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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 702,40 | 30.1. |   | 24,45 | 196,57 | 283,78 | 276,40 |  | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 418,89 | 30.1. | | 26,13 | 239,35 | 322,44 | 269,91 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 721,31 | 30.1. | | 24,47 | 196,88 | 286,29 | 280,74 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 490,36 | 30.1. | | 23,83 | 210,12 | 283,54 | 274,78 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 690,44 | 30.1. | | 26,19 | 239,68 | 325,04 | 273,78 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,581,05 | 30.1. | | 24,77 | 202,99 | 291,58 | 283,68 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 615,52 | 30.1. | | 24,42 | 196,19 | 281,65 | 272,43 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,741,49 | 30.1. | | 24,10 | 215,10 | 291,87 | 283,31 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,399,64 | 30.1. | | 26,54 | 248,77 | 336,39 | 284,17 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 361,36 | 30.1. | | 1,90 | 0,61 | 10,39 | 9,51 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 253,14 | 30.1. | | 1,94 | 0,84 | 11,12 | 10,68 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 228,69 | 30.1. | | 1,86 | -0,01 | 8,32 | 6,08 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,35 | 29.1. |  | 4,37 | 15,80 | 12,97 | 21,25 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,49 | 29.1. | | 4,33 | 15,12 | 11,00 | 17,73 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 103,67 | 28.1. | | 4,03 | 17,61 | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,77 | 30.1. | | -1,24 | -5,42 | 30,18 | 38,05 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,95 | 30.1. | | -1,93 | -1,93 | 28,28 | 35,82 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,38 | 30.1. | | 0,47 | 8,76 | 42,77 | 36,54 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,63 | 30.1. | | 0,52 | 9,78 | 46,88 | 43,13 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 27,07 | 30.1. | | 12,18 | 23,13 | 25,31 | 87,55 | |
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