A1CU84

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

EUR

 23,85

13.1.

 9,35

 161,80

 204,21  

 187,35  

A1CU88

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

USD

 23,92

13.1.

 8,38

 200,88

 235,48  

 187,15  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 382,78

13.1.

 4,18

 46,81

 144,93  

 186,85  

A0QYGM

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

USD

 63,36

13.1.

 10,29

 194,70

 219,19  

 186,44  

A0QYGQ

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

USD

 228,18

13.1.

 10,30

 194,65

 219,31  

 186,43  

A2PJQT

CPR INVEST - GLOBAL GOLD MINES - I USD - ACC

USD

 250,92

12.1.

 10,12

 173,66

 212,67  

 185,66  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 165,44

13.1.

 10,71

 180,36

 227,02  

 185,59  

A0MX9P

ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR

EUR

 591,90

12.1.

 6,04

 68,44

 106,90  

 185,53  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 537,59

13.1.

 10,16

 188,58

 255,63  

 185,47  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 366,60

13.1.

 10,20

 190,71

 262,08  

 185,45  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 454,94

13.1.

 5,33

 33,23

 137,28  

 185,35  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 332,42

13.1.

 5,10

 45,98

 141,15  

 185,01  

A1Z8K

ERSTE STOCK GOLD (I-2) (A)

EUR

 372,91

13.1.

 12,02

 149,23

 208,72  

 184,67  

A2PJQJ

CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC

EUR

 239,89

12.1.

 10,67

 136,69

 181,36  

 184,36  

A2PJQK

CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST

EUR

 239,87

12.1.

 10,67

 136,70

 181,37  

 184,34  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 249,47

12.1.

 10,11

 173,06

 211,18  

 184,01  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 101,87

12.1.

 10,25

 129,75

 186,96  

 183,37  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 111,98

13.1.

 11,30

 142,96

 194,37  

 183,28  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 47,76

13.1.

 6,29

 40,70

 140,48  

 183,27  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 59,81

13.1.

 7,72

 162,25

 207,72  

 183,07