A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 153,11

15.1.

 8,11

 93,49

 132,76  

 195,35  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 363,11

16.1.

 9,15

 183,18

 253,16  

 194,85  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 532,36

16.1.

 9,09

 181,03

 246,81  

 194,79  

A1XFCT

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

GBP

 384,64

16.1.

 4,68

 47,36

 147,29  

 192,53  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 44,26

15.1.

 12,51

 165,20

 211,33  

 192,25  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 321,13

16.1.

 7,68

 35,85

 141,27  

 191,65  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 311,02

16.1.

 7,68

 35,75

 141,24  

 191,60  

A2QJ32

CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC

EUR

 284,48

15.1.

 12,71

 134,45

 186,69  

 191,39  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 49,00

15.1.

 9,04

 45,32

 149,73  

 191,30  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 53,80

16.1.

 10,11

 189,61

 239,14  

 191,19  

A0PHCT

BGF WORLD GOLD FUND X2 USD

USD

 162,53

16.1.

 8,77

 166,22

 220,89  

 190,65  

A142WD

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

EUR

 333,88

16.1.

 5,56

 46,49

 143,32  

 190,46  

A2H8YF

STABILITAS - PACIFIC GOLD+METALS N

EUR

 454,36

16.1.

 8,97

 132,61

 175,03  

 190,07  

A12FT1

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF

CHF

 504,52

16.1.

 13,07

 170,71

 214,21  

 189,79  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 103,22

14.1.

 11,71

 128,82

 188,89  

 188,89  

A1W5QP

ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR

EUR

 510,75

14.1.

 5,80

 68,59

 105,96  

 188,74  

A07HF

ERSTE STOCK GOLD (R) (VT)

EUR

 337,49

16.1.

 13,29

 147,63

 197,48  

 188,16  

A07HE

ERSTE STOCK GOLD (R) (T)

EUR

 327,82

16.1.

 13,29

 147,62

 197,41  

 188,08  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 599,79

16.1.

 5,55

 46,28

 142,12  

 188,05  

A2JPW1

M&G (LUX) JAPAN FUND EUR A-H ACC

EUR

 27,87

16.1.

 6,94

 43,70

 126,94  

 187,60