 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 432,99 | 9.1. |   | 6,45 | 90,95 | 84,20 | 108,27 |  | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 318,28 | 9.1. | | 6,34 | 85,06 | 80,75 | 106,31 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 409,27 | 9.1. | | 6,32 | 85,10 | 81,33 | 107,20 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 143,42 | 9.1. | | 6,31 | 84,23 | 78,18 | 101,43 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 374,72 | 9.1. | | 6,30 | 83,64 | 76,27 | 98,03 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 312,30 | 9.1. | | 6,30 | 84,35 | 78,81 | 102,91 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 134,22 | 9.1. | | 6,30 | 83,21 | 76,05 | 97,64 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 307,73 | 9.1. | | 6,29 | 84,02 | 77,70 | 100,80 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 211,68 | 9.1. | | 5,86 | 92,45 | 77,90 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 382,20 | 9.1. | | 5,84 | 91,43 | 75,44 | 93,53 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 209,67 | 9.1. | | 5,54 | 116,44 | 102,95 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 407,14 | 9.1. | | 5,41 | 109,50 | 99,17 | 96,38 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 194,34 | 9.1. | | 5,41 | 108,95 | 98,31 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 331,88 | 9.1. | | 5,40 | 108,66 | 95,91 | 91,31 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 200,58 | 9.1. | | 5,40 | 108,92 | 96,99 | - | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 301,72 | 9.1. | | 5,39 | 108,00 | 93,93 | 88,59 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 220,93 | 9.1. | | 5,27 | 153,59 | 206,17 | 159,80 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 275,97 | 9.1. | | 5,27 | 152,49 | 213,64 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 469,55 | 9.1. | | 5,24 | 152,13 | 200,72 | 152,09 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 608,17 | 9.1. | | 4,95 | 155,25 | 225,63 | 204,51 | |
|
|
|
