Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AMEX GOLD MINER IDX | 989.114 USD | +9.728 | +0.99% | +6.21% | +12.85% | NYI |
May 24, 2024
10:14 PM
|
|
AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,760.800 AUD | +142.500 | +1.87% | -1.04% | +5.34% | AIS |
May 27, 2024
8:11 AM
|
|
DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 114.190 EUR | +1.340 | +1.19% | +5.45% | +4.12% | STU |
May 24, 2024
10:29 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 106.660 EUR | +1.250 | +1.19% | +5.45% | +3.17% | STU |
May 24, 2024
10:29 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,085.010 USD | +4.720 | +0.44% | +8.38% | +16.62% | STU |
May 27, 2024
10:37 AM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,193.650 USD | +5.180 | +0.44% | +8.41% | +17.08% | STU |
May 27, 2024
10:37 AM
|
DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,343.700 EUR | -14.650 | -0.62% | +0.97% | +12.71% | STU |
May 24, 2024
5:30 PM
|
CSOP GOLD 2X LEVERAGE PRODUCT | 9.808 USD | -0.177 | -1.77% | -0.10% | +20.36% | NYI |
May 24, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 5.740 USD | -0.139 | -2.36% | -2.76% | -14.69% | NYI |
May 20, 2024
10:29 AM
|
|
DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 183.110 USD | -0.100 | -0.05% | +2.10% | +13.99% | NYI |
May 24, 2024
10:14 PM
|
|
DBLIQCOM INDEX OPTIMUM YIELD GOLD | 179.330 USD | -0.200 | -0.11% | -0.02% | +11.25% | NYI |
May 24, 2024
10:14 PM
|
|
DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 397.940 EUR | -2.140 | -0.53% | -1.42% | +11.55% | STU |
May 24, 2024
10:49 PM
|
DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.680 EUR | -0.027 | -3.85% | -11.54% | -75.84% | STU |
May 27, 2024
10:36 AM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.106 EUR | -0.005 | -4.59% | -15.77% | -83.53% | STU |
May 27, 2024
10:36 AM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.239 EUR | -0.103 | -3.07% | -7.85% | -65.71% | STU |
May 27, 2024
10:36 AM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 4.702 USD | +0.175 | +3.86% | -8.11% | +91.32% | STU |
May 27, 2024
10:36 AM
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 88.504 EUR | +3.290 | +3.86% | -8.11% | +91.32% | STU |
May 27, 2024
10:36 AM
|
DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | 0.00% | -72.73% | STU |
May 27, 2024
10:36 AM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 4.652 EUR | -0.186 | -3.84% | -11.54% | -75.84% | STU |
May 27, 2024
10:36 AM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.351 USD | +0.016 | +4.62% | -12.15% | +97.59% | STU |
May 27, 2024
10:36 AM
|
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. |
---|---|---|---|---|---|---|---|---|
AT0000A2TZH8
Gold FutureISIN AT0000A2TZH8
Factor Certificate Long+4.94%
|
Gold Future | Factor Certificate | open-end |
6.850
6.950
|
PLN |
+4.94%
|
- | May 27, 2024 08:49:45.904 |
AT0000A2D6A6
Gold FutureISIN AT0000A2D6A6
Factor Certificate Long+1.50%
|
Gold Future | Factor Certificate | open-end |
14.120
14.260
|
PLN |
+1.50%
|
- | May 27, 2024 08:45:26.670 |
AT0000A1YWK1
Gold FutureISIN AT0000A1YWK1
Factor Certificate Short0.00%
|
Gold Future | Factor Certificate | open-end |
0.140
0.180
|
PLN |
0.00%
|
- | May 27, 2024 07:09:34.721 |
AT0000A39A55
Gold FutureISIN AT0000A39A55
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2FPW7
Gold FutureISIN AT0000A2FPW7
Turbo Certificate Long+1.52%
|
Gold Future | Turbo Certificate | open-end |
7.360
7.380
|
EUR |
+1.52%
|
- | May 27, 2024 08:51:15.713 |
AT0000A349R7
Gold FutureISIN AT0000A349R7
Factor Certificate Long+4.12%
|
Gold Future | Factor Certificate | open-end |
10.700
11.020
|
PLN |
+4.12%
|
- | May 27, 2024 08:49:45.904 |
AT0000A2YVX4
Gold FutureISIN AT0000A2YVX4
Factor Certificate Short-2.25%
|
Gold Future | Factor Certificate | open-end |
0.850
0.890
|
EUR |
-2.25%
|
- | May 27, 2024 08:41:35.221 |
AT0000A34B18
Gold FutureISIN AT0000A34B18
Factor Certificate Short-0.88%
|
Gold Future | Factor Certificate | open-end |
7.890
7.970
|
PLN |
-0.88%
|
- | May 27, 2024 08:27:26.356 |
AT0000A2D721
Gold FutureISIN AT0000A2D721
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2D549
Gold FutureISIN AT0000A2D549
Factor Certificate Long+2.73%
|
Gold Future | Factor Certificate | open-end |
10.480
10.630
|
EUR |
+2.73%
|
- | May 27, 2024 08:49:45.803 |
AT0000A3C6M1
Gold FutureISIN AT0000A3C6M1
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2FV50
Gold FutureISIN AT0000A2FV50
Turbo Certificate Long+1.82%
|
Gold Future | Turbo Certificate | open-end |
28.000
28.050
|
PLN |
+1.82%
|
- | May 27, 2024 08:48:34.038 |
AT0000A2Z302
Gold FutureISIN AT0000A2Z302
Factor Certificate Short-2.30%
|
Gold Future | Factor Certificate | open-end |
1.680
1.720
|
PLN |
-2.30%
|
- | May 27, 2024 08:27:26.356 |
AT0000A2D5V4
Gold FutureISIN AT0000A2D5V4
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A1YWD6
Gold FutureISIN AT0000A1YWD6
Factor Certificate Long+2.01%
|
Gold Future | Factor Certificate | open-end |
22.750
22.950
|
PLN |
+2.01%
|
- | May 27, 2024 08:50:34.035 |
AT0000A36A41
Gold FutureISIN AT0000A36A41
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2FPT3
Gold FutureISIN AT0000A2FPT3
Turbo Certificate Long+1.29%
|
Gold Future | Turbo Certificate | open-end |
8.640
8.660
|
EUR |
+1.29%
|
- | May 27, 2024 08:50:34.035 |
AT0000A349N6
Gold FutureISIN AT0000A349N6
Factor Certificate Long+2.53%
|
Gold Future | Factor Certificate | open-end |
11.640
11.880
|
PLN |
+2.53%
|
- | May 27, 2024 08:17:14.507 |
AT0000A2YVU0
Gold FutureISIN AT0000A2YVU0
Factor Certificate Short-1.92%
|
Gold Future | Factor Certificate | open-end |
3.040
3.090
|
EUR |
-1.92%
|
- | May 27, 2024 08:41:35.221 |
AT0000A2D515
Gold FutureISIN AT0000A2D515
Factor Certificate Long+1.04%
|
Gold Future | Factor Certificate | open-end |
14.460
14.600
|
EUR |
+1.04%
|
- | May 27, 2024 08:17:14.507 |
AT0000A3BMW1
Gold FutureISIN AT0000A3BMW1
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
RON |
-
|
- | - |
AT0000A2FV27
Gold FutureISIN AT0000A2FV27
Turbo Certificate Long+1.36%
|
Gold Future | Turbo Certificate | open-end |
33.400
33.450
|
PLN |
+1.36%
|
- | May 27, 2024 08:51:20.101 |
AT0000A2Z2X1
Gold FutureISIN AT0000A2Z2X1
Factor Certificate Short-1.00%
|
Gold Future | Factor Certificate | open-end |
4.910
4.960
|
PLN |
-1.00%
|
- | May 27, 2024 08:41:19.165 |
AT0000A2TXK7
Gold FutureISIN AT0000A2TXK7
Factor Certificate Long+4.85%
|
Gold Future | Factor Certificate | open-end |
7.620
7.730
|
EUR |
+4.85%
|
- | May 27, 2024 08:50:35.601 |
AT0000A1YW40
Gold FutureISIN AT0000A1YW40
Factor Certificate Long+2.32%
|
Gold Future | Factor Certificate | open-end |
23.410
23.760
|
EUR |
+2.32%
|
- | May 27, 2024 08:49:45.803 |
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 | - | - |
-
|
- | - | - |
DE000GG8GVC7 | ACCOR S.A. | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG8GVK0 | ACCOR S.A. | Warrants | Aug 16, 2024 | - | - |
-
|
- | - | - |
DE000GG8M8Z6 | ACCOR S.A. | Warrants | Jun 21, 2024 | - | - |
-
|
- | - | - |
DE000GG8M9F6 | ACCOR S.A. | Warrants | Aug 16, 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 | - | - |
-
|
475.43 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
475.43 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
166.36 | - | - |
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 | - | - |
-
|
- | - | - |
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 |
96.42
98.74
|
-0.33%
|
Fixed | May 27, 2024 08:01:08.768 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
93.71
96.06
|
-1.27%
|
Fixed | May 27, 2024 08:01:04.812 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
100.79
101.76
|
-0.04%
|
Fixed | May 27, 2024 08:01:41.896 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
95.18
95.57
|
+0.05%
|
Fixed | May 27, 2024 08:15:12.447 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
100.73
100.98
|
-0.03%
|
Fixed | May 27, 2024 08:15:11.096 |
USD | |
XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
95.70
96.34
|
0.00%
|
Step up | May 27, 2024 08:04:04.908 |
EUR | |
XS2688930085 | GOLDMAN GTD 27/12 | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 27, 2027 |
99.30
100.30
|
-0.04%
|
Step up | May 27, 2024 08:04:06.764 |
EUR | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
94.68
95.68
|
-0.04%
|
Variable | May 27, 2024 08:04:04.745 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
95.54
96.54
|
-0.03%
|
Step up | May 27, 2024 08:04:04.908 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
98.62
99.62
|
-0.02%
|
Step up | May 27, 2024 08:04:04.745 |
EUR | |
XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
93.61
94.61
|
-0.03%
|
Step up | May 27, 2024 08:04:05.425 |
EUR | |
XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
95.98
96.98
|
-0.04%
|
Step up | May 27, 2024 08:04:04.745 |
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 | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
99.20
100.20
|
-0.02%
|
Variable | May 27, 2024 08:04:05.425 |
EUR | |
XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
94.78
-
|
-0.04%
|
Step up | May 27, 2024 08:04:04.745 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
99.16
-
|
-0.02%
|
Variable | May 27, 2024 08:04:06.764 |
EUR | |
XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
99.15
100.15
|
-0.05%
|
Step up | May 27, 2024 08:04:05.425 |
EUR | |
XS2689069321 | GOLDMAN 3.0/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
98.21
-
|
-0.05%
|
Step up | May 27, 2024 08:04:06.764 |
EUR | |
XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
98.72
99.72
|
-0.05%
|
Step up | May 27, 2024 08:04:06.764 |
EUR | |
XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
95.15
96.15
|
-0.03%
|
Step up | May 27, 2024 08:04:04.915 |
EUR | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
92.64
-
|
-0.04%
|
Step up | May 27, 2024 08:04:05.425 |
EUR | |
XS2688949341 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 20, 2027 |
98.42
99.42
|
-0.04%
|
Step up | May 27, 2024 08:04:04.745 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
97.76
-
|
-0.03%
|
Step up | May 27, 2024 08:04:04.908 |
USD | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
99.10
99.93
|
0.00%
|
Variable | May 27, 2024 08:04:05.425 |
EUR | |
XS2480995187 | GOLN SACHFRN25 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
99.78
100.78
|
-0.04%
|
Step up | May 27, 2024 08:04:05.762 |
EUR |
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% | - | 110.90 | +14.46% | May 23, 2024 15:40:52.009 |
|
CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 117.40 | +15.07% | May 23, 2024 15:40:52.032 |
|
CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 109.50 | +10.20% | May 23, 2024 15:40:52.032 |
|
CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 114.98 | +12.73% | May 23, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.99 | +9.02% | May 24, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 135.06 | +11.45% | May 23, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 27.76 | +8.99% | May 24, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 28.42 | +9.01% | May 24, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 28.45 | +9.00% | May 24, 2024 09:00:00.000 |
|
LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 25.10 | - | May 27, 2024 08:30:34.323 |
|
IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 606.30 | +3.02% | May 24, 2024 15:35:05.676 |
|
CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 122.24 | +20.81% | May 23, 2024 09:00:00.000 |
|
CH1281992631 | BCV Physical Gold ESG - D CHF DIS | CHF | Alternative investments | - | 5.00% | - | 126.30 | - | May 23, 2024 09:00:00.000 |
|
CH1154166529 | BCV Physical Gold ESG - H CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 112.01 | +13.59% | May 23, 2024 09:00:00.000 |
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CH1154166503 | BCV Physical Gold ESG - USD DIS | USD | Alternative investments | - | 5.00% | - | 123.19 | +19.04% | May 23, 2024 09:00:00.000 |
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CH1154166545 | BCV Physical Gold ESG - ZH CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 121.46 | - | May 23, 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% | - | 12.21 | +8.77% | May 24, 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% | - | 10.31 | +6.95% | May 24, 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% | - | 5.12 | +5.36% | May 23, 2024 15:40:52.009 |
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LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 35.31 | +8.95% | May 27, 2024 08:30:19.064 |
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LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 5.06 | +6.99% | May 27, 2024 08:30:11.026 |
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LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 7.18 | +8.62% | May 24, 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% | - | 25.17 | +8.83% | May 24, 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% | - | 6.17 | +7.49% | May 24, 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% | - | 38.22 | +8.82% | May 23, 2024 15:40:52.009 |
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