 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A408AR | BGF WORLD GOLD FUND B2 USD | USD | 19,09 | 21.8. |  | 67,16 | 48,79 | - | - |  | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 407,16 | 21.8. |  | 66,99 | 59,36 | 159,98 | 66,11 |  | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 420,19 | 21.8. |  | 66,92 | 61,05 | 164,57 | 89,31 |  | A3EE33 | PRECIOUS METALS CHAMPIONS FUND KLASSE B | USD | 264,80 | 21.8. |  | 66,88 | 59,14 | 148,17 | - |  | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 177,91 | 21.8. |  | 66,60 | 77,95 | 246,81 | 377,48 |  | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 12,04 | 21.8. |  | 66,30 | 47,91 | 127,60 | 29,05 |  | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 9,84 | 21.8. |  | 66,22 | 47,97 | 121,62 | 23,77 |  | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 337,98 | 21.8. |  | 66,06 | 57,93 | - | - |  | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 11,23 | 21.8. |  | 65,88 | 47,18 | 125,50 | 28,78 |  | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 9,57 | 21.8. |  | 65,86 | 47,69 | 120,00 | 22,22 |  | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 17,10 | 21.8. |  | 65,70 | 47,29 | 117,28 | 18,42 |  | A0M9SB | BGF WORLD GOLD FUND HEDGED A2 EUR | EUR | 8,37 | 21.8. |  | 65,09 | 46,58 | 115,17 | 17,72 |  | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 10,20 | 21.8. |  | 65,05 | 46,13 | 120,78 | 23,94 |  | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 33,91 | 22.8. |  | 64,58 | 65,17 | 116,67 | 55,74 |  | A0PHCS | BGF WORLD GOLD FUND HEDGED E2 EUR | EUR | 7,65 | 21.8. |  | 64,52 | 45,71 | 111,91 | 14,69 |  | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 9,16 | 21.8. |  | 63,86 | 44,03 | 110,57 | 16,39 |  | A2AGT1 | JUPITER GOLD & SILVER FUND, L GBP ACC | GBP | 31,53 | 22.8. |  | 63,79 | 63,94 | 111,86 | 50,01 |  | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 785,03 | 22.8. |  | 63,67 | 55,40 | 132,94 | 60,23 |  | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 133,69 | 22.8. |  | 63,64 | 53,88 | 127,56 | 40,43 |  | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 365,05 | 22.8. |  | 63,51 | 55,50 | 134,52 | 61,75 |  |
|
|
|