A2QJLB

BIT GLOBAL FINTECH LEADERS S

EUR

 211,97

20.4.

 6,56

 102,20

 367,00  

 111,97  

A3DP9J

VANECK SPACE INNOVATORS UCITS ETF A USD

USD

 104,23

20.4.

 54,98

 221,46

 353,38  

 -  

A2QJLA

BIT GLOBAL FINTECH LEADERS R-I

EUR

 194,45

20.4.

 6,08

 83,41

 324,19  

 94,45  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD

USD

 404,84

17.4.

 22,49

 144,03

 320,00  

 301,75  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 571,25

20.4.

 19,44

 123,74

 309,96  

 287,82  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 1,053,50

17.4.

 17,90

 137,23

 302,39  

 283,37  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 528,12

20.4.

 19,19

 122,11

 301,34  

 274,42  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 996,65

17.4.

 17,74

 136,10

 300,89  

 277,86  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 463,99

20.4.

 19,09

 121,57

 298,46  

 270,07  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 518,70

20.4.

 19,09

 121,56

 297,98  

 269,21  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 17,34

20.4.

 19,26

 157,27

 291,42  

 -  

LYX045

AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST

EUR

 146,94

20.4.

 26,01

 137,42

 291,37  

 255,18  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 479,55

20.4.

 18,81

 119,80

 288,61  

 254,76  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 427,25

20.4.

 18,81

 119,81

 288,60  

 254,74  

A2QQ8F

VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A

USD

 13,76

20.4.

 18,24

 99,48

 286,86  

 -32,61  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 824,96

17.4.

 17,20

 127,93

 284,87  

 301,91  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR

EUR

 372,43

17.4.

 21,66

 133,76

 284,58  

 302,50  

A12FUC

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD

USD

 1,297,71

20.4.

 17,33

 145,41

 282,12  

 253,20  

A2P94H

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR

EUR

 359,90

17.4.

 21,44

 132,31

 277,53  

 290,26  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 432,38

20.4.

 18,18

 116,47

 276,64  

 235,53