A2PJQP

CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC

CZK

 181,12

26.11.

 106,40

 92,58

 170,45  

 129,64  

A0NFEL

CM-AM GLOBAL GOLD RC

EUR

 86,79

26.11.

 106,40

 93,99

 174,22  

 153,85  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 226,07

25.11.

 105,30

 92,13

 154,35  

 136,51  

LYX0M1

AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC

EUR

 56,55

27.11.

 101,16

 101,50

 302,39  

 329,46  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 268,52

27.11.

 97,99

 81,16

 110,34  

 107,37  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 292,55

27.11.

 96,87

 83,83

 67,42  

 12,54  

A2PMW2

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R)

EUR

 253,28

27.11.

 96,65

 79,72

 104,72  

 97,66  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 153,46

27.11.

 95,84

 81,03

 76,25  

 31,49  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 150,78

27.11.

 95,82

 80,92

 74,25  

 27,90  

634782

M & W INVEST - M & W CAPITAL

EUR

 184,88

26.11.

 94,87

 80,24

 132,48  

 108,97  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 1,489,13

27.11.

 94,01

 77,48

 49,07  

 26,93  

A1J8JU

SUPERFUND SICAV - SUPERFUND RED SILVER

USD

 842,11

27.11.

 93,52

 67,19

 121,84  

 63,12  

A3EKKT

WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC

USD

 46,30

27.11.

 89,83

 72,05

 -  

 -  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 177,37

27.11.

 88,97

 67,98

 81,25  

 -  

A0MV8T

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I

EUR

 82,14

27.11.

 87,96

 81,77

 50,66  

 61,95  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 76,47

27.11.

 84,40

 74,78

 147,15  

 128,48  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 166,50

27.11.

 84,10

 65,75

 79,51  

 -  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 347,35

27.11.

 83,80

 64,24

 79,55  

 106,25  

A0MV8V

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P

EUR

 78,13

27.11.

 83,45

 77,41

 46,83  

 54,80  

A2QNK6

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD

USD

 171,18

27.11.

 83,35

 63,46

 77,55  

 -