A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 12,50

15.1.

 12,54

 67,49

 188,51  

 -  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 48,26

15.1.

 6,96

 56,89

 188,46  

 92,89  

A0J2PF

BGF WORLD GOLD FUND D2 EUR

EUR

 109,14

16.1.

 9,75

 132,61

 187,89  

 183,70  

A1J4PH

BGF WORLD GOLD FUND D4 EUR

EUR

 100,93

16.1.

 9,75

 132,64

 187,88  

 183,57  

A0Q569

BGF WORLD GOLD FUND I2 HEDGED EUR

EUR

 16,43

16.1.

 8,66

 156,32

 187,24  

 140,56  

A1J4PJ

BGF WORLD GOLD FUND D2 HEDGED SGD

SGD

 18,69

16.1.

 8,60

 154,98

 187,10  

 148,54  

A2QJ32

CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC

EUR

 284,48

15.1.

 12,71

 134,45

 186,69  

 191,39  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 167,53

15.1.

 8,35

 42,77

 186,57  

 126,03  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 27,94

15.1.

 8,38

 42,77

 186,56  

 126,05  

A1C511

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1

CHF

 11,59

15.1.

 8,83

 177,94

 185,47  

 129,05  

A0PHCR

BGF WORLD GOLD FUND D2 HEDGED EUR

EUR

 15,95

16.1.

 8,65

 155,61

 184,82  

 137,35  

61936

AMUNDI GOLD STOCK - VI

EUR

 75,96

16.1.

 13,25

 135,32

 184,81  

 197,42  

67509

AMUNDI GOLD STOCK - T

EUR

 74,13

16.1.

 13,24

 135,33

 184,79  

 197,35  

85704

AMUNDI GOLD STOCK - A

EUR

 52,67

16.1.

 13,24

 135,34

 184,74  

 197,37  

67491

AMUNDI GOLD STOCK - VA

EUR

 75,88

16.1.

 13,25

 135,36

 184,73  

 197,45  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 46,25

15.1.

 6,94

 56,14

 184,44  

 88,01  

A0KFA2

STABILITAS - SILBER+WEIßMETALLE I

EUR

 146,52

16.1.

 12,55

 164,33

 184,23  

 154,46  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 68,16

15.1.

 6,93

 56,08

 183,88  

 87,72  

A0BMAL

BGF WORLD GOLD FUND A2 EUR

EUR

 93,98

16.1.

 9,71

 129,11

 183,50  

 172,48  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 155,08

15.1.

 8,33

 42,08

 182,32  

 120,44