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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 250,78 | 29.1. |   | 26,24 | 163,95 | 127,77 | - |  | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 363,84 | 29.1. | | 23,84 | 120,75 | 99,81 | 150,32 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 239,25 | 29.1. | | 25,72 | 153,07 | 120,43 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 370,95 | 29.1. | | 23,94 | 121,62 | 102,01 | 154,58 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 246,09 | 29.1. | | 23,06 | 128,88 | 98,97 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 167,07 | 29.1. | | 23,84 | 120,55 | 99,11 | 148,51 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 476,90 | 29.1. | | 23,89 | 121,60 | 102,61 | 155,59 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 485,75 | 29.1. | | 25,76 | 153,77 | 122,85 | 150,59 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 231,86 | 29.1. | | 25,76 | 153,09 | 121,92 | 133,61 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 569,20 | 29.1. | | 27,57 | 201,64 | 259,87 | 223,17 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 1,105,24 | 29.1. | | 28,99 | 210,13 | 292,03 | 279,00 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,246,92 | 29.1. | | 30,93 | 255,20 | 331,89 | 273,41 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,754,64 | 29.1. | | 29,37 | 214,73 | 292,58 | 274,64 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 334,56 | 29.1. | | 27,62 | 201,46 | 275,24 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,261,24 | 29.1. | | 29,03 | 210,94 | 297,12 | 287,80 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,322,41 | 29.1. | | 28,20 | 220,99 | 291,77 | 279,82 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 761,43 | 29.1. | | 30,97 | 256,09 | 337,33 | 281,90 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 808,22 | 29.1. | | 29,46 | 217,65 | 303,38 | 291,94 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 491,38 | 29.1. | | 31,41 | 264,07 | 344,69 | 286,40 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 267,87 | 29.1. | | 27,64 | 203,40 | 266,29 | 233,05 | |
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