8.

 75,17

 67,58

 140,71  

 53,39  

A1J842

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

USD

 34,88

21.8.

 74,23

 55,19

 140,58  

 -  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 860,79

22.8.

 71,44

 58,53

 139,62  

 -  

A12FUB

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP

GBP

 246,93

22.8.

 72,10

 59,93

 138,88  

 57,33  

A2PJQN

CPR INVEST - GLOBAL GOLD MINES - A USD - DIST

USD

 147,46

21.8.

 74,65

 55,75

 138,42  

 -  

A2PJQM

CPR INVEST - GLOBAL GOLD MINES - A USD - ACC

USD

 147,45

21.8.

 74,64

 55,74

 138,40  

 -  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 100,09

22.8.

 25,94

 26,52

 138,00  

 -  

974119

BGF WORLD GOLD FUND A2 USD

USD

 65,45

22.8.

 69,03

 52,42

 137,83  

 35,23  

A1JRXY

BGF WORLD GOLD FUND A4 USD

USD

 65,44

22.8.

 69,01

 52,40

 137,79  

 35,23  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 146,38

21.8.

 74,47

 55,51

 137,32  

 -  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 15,46

22.8.

 30,72

 27,93

 137,19  

 -6,62  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 645,72

22.8.

 70,59

 57,55

 136,24  

 52,66  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 20,07

22.8.

 25,76

 26,23

 136,07  

 0,17  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 33,59

22.8.

 25,75

 26,23

 136,06  

 0,13  

A2JCN5

BGF WORLD GOLD FUND A2 PLN HEDGED

PLN

 183,34

22.8.

 68,56

 52,11

 136,05  

 32,89