A40X6W

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP

GBP

 275,68

12.12.

 176,72

 177,28

 -  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 467,32

15.12.

 190,59

 168,43

 311,26  

 218,41  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,066,46

15.12.

 189,15

 168,21

 269,43  

 200,71  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 433,08

15.12.

 188,53

 166,46

 302,60  

 207,37  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 360,63

15.12.

 187,33

 166,46

 262,30  

 191,11  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 383,69

15.12.

 187,84

 165,81

 299,74  

 203,88  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 425,77

15.12.

 187,86

 165,80

 299,24  

 203,15  

A1CU88

FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD

USD

 20,96

15.12.

 178,72

 163,98

 249,33  

 160,70  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 394,72

15.12.

 185,67

 163,70

 289,84  

 191,26  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 354,29

15.12.

 185,67

 163,69

 289,83  

 191,24  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 818,24

12.12.

 182,93

 163,01

 313,96  

 232,08  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 863,51

12.12.

 180,00

 162,91

 315,61  

 236,99  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 528,68

15.12.

 182,99

 162,82

 261,56  

 192,88  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 320,90

15.12.

 182,78

 162,34

 259,43  

 189,99  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 561,77

15.12.

 182,58

 162,08

 258,29  

 188,00  

A1CU83

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD

USD

 18,29

15.12.

 176,28

 161,66

 240,60  

 149,86  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 920,40

15.12.

 181,90

 161,39

 253,78  

 181,99  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 358,01

15.12.

 181,98

 160,02

 277,10  

 177,00  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 16,25

15.12.

 174,49

 160,00

 232,99  

 140,74  

A0QYGP

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

USD

 66,35

15.12.

 175,43

 158,17

 240,96  

 169,93