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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Edelmetalle
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85704 | AMUNDI GOLD STOCK - A | EUR | 31,81 | 22.8. |   | 53,45 | 45,36 | 106,49 | 49,52 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 211,35 | 22.8. | | 54,12 | 46,31 | 110,39 | 54,10 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 44,76 | 22.8. | | 53,45 | 45,32 | 106,46 | 49,50 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 45,82 | 22.8. | | 53,45 | 45,37 | 106,49 | 49,49 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 45,87 | 22.8. | | 53,46 | 45,34 | 106,53 | 49,51 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 284,67 | 22.8. | | 62,98 | 52,91 | 123,46 | 35,80 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 540,77 | 22.8. | | 63,10 | 54,62 | 129,24 | 55,46 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 593,82 | 22.8. | | 81,87 | 61,54 | 165,39 | 53,44 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 843,10 | 22.8. | | 62,48 | 53,61 | 124,80 | 50,97 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 167,09 | 22.8. | | 62,87 | 52,82 | 133,20 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 616,38 | 22.8. | | 63,42 | 55,23 | 132,46 | 59,13 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 645,72 | 22.8. | | 70,59 | 57,55 | 136,24 | 52,66 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 361,92 | 22.8. | | 82,05 | 62,01 | 168,79 | 56,77 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 386,79 | 22.8. | | 63,44 | 55,02 | 130,96 | 57,92 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 228,68 | 22.8. | | 82,20 | 61,91 | 167,31 | 55,80 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 133,69 | 22.8. | | 63,64 | 53,88 | 127,56 | 40,43 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 355,67 | 22.8. | | 63,38 | 55,19 | 132,88 | 59,61 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 206,63 | 22.8. | | 82,08 | 62,14 | 169,61 | 58,35 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 365,05 | 22.8. | | 63,51 | 55,50 | 134,52 | 61,75 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 246,93 | 22.8. | | 72,10 | 59,93 | 138,88 | 57,33 | |
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