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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 621,48 | 27.1. |   | 25,63 | 199,22 | 280,32 | 276,22 |  | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,761,77 | 27.1. | | 25,54 | 217,26 | 290,71 | 287,72 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,410,08 | 27.1. | | 27,49 | 248,31 | 333,40 | 286,69 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 358,78 | 28.1. | | 1,18 | -0,09 | 9,60 | 8,05 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 251,33 | 28.1. | | 1,21 | 0,14 | 10,32 | 9,21 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 227,06 | 28.1. | | 1,14 | -0,71 | 7,55 | 4,67 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,94 | 27.1. | | 3,94 | 15,31 | 11,76 | 20,37 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,09 | 27.1. | | 3,89 | 14,64 | 9,80 | 16,88 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 102,86 | 26.1. | | 3,22 | 16,83 | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,02 | 27.1. | | -0,38 | -1,16 | 30,13 | 37,80 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,19 | 27.1. | | -0,98 | 1,94 | 28,39 | 35,36 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,53 | 27.1. | | 0,91 | 11,86 | 42,33 | 35,31 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,80 | 27.1. | | 0,96 | 12,89 | 46,42 | 41,86 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,58 | 27.1. |  | 10,15 | 23,97 | 21,14 | 82,61 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,04 | 27.1. | | 9,45 | 27,77 | 19,39 | 77,17 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 31,62 | 27.1. | | 11,53 | 40,30 | 32,48 | 79,34 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,60 | 27.1. | | 9,52 | 29,03 | 22,94 | 88,14 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 38,04 | 27.1. | | 11,65 | 41,62 | 36,30 | 88,04 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 200,17 | 27.1. | | 1,09 | -13,53 | 5,09 | 10,42 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,609,89 | 27.1. | | 4,99 | 13,58 | 3,78 | 17,02 | |
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