Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AMEX GOLD MINER IDX | 1,027.538 USD | +25.746 | +2.57% | +9.06% | +17.24% | NYI |
May 17, 2024
10:14 PM
|
|
AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,775.400 AUD | -98.100 | -1.25% | -0.68% | +5.53% | AIS |
May 17, 2024
8:11 AM
|
|
DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 117.870 EUR | +3.000 | +2.61% | +8.13% | +7.48% | STU |
May 17, 2024
10:29 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 110.090 EUR | +2.800 | +2.61% | +8.12% | +6.49% | STU |
May 17, 2024
10:29 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,114.280 USD | +39.410 | +3.67% | +10.70% | +20.29% | STU |
May 17, 2024
10:49 PM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,225.520 USD | +43.330 | +3.67% | +10.71% | +20.73% | STU |
May 17, 2024
10:49 PM
|
DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,403.600 EUR | +25.200 | +1.06% | +0.51% | +15.59% | STU |
May 17, 2024
5:30 PM
|
CSOP GOLD 2X LEVERAGE PRODUCT | 10.234 USD | -0.024 | -0.23% | -2.06% | +25.59% | NYI |
May 17, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 5.879 USD | +0.003 | +0.05% | -0.02% | -12.63% | NYI |
May 17, 2024
10:29 AM
|
|
DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 188.980 USD | +3.750 | +2.02% | +2.83% | +17.65% | NYI |
May 17, 2024
10:14 PM
|
|
DBLIQCOM INDEX OPTIMUM YIELD GOLD | 185.540 USD | +2.430 | +1.33% | +1.27% | +15.11% | NYI |
May 17, 2024
10:14 PM
|
|
DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 411.400 EUR | +4.190 | +1.03% | -0.29% | +15.32% | STU |
May 17, 2024
10:49 PM
|
DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.512 EUR | -0.093 | -15.35% | -21.28% | -82.50% | STU |
May 17, 2024
9:59 PM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.076 EUR | -0.017 | -18.28% | -26.64% | -88.73% | STU |
May 17, 2024
9:59 PM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 2.568 EUR | -0.362 | -12.37% | -16.13% | -73.65% | STU |
May 17, 2024
9:59 PM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 6.756 USD | +0.958 | +16.52% | +4.18% | +185.51% | STU |
May 17, 2024
9:59 PM
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 127.165 EUR | +18.030 | +16.52% | +4.18% | +185.52% | STU |
May 17, 2024
9:59 PM
|
DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | 0.00% | -81.82% | STU |
May 17, 2024
9:59 PM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 3.504 EUR | -0.635 | -15.35% | -21.28% | -82.50% | STU |
May 17, 2024
9:59 PM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.549 USD | +0.091 | +19.97% | +2.16% | +223.38% | STU |
May 17, 2024
9:59 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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. |
---|---|---|---|---|---|---|---|---|
AT0000A1YW57
Gold FutureISIN AT0000A1YW57
Factor Certificate Long+6.49%
|
Gold Future | Factor Certificate | open-end |
22.960
23.300
|
EUR |
+6.49%
|
- | May 17, 2024 18:00:02.907 |
AT0000A2D739
Gold FutureISIN AT0000A2D739
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2FV43
Gold FutureISIN AT0000A2FV43
Turbo Certificate Long+4.14%
|
Gold Future | Turbo Certificate | open-end |
32.650
32.700
|
PLN |
+4.14%
|
- | May 17, 2024 18:00:02.907 |
AT0000A2D6W0
Gold FutureISIN AT0000A2D6W0
Factor Certificate Short-2.46%
|
Gold Future | Factor Certificate | open-end |
3.940
3.990
|
PLN |
-2.46%
|
- | May 17, 2024 18:00:02.347 |
AT0000A2Z2Y9
Gold FutureISIN AT0000A2Z2Y9
Factor Certificate Short-4.08%
|
Gold Future | Factor Certificate | open-end |
3.270
3.310
|
PLN |
-4.08%
|
- | May 17, 2024 18:00:02.792 |
AT0000A29386
Gold FutureISIN AT0000A29386
Factor Certificate Short0.00%
|
Gold Future | Factor Certificate | open-end |
0.001
-
|
EUR |
0.00%
|
- | May 17, 2024 18:00:02.534 |
AT0000A2TXL5
Gold FutureISIN AT0000A2TXL5
Factor Certificate Long+14.29%
|
Gold Future | Factor Certificate | open-end |
7.840
8.080
|
EUR |
+14.29%
|
- | May 17, 2024 18:00:02.534 |
AT0000A36FB6
Gold FutureISIN AT0000A36FB6
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
RON |
-
|
- | - |
AT0000A2FPV9
Gold FutureISIN AT0000A2FPV9
Turbo Certificate Long+3.68%
|
Gold Future | Turbo Certificate | open-end |
8.440
8.460
|
EUR |
+3.68%
|
- | May 17, 2024 18:00:02.666 |
AT0000A349P1
Gold FutureISIN AT0000A349P1
Factor Certificate Long+7.96%
|
Gold Future | Factor Certificate | open-end |
13.900
14.320
|
PLN |
+7.96%
|
- | May 17, 2024 18:00:02.220 |
AT0000A2D5Q4
Gold FutureISIN AT0000A2D5Q4
Factor Certificate Short-4.48%
|
Gold Future | Factor Certificate | open-end |
1.040
1.090
|
EUR |
-4.48%
|
- | May 17, 2024 18:00:02.793 |
AT0000A2YVV8
Gold FutureISIN AT0000A2YVV8
Factor Certificate Short-6.70%
|
Gold Future | Factor Certificate | open-end |
1.790
1.830
|
EUR |
-6.70%
|
- | May 17, 2024 18:00:02.219 |
AT0000A0WJT5
Gold FutureISIN AT0000A0WJT5
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2FV19
Gold FutureISIN AT0000A2FV19
Turbo Certificate Long+3.67%
|
Gold Future | Turbo Certificate | open-end |
38.100
38.150
|
PLN |
+3.67%
|
- | May 17, 2024 18:00:02.534 |
AT0000A2D6F5
Gold FutureISIN AT0000A2D6F5
Factor Certificate Long+10.84%
|
Gold Future | Factor Certificate | open-end |
3.150
3.190
|
PLN |
+10.84%
|
- | May 17, 2024 18:00:02.793 |
AT0000A2Z237
Gold FutureISIN AT0000A2Z237
Factor Certificate Long+11.76%
|
Gold Future | Factor Certificate | open-end |
21.200
21.850
|
PLN |
+11.76%
|
- | May 17, 2024 18:00:02.219 |
AT0000A3C7M9
Gold FutureISIN AT0000A3C7M9
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A272U5
Gold FutureISIN AT0000A272U5
Factor Certificate Long+8.21%
|
Gold Future | Factor Certificate | open-end |
23.620
23.970
|
EUR |
+8.21%
|
- | May 17, 2024 18:00:02.792 |
AT0000A2MY74
Gold FutureISIN AT0000A2MY74
Factor Certificate Short0.00%
|
Gold Future | Factor Certificate | open-end |
0.040
-
|
PLN |
0.00%
|
- | May 17, 2024 18:00:02.219 |
AT0000A368K2
Gold FutureISIN AT0000A368K2
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2FPS5
Gold FutureISIN AT0000A2FPS5
Turbo Certificate Long+3.18%
|
Gold Future | Turbo Certificate | open-end |
9.710
9.730
|
EUR |
+3.18%
|
- | May 17, 2024 18:00:01.279 |
AT0000A349L0
Gold FutureISIN AT0000A349L0
Factor Certificate Long+4.15%
|
Gold Future | Factor Certificate | open-end |
12.480
12.620
|
PLN |
+4.15%
|
- | May 17, 2024 18:00:02.907 |
AT0000A2D598
Gold FutureISIN AT0000A2D598
Factor Certificate Long+13.22%
|
Gold Future | Factor Certificate | open-end |
0.660
0.710
|
EUR |
+13.22%
|
- | May 17, 2024 18:00:02.534 |
AT0000A2YVS4
Gold FutureISIN AT0000A2YVS4
Factor Certificate Short-2.63%
|
Gold Future | Factor Certificate | open-end |
5.530
5.590
|
EUR |
-2.63%
|
- | May 17, 2024 18:00:02.792 |
AT0000A0WJA5
Gold FutureISIN AT0000A0WJA5
Factor Certificate Long+4.17%
|
Gold Future | Factor Certificate | open-end |
83.300
84.100
|
PLN |
+4.17%
|
- | May 17, 2024 18:00:02.666 |
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 |
---|---|---|---|---|---|---|---|---|---|
DE000GG7RA43 | ACCOR S.A. | Warrants | Jul 19, 2024 | - | - |
-
|
- | - | - |
DE000GQ6J2A8 | ADIDAS AG | Warrants | Sep 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZS2 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZT0 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZU8 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG42003 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
483.43 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
483.43 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
483.43 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
483.43 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
483.43 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
164.46 | - | - |
DE000GG1D4M1 | AIR FRANCE-KLM SA | Warrants | Dec 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41YW7 | AIR FRANCE-KLM SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2S4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2W6 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2X4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P392 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG3F901 | AIR LIQUIDE SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
DE000GG41ZE2 | AIR LIQUIDE SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
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 Gold Corp. | companies | Apr 01, 2042 |
-
-
|
-0.56%
|
Fixed | May 17, 2024 15:30:28.635 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
-0.15%
|
Fixed | May 17, 2024 15:28:35.263 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
-
-
|
0.00%
|
Fixed | May 17, 2024 15:31:03.451 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
-
-
|
+0.01%
|
Fixed | May 17, 2024 15:15:15.718 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
-
-
|
-0.10%
|
Fixed | May 17, 2024 15:15:30.453 |
USD | |
XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
-
-
|
-0.14%
|
Step up | May 17, 2024 14:50:14.559 |
EUR | |
XS2482831570 | GOLDMAN STP/JUL27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2027 |
-
-
|
-0.19%
|
Step up | May 17, 2024 14:50:43.942 |
EUR | |
XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
-
-
|
-0.19%
|
Step up | May 17, 2024 14:50:17.719 |
EUR | |
XS2688930085 | GOLDMAN GTD 27/12 | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 27, 2027 |
-
-
|
-0.22%
|
Step up | May 17, 2024 14:50:27.204 |
EUR | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
-0.19%
|
Variable | May 17, 2024 14:50:21.586 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
-
-
|
-0.14%
|
Step up | May 17, 2024 14:50:27.066 |
EUR | |
XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
-
-
|
-0.19%
|
Step up | May 17, 2024 14:50:20.918 |
EUR | |
XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
-
-
|
-0.23%
|
Step up | May 17, 2024 14:50:12.177 |
EUR | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
-
-
|
-0.13%
|
Variable | May 17, 2024 14:50:32.718 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
-
-
|
-0.20%
|
Variable | May 17, 2024 14:50:43.844 |
EUR | |
XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
-
-
|
-0.13%
|
Step up | May 17, 2024 14:50:48.297 |
EUR | |
XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
-
-
|
-0.22%
|
Step up | May 17, 2024 14:50:16.659 |
EUR | |
XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
-
-
|
-0.30%
|
Step up | May 17, 2024 14:50:02.959 |
EUR | |
XS2689069321 | GOLDMAN 3.0/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
-
-
|
-0.32%
|
Step up | May 17, 2024 14:50:43.942 |
EUR | |
XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
-
-
|
-0.29%
|
Step up | May 17, 2024 14:50:37.025 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
-
-
|
-0.20%
|
Step up | May 17, 2024 14:50:16.659 |
EUR | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
-
-
|
-0.25%
|
Step up | May 17, 2024 14:50:20.918 |
EUR | |
XS2688949341 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 20, 2027 |
-
-
|
-0.22%
|
Step up | May 17, 2024 14:50:27.346 |
EUR | |
XS2042751227 | GOLDMAN 1.4/OCT24/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2024 |
-
-
|
+0.19%
|
Fixed | Jun 30, 2020 16:54:30.000 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
-
-
|
-0.09%
|
Step up | May 17, 2024 14:50:27.389 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 111.30 | +11.31% | May 17, 2024 15:40:02.004 |
|
CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 117.80 | +11.88% | May 17, 2024 15:40:02.006 |
|
CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 110.40 | +7.60% | May 17, 2024 15:40:02.006 |
|
CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 117.03 | +10.24% | May 16, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 20.31 | +6.78% | May 17, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 134.68 | +5.51% | May 16, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 28.21 | +6.78% | May 17, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 28.88 | +6.80% | May 17, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 28.90 | +6.76% | May 17, 2024 09:00:00.000 |
|
LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 27.98 | - | May 17, 2024 15:35:02.065 |
|
IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 619.20 | +0.14% | May 17, 2024 15:35:23.348 |
|
CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 122.07 | +18.84% | May 16, 2024 09:00:00.000 |
|
CH1281992631 | BCV Physical Gold ESG - D CHF DIS | CHF | Alternative investments | - | 5.00% | - | 126.10 | - | May 16, 2024 09:00:00.000 |
|
CH1154166529 | BCV Physical Gold ESG - H CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 113.11 | +12.38% | May 16, 2024 09:00:00.000 |
|
CH1154166503 | BCV Physical Gold ESG - USD DIS | USD | Alternative investments | - | 5.00% | - | 124.25 | +17.75% | May 16, 2024 09:00:00.000 |
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CH1154166545 | BCV Physical Gold ESG - ZH CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 122.65 | - | May 16, 2024 09:00:00.000 |
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LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 12.48 | +8.49% | May 17, 2024 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% | - | 10.60 | +5.79% | May 17, 2024 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% | - | 5.21 | +3.96% | May 17, 2024 15:40:02.004 |
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LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 36.06 | +8.09% | May 17, 2024 19:56:48.718 |
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LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 5.19 | +5.70% | May 17, 2024 19:56:41.739 |
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LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 7.38 | +7.42% | May 17, 2024 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% | - | 25.88 | +7.60% | May 17, 2024 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% | - | 6.34 | +6.20% | May 17, 2024 09:00:00.000 |
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LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 38.82 | +8.47% | May 17, 2024 15:40:02.004 |
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