A2JCN5

BGF WORLD GOLD FUND A2 PLN HEDGED

PLN

 165,81

7.7.

 52,44

 50,54

 100,21  

 32,72  

A3DC8R

GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING

USD

 22,65

3.7.

 52,42

 54,50

 97,82  

 -  

A1JZA0

BGF WORLD GOLD FUND A2 HKD HEDGED

HKD

 11,03

7.7.

 52,35

 49,66

 95,22  

 30,84  

A3EE33

PRECIOUS METALS CHAMPIONS FUND KLASSE B

USD

 241,60

4.7.

 52,26

 63,51

 106,39  

 -  

622762

BGF WORLD GOLD FUND C2 USD

USD

 42,75

7.7.

 52,24

 49,48

 94,58  

 -  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 574,94

7.7.

 51,89

 49,18

 112,16  

 50,61  

A3EE34

PRECIOUS METALS CHAMPIONS FUND KLASSE F

USD

 308,67

4.7.

 51,66

 62,26

 -  

 -  

A1J4PJ

BGF WORLD GOLD FUND HEDGED D2 SGD

SGD

 10,26

7.7.

 51,55

 48,48

 92,86  

 30,37  

A3EB9T

FUTURE OF DEFENCE UCITS ETF

USD

 18,01

4.7.

 51,23

 68,38

 -  

 -  

A1XDRU

BGF WORLD GOLD FUND HEDGED A2 AUD

AUD

 15,60

7.7.

 51,16

 47,59

 85,27  

 19,45  

A0Q5TA

BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED

SGD

 9,33

7.7.

 50,97

 47,39

 88,48  

 25,57  

A0M9SB

BGF WORLD GOLD FUND HEDGED A2 EUR

EUR

 7,64

7.7.

 50,69

 47,49

 83,21  

 18,45  

WK00DQ

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD)

HKD

 929,15

4.7.

 50,28

 54,62

 30,46  

 -  

A0PHCQ

BGF WORLD GOLD FUND HEDGED C2 EUR

EUR

 6,12

7.7.

 50,00

 45,71

 76,37  

 11,27  

A1JE03

BGF WORLD GOLD FUND HEDGED D2 CHF

CHF

 8,38

7.7.

 49,91

 45,49

 79,83  

 17,70  

WK00DP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD)

USD

 910,04

4.7.

 49,63

 55,67

 35,13  

 -  

A14MJM

FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD)

USD

 4,467,74

4.7.

 49,43

 55,27

 34,09  

 -  

A1C1G3

BGF WORLD GOLD FUND HEDGED A2 CHF

CHF

 7,55

7.7.

 49,21

 44,36

 75,99  

 13,36  

A14MJL

FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD)

USD

 2,556,12

4.7.

 48,72

 53,82

 30,39  

 48,59  

A2AGT9

JUPITER GOLD & SILVER FUND, P2 GBP ACC

GBP

 28,38

7.7.

 48,42

 54,20

 107,11  

 66,20