 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 327,41 | 7.7. |   | 64,69 | 59,04 | 143,07 | 63,91 |  | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 346,35 | 7.7. | | 46,35 | 46,50 | 109,81 | 57,87 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 207,60 | 7.7. | | 65,41 | 59,46 | 142,50 | 64,36 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 118,81 | 7.7. | | 45,42 | 41,04 | 99,88 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 317,33 | 7.7. | | 45,77 | 46,20 | 110,86 | 58,41 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 186,90 | 7.7. | | 64,70 | 59,19 | 143,80 | 65,82 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 325,57 | 7.7. | | 45,83 | 46,48 | 112,35 | 60,20 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 219,52 | 7.7. | | 53,00 | 49,60 | 114,29 | 53,94 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 307,77 | 7.7. | | 64,74 | 59,42 | 145,35 | 66,86 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 702,77 | 7.7. | | 46,52 | 46,88 | 111,63 | 60,21 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 278,56 | 7.7. | | 45,81 | 46,16 | 109,76 | 56,57 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 768,48 | 7.7. | | 53,06 | 50,58 | 115,88 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 612,18 | 7.7. | | 65,98 | 60,50 | 147,27 | 69,79 | | A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 104,40 | 30.6. | | 1,39 | 3,26 | 4,85 | 9,40 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 97,49 | 7.7. |  | -1,93 | 3,16 | 14,24 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 99,37 | 7.7. | | -2,27 | 3,15 | 15,92 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 101,48 | 7.7. | | -1,37 | 4,29 | 18,24 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 105,01 | 7.7. | | -1,28 | 4,46 | 18,84 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 98,78 | 7.7. | | 0,20 | -0,05 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 99,01 | 7.7. | | 0,31 | 0,16 | - | - | |
|
|
|
