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LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 78,93 | 27.11. |   | 62,17 | 71,86 | 179,14 | - |  | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 13,75 | 27.11. | | 132,26 | 110,89 | 178,90 | 108,65 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 14,44 | 28.11. | | 133,66 | 113,93 | 178,23 | 110,50 | | A1XDRU | BGF WORLD GOLD FUND HEDGED A2 AUD | AUD | 24,33 | 28.11. | | 135,76 | 115,88 | 177,74 | 102,58 | | A2P69A | CM-AM GLOBAL GOLD ER | EUR | 384,09 | 26.11. | | 107,17 | 94,76 | 177,68 | 159,66 | | A1Z8K | ERSTE STOCK GOLD (I-2) (A) | EUR | 311,09 | 28.11. | | 122,80 | 111,56 | 177,67 | 152,21 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 9,35 | 26.11. | | 142,23 | 125,85 | 177,45 | 96,43 | | A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 13,36 | 27.11. | | 131,54 | 110,39 | 177,18 | 105,86 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 92,92 | 28.11. | | 116,09 | 101,82 | 175,81 | 147,72 | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 34,65 | 26.11. | | 133,18 | 117,38 | 174,35 | - | | A0NFEL | CM-AM GLOBAL GOLD RC | EUR | 86,79 | 26.11. | | 106,40 | 93,99 | 174,22 | 153,85 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 44,78 | 26.11. | | 48,77 | 49,62 | 174,05 | 91,29 | | A0J8S | ERSTE STOCK GOLD (I) (T) | EUR | 300,66 | 28.11. | | 121,95 | 110,66 | 173,63 | 146,10 | | A0J8T | ERSTE STOCK GOLD (I) (A) | EUR | 309,60 | 28.11. | | 121,94 | 110,64 | 173,59 | 146,07 | | A2AGT6 | JUPITER GOLD & SILVER FUND, I GBP ACC | GBP | 47,59 | 28.11. | | 130,98 | 115,04 | 173,12 | 144,53 | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 92,34 | 27.11. | | 112,81 | 97,18 | 173,03 | 146,90 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 8,75 | 28.11. | | -27,94 | -34,27 | 172,73 | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 205,14 | 26.11. | | 115,01 | 101,35 | 172,32 | 148,84 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 205,12 | 26.11. | | 115,01 | 101,35 | 172,30 | 148,84 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 449,48 | 26.11. | | 118,27 | 101,90 | 171,31 | 167,32 | |
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