A0QYGP

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

USD

 29,36

14.2.

 21,88

 64,02

 30,60  

 50,72  

A2JCN4

BGF WORLD GOLD F.S2 EUR

EUR

 16,02

17.2.

 18,75

 63,80

 28,57  

 51,70  

A2N814

BIT GLOBAL TECHNOLOGY LEADERS R - III

EUR

 514,47

17.2.

 12,17

 63,78

 71,82  

 243,48  

A0Q57A

BGF WORLD GOLD FUND I2 EUR

EUR

 51,53

17.2.

 18,76

 63,74

 28,54  

 51,69  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 2,484,45

12.2.

 9,44

 63,61

 64,01  

 -  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 47,21

17.2.

 18,74

 63,32

 27,57  

 49,77  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 51,04

17.2.

 18,70

 63,28

 27,57  

 49,77  

A1C511

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1

CHF

 4,80

14.2.

 24,35

 63,27

 -2,44  

 32,60  

ETF191

AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST

USD

 31,85

14.2.

 18,18

 63,09

 -  

 -  

A12FT8

BAKER STEEL G.F.SICAV PREC.METALS I

USD

 220,05

17.2.

 17,79

 62,94

 31,65  

 57,96  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 1,699,41

12.2.

 8,46

 62,91

 78,82  

 -  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 3,125,30

12.2.

 8,48

 62,91

 80,28  

 -  

A1KCKF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND C

USD

 84,70

17.2.

 16,28

 62,88

 -  

 -  

A12FUC

BAKER STEEL G.F.SICAV PREC.METALS S

USD

 434,46

17.2.

 17,80

 62,86

 31,71  

 59,74  

A1KCKH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z

USD

 104,50

17.2.

 16,55

 62,75

 40,65  

 66,37  

A1KCKG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I

USD

 103,85

17.2.

 16,54

 62,62

 40,32  

 65,82  

A1KCKE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND B

USD

 82,68

17.2.

 16,24

 62,56

 -  

 -  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 133,63

17.2.

 17,76

 62,55

 30,68  

 -  

A0QYGQ

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

USD

 90,11

14.2.

 21,75

 62,51

 26,96  

 43,82  

A0QYGM

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

USD

 25,02

14.2.

 21,75

 62,47

 26,94  

 43,79