A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,399,64

30.1.

 26,54

 248,77

 336,39  

 284,17  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 472,92

30.1.

 26,48

 246,49

 327,98  

 271,88  

A12FT8

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD

USD

 690,44

30.1.

 26,19

 239,68

 325,04  

 273,78  

A2P2C6

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD

USD

 418,89

30.1.

 26,13

 239,35

 322,44  

 269,91  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 733,41

30.1.

 26,15

 239,16

 321,23  

 267,88  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,107,13

29.1.

 23,90

 238,86

 363,29  

 321,94  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,201,01

30.1.

 26,11

 238,32

 315,99  

 259,70  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I

USD

 417,09

29.1.

 26,19

 235,20

 370,97  

 325,43  

A2P94G

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD

USD

 385,46

29.1.

 26,16

 234,19

 -  

 -  

A2P94F

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD

USD

 372,95

29.1.

 26,11

 232,16

 -  

 -  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 1,048,48

29.1.

 23,86

 227,90

 361,52  

 315,83  

A3EE32

PRECIOUS METALS CHAMPIONS FUND KLASSE A

USD

 595,10

29.1.

 29,97

 225,16

 327,76  

 290,46  

A3EE33

PRECIOUS METALS CHAMPIONS FUND KLASSE B

USD

 552,73

29.1.

 29,91

 223,16

 319,78  

 268,49  

A3EE34

PRECIOUS METALS CHAMPIONS FUND KLASSE F

USD

 702,99

29.1.

 29,83

 220,65

 368,66  

 -  

A2AGT3

JUPITER GOLD & SILVER FUND, I USD ACC

USD

 64,87

30.1.

 23,20

 220,44

 292,05  

 202,79  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 60,16

30.1.

 23,12

 218,05

 283,33  

 191,66  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,741,49

30.1.

 24,10

 215,10

 291,87  

 283,31  

A2AGT5

JUPITER GOLD & SILVER FUND, N USD ACC

USD

 26,49

30.1.

 23,01

 214,86

 272,20  

 -  

A40JYD

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP

GBP

 329,74

29.1.

 21,08

 210,31

 -  

 -