Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0JH63 | VALUE PARTNERS HONG KONG LTD VALUE GOLD ETF CNY IOPV | 91.363 EUR | +1.651 | +1.84% | +3.31% | +58.04% | STU |
Dec 12, 2025
9:59 AM
|
| DE000SL0JH55 | VALUE PARTNERS HONG KONG LTD VALUE GOLD ETF HKD IOPV | 100.821 EUR | +1.887 | +1.91% | +4.42% | +64.00% | STU |
Dec 12, 2025
9:14 AM
|
| DE000SL0JH71 | VALUE PARTNERS HONG KONG LTD VALUE GOLD ETF USD IOPV | 12.951 EUR | +0.238 | +1.88% | +4.23% | +63.52% | STU |
Dec 12, 2025
9:59 AM
|
| DE000SL0JJL3 | VANECK INVESTMENTS LTD AUS VANECK GOLD BULLION ETF AUD | 63.656 EUR | -0.037 | -0.06% | +0.01% | +52.78% | STU |
Dec 12, 2025
6:59 AM
|
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.74%
|
2,8 % Europa/Gold Bonus&Sicherheit | Dec 14, 2026 |
98.700
100.200
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit | Apr 14, 2026 |
101.040
102.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 16:31:28.400 |
| AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | May 18, 2026 |
101.100
102.100
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon0.00%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Jun 15, 2026 |
100.530
101.530
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon-0.02%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Mar 01, 2027 |
101.520
103.020
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Feb 26, 2026 |
-
-
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
- | - |
| AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.01%
|
Europa/Gold Bonus&Sicherheit 3 | Mar 17, 2026 |
118.560
119.560
|
EUR | - |
49.00
-
|
120.00%
120.00%
|
1.45% | Dec 12, 2025 18:59:59.328 |
| AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap-0.04%
|
Europa/Gold Bonus&Sicherheit 4 | Feb 03, 2027 |
115.570
117.070
|
EUR | - |
49.00
-
|
121.00%
121.00%
|
2.94% | Dec 12, 2025 18:59:59.122 |
| AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon-0.02%
|
Europa/Gold Inflations Bonus&Sicherheit | Jul 16, 2026 |
99.580
101.080
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.328 |
| AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon-0.01%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Aug 17, 2026 |
99.480
100.980
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon-0.08%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Sep 14, 2026 |
99.430
100.930
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon-0.01%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Oct 14, 2026 |
98.750
100.250
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.488 |
| AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon-0.10%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Nov 16, 2026 |
98.540
100.040
|
EUR | - |
49.00
-
|
100.00%
100.00%
|
- | Dec 12, 2025 18:59:59.629 |
| AT0000A2D697
Gold FutureISIN AT0000A2D697
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
PLN | - |
40.00
-
|
-
-
|
- | - |
| AT0000A3QNQ9
Gold FutureISIN AT0000A3QNQ9
Factor Certificate Long+4.49%
|
Gold Future | open-end |
14.440
14.880
|
PLN | - |
10.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.329 |
| AT0000A1YWD6
Gold FutureISIN AT0000A1YWD6
Factor Certificate Long+2.81%
|
Gold Future | open-end |
123.800
125.000
|
PLN | - |
20.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A3MC12
Gold FutureISIN AT0000A3MC12
Factor Certificate Long+3.35%
|
Gold Future | open-end |
22.900
23.350
|
PLN | - |
15.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.329 |
| AT0000A39A55
Gold FutureISIN AT0000A39A55
Turbo Certificate Long+1.41%
|
Gold Future | open-end |
79.200
79.300
|
PLN | - |
2,227.74
-
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A2Z211
Gold FutureISIN AT0000A2Z211
Factor Certificate Long+4.41%
|
Gold Future | open-end |
194.600
200.500
|
PLN | - |
11.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.387 |
| AT0000A2D739
Gold FutureISIN AT0000A2D739
Factor Certificate Short-
|
Gold Future | open-end |
-
-
|
PLN | - |
9.00
-
|
-
-
|
- | - |
| AT0000A2D531
Gold FutureISIN AT0000A2D531
Factor Certificate Long-
|
Gold Future | open-end |
-
-
|
EUR | - |
20.00
-
|
-
-
|
- | - |
| AT0000A3NNM5
Gold FutureISIN AT0000A3NNM5
Factor Certificate Short-4.01%
|
Gold Future | open-end |
1.770
1.820
|
EUR | - |
13.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.489 |
| AT0000A3H290
Gold FutureISIN AT0000A3H290
Turbo Certificate Long+1.34%
|
Gold Future | open-end |
17.440
17.460
|
EUR | - |
2,391.65
-
|
-
-
|
- | Dec 12, 2025 18:59:59.225 |
| AT0000A349P1
Gold FutureISIN AT0000A349P1
Factor Certificate Long+3.42%
|
Gold Future | open-end |
107.200
110.400
|
PLN | - |
13.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.122 |
| AT0000A2YU66
Gold FutureISIN AT0000A2YU66
Factor Certificate Long+2.36%
|
Gold Future | open-end |
99.070
100.560
|
EUR | - |
20.00
-
|
-
-
|
- | Dec 12, 2025 18:59:59.328 |
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| CH1484603522 | ADAPTIVV BITCOIN GOLD EUR HEDGED ETF INDEX | Index Certificates | open-end | 24.810 | 25.200 |
0.00%
|
- | EUR | Oct 24, 2025 02:07:33.673 |
| DE000LX3AJF1 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+4.88%
|
- | EUR | Dec 12, 2025 07:20:47.251 |
| DE000LX3AJG9 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+5.36%
|
- | EUR | Dec 12, 2025 07:20:47.251 |
| DE000LX3AJE4 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+4.83%
|
- | EUR | Dec 12, 2025 07:20:47.251 |
| DE000LX3C5P5 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+6.10%
|
- | EUR | Dec 12, 2025 07:23:18.179 |
| DE000LX3C5N0 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+5.53%
|
- | EUR | Dec 12, 2025 07:23:18.179 |
| DE000LX3C5M2 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+4.65%
|
- | EUR | Dec 12, 2025 07:23:18.179 |
| DE000LX3Z1N2 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+5.80%
|
- | EUR | Dec 12, 2025 07:07:02.500 |
| DE000LX3Z836 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+6.12%
|
- | EUR | Dec 12, 2025 07:08:07.989 |
| DE000LX32ZW8 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+6.99%
|
- | EUR | Dec 12, 2025 07:24:02.331 |
| DE000LX34526 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+7.39%
|
- | EUR | Dec 12, 2025 07:25:07.561 |
| DE000MG3GV84 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+7.80%
|
- | EUR | Dec 12, 2025 19:24:45.031 |
| DE000MG3GX33 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+8.71%
|
- | EUR | Dec 12, 2025 19:24:44.059 |
| DE000PC88CP8 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+7.94%
|
- | EUR | Dec 12, 2025 08:48:33.396 |
| DE000LX37KG2 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+6.32%
|
- | EUR | Dec 12, 2025 07:22:56.738 |
| DE000LX37KF4 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+6.19%
|
- | EUR | Dec 12, 2025 07:22:56.738 |
| DE000LX37KH0 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+7.26%
|
- | EUR | Dec 12, 2025 07:22:56.738 |
| DE000MG4ZF23 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
-0.65%
|
- | EUR | Dec 12, 2025 19:22:02.840 |
| DE000MG5SRB0 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+7.79%
|
- | EUR | Dec 12, 2025 19:28:18.400 |
| DE000MG5SRC8 | ALAMOS GOLD INC. | Turbo certificates | open-end | - | - |
+8.14%
|
- | EUR | Dec 12, 2025 19:28:18.400 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US067901AH18 | BARK GOLD5.25B42 | Barrick Mining Corp. | companies | Apr 01, 2042 |
-
-
|
-0.84%
|
Fixed | Dec 12, 2025 20:45:50.478 |
USD | |
| USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
+0.22%
|
Fixed | Dec 12, 2025 20:45:48.388 |
USD | |
| XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
-
-
|
-0.11%
|
Fixed | Dec 12, 2025 20:46:15.037 |
USD | |
| DE000GV8KVW8 | GOLDMAN 0% /JUL32/ | Goldman Sachs Bank Europe SE | fin. institutions | Jul 02, 2032 |
-
-
|
-0.17%
|
Zero | Dec 12, 2025 16:50:13.787 |
EUR | |
| XS2983208195 | GOLDMAN STP/MAY29/ | Goldman Sachs Bank Europe SE | fin. institutions | May 14, 2029 |
-
-
|
-0.07%
|
Step up | Dec 12, 2025 16:50:12.694 |
EUR | |
| US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
-0.04%
|
Variable | Dec 12, 2025 20:46:14.028 |
USD | |
| US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
99.75
100.00
|
+0.05%
|
Fixed | Dec 12, 2025 20:46:01.343 |
USD | |
| US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
102.17
102.29
|
+0.09%
|
Fixed | Dec 12, 2025 20:45:38.899 |
USD | |
| US38147UAF49 | GOLN SACH5.65BD30 | Goldman Sachs BDC Inc. | companies | Sep 09, 2030 |
100.23
100.65
|
-0.21%
|
Fixed | Dec 12, 2025 20:45:15.547 |
USD | |
| XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
-
-
|
-0.01%
|
Step up | Dec 12, 2025 16:50:12.694 |
EUR | |
| XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
-
-
|
0.00%
|
Step up | Dec 12, 2025 16:50:11.196 |
EUR | |
| DE000GP2LZS6 | GOLDMAN 3.3/MAR32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Mar 03, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 12, 2025 16:50:13.787 |
EUR | |
| XS2482831570 | GOLDMAN STP/JUL27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2027 |
-
-
|
-0.02%
|
Step up | Dec 12, 2025 16:50:12.694 |
EUR | |
| XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
-
-
|
-0.06%
|
Step up | Dec 12, 2025 16:50:05.561 |
EUR | |
| DE000GP2LTH2 | GOLDMAN 3.0/JAN32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 20, 2032 |
-
-
|
+0.02%
|
Fixed | Dec 12, 2025 10:58:19.198 |
EUR | |
| DE000GP3M4R8 | GOLDMAN STP/APR30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 17, 2030 |
-
-
|
-0.21%
|
Step up | Dec 12, 2025 16:50:12.694 |
USD | |
| DE000GP2LP63 | GOLDMAN STP/JAN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 30, 2029 |
-
-
|
-0.10%
|
Step up | Dec 12, 2025 16:50:13.735 |
USD | |
| XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
-
-
|
-0.05%
|
Step up | Dec 12, 2025 16:50:12.694 |
EUR | |
| DE000GP2LZV0 | GOLDMAN 3.3/FEB32/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 06, 2032 |
-
-
|
-0.12%
|
Fixed | Dec 12, 2025 16:50:12.694 |
EUR | |
| XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
-0.03%
|
Variable | Dec 12, 2025 16:50:05.386 |
EUR | |
| XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
-
-
|
0.00%
|
Step up | Dec 12, 2025 16:50:13.787 |
EUR | |
| XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
-
-
|
-0.85%
|
Step up | Dec 12, 2025 16:50:11.196 |
EUR | |
| XS2688851299 | GOLDMAN 2.8/JUN28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 14, 2028 |
-
-
|
0.00%
|
Step up | Dec 12, 2025 16:50:13.787 |
EUR | |
| XS2688930085 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 27, 2027 |
-
-
|
-0.03%
|
Step up | Dec 12, 2025 16:50:13.735 |
EUR | |
| XS2688997076 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 03, 2028 |
-
-
|
-0.11%
|
Step up | Dec 12, 2025 16:50:13.743 |
USD |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| US00326A1043 | abrdn Physical Gold Shares ETF - USD ACC | USD | Commodities | - | - | - | 40.98 | +57.09% | Dec 12, 2025 21:00:00.096 |
|
| AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 45.82 | +98.38% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 304.97 | +99.72% | Dec 12, 2025 09:00:00.000 |
|
| AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 64.49 | +98.43% | Dec 12, 2025 09:00:00.000 |
|
| AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 66.01 | +98.47% | Dec 12, 2025 09:00:00.000 |
|
| AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 66.08 | +98.44% | Dec 12, 2025 09:00:00.000 |
|
| LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 0.00% | - | 59.15 | +122.93% | Dec 11, 2025 09:00:00.000 |
|
| CH0024686773 | AWEA Goldminen - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 250.49 | +106.16% | Dec 11, 2025 09:00:00.000 |
|
| CH0197484386 | AWEA Goldminen - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 265.36 | +105.85% | Dec 11, 2025 09:00:00.000 |
|
| CH0420487941 | AWEA Goldminen - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 262.56 | +115.42% | Dec 11, 2025 09:00:00.000 |
|
| CH1135984792 | AWEA Goldminen - U USD DIS | USD | Sector funds | - | 0.00% | - | 289.75 | +120.49% | Dec 11, 2025 09:00:00.000 |
|
| CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 6.00% | - | 189.08 | +39.54% | Dec 11, 2025 09:00:00.000 |
|
| CH1281992631 | BCV Physical Gold ESG - D CHF DIS | CHF | Alternative investments | - | 2.75% | - | 196.00 | +39.83% | Dec 11, 2025 09:00:00.000 |
|
| CH1154166529 | BCV Physical Gold ESG - H CHF DIS H | CHF | Alternative investments | - | 6.00% | - | 185.31 | +47.94% | Dec 11, 2025 09:00:00.000 |
|
| CH1154166503 | BCV Physical Gold ESG - USD DIS | USD | Alternative investments | - | 6.00% | - | 219.42 | +55.51% | Dec 11, 2025 09:00:00.000 |
|
| LU2713296288 | BGF World Gold Fund - A10 CNH DIS H | CNH | Sector funds | 5,000.00 | 5.00% | - | 242.47 | - | Dec 12, 2025 09:00:00.000 |
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| LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 25.01 | +130.94% | Dec 12, 2025 09:00:00.000 |
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| LU1023058768 | BGF World Gold Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 25.99 | +126.39% | Dec 12, 2025 09:00:00.000 |
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| LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 12.40 | +119.86% | Dec 12, 2025 09:00:00.000 |
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| LU2713296106 | BGF World Gold Fund - A2 CNH ACC H | CNH | Sector funds | 5,000.00 | 5.00% | - | 277.62 | - | Dec 12, 2025 09:00:00.000 |
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| LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 84.45 | +103.05% | Dec 12, 2025 09:00:00.000 |
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| LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 12.65 | +124.69% | Dec 12, 2025 09:00:00.000 |
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| LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 18.28 | +127.65% | Dec 12, 2025 09:00:00.000 |
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| LU1499592118 | BGF World Gold Fund - A2 PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 65.73 | +130.12% | Dec 12, 2025 09:00:00.000 |
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| LU0368265764 | BGF World Gold Fund - A2 SGD ACC H | SGD | Sector funds | 5,000.00 | 5.00% | - | 15.41 | +124.31% | Dec 12, 2025 09:00:00.000 |
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