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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Edelmetalle
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85704 | AMUNDI GOLD STOCK - A | EUR | 41,69 | 25.11. |   | 101,11 | 81,83 | 147,37 | 139,81 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 277,36 | 25.11. | | 102,26 | 83,03 | 151,97 | 147,04 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 58,67 | 25.11. | | 101,13 | 81,87 | 147,34 | 139,76 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 60,05 | 25.11. | | 101,11 | 81,86 | 147,42 | 139,72 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 60,11 | 25.11. | | 101,10 | 81,88 | 147,37 | 139,77 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 386,88 | 25.11. | | 121,49 | 97,81 | 173,82 | 128,05 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 741,11 | 25.11. | | 123,53 | 97,68 | 188,88 | 165,96 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 807,10 | 25.11. | | 147,20 | 118,87 | 219,93 | 158,54 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,161,33 | 25.11. | | 123,80 | 97,80 | 185,21 | 161,00 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 227,21 | 25.11. | | 121,47 | 98,91 | 185,55 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 845,06 | 25.11. | | 124,05 | 98,57 | 192,67 | 171,91 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 900,53 | 25.11. | | 137,91 | 110,17 | 200,19 | 169,51 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 492,50 | 25.11. | | 147,74 | 119,85 | 224,01 | 163,65 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 534,07 | 25.11. | | 125,67 | 99,62 | 193,04 | 173,04 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 313,40 | 25.11. | | 149,70 | 121,16 | 224,73 | 165,28 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 181,91 | 25.11. | | 122,66 | 98,98 | 178,79 | 137,33 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 487,81 | 25.11. | | 124,08 | 98,62 | 193,23 | 173,18 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 281,32 | 25.11. | | 147,90 | 120,19 | 225,08 | 165,60 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 500,90 | 25.11. | | 124,36 | 99,14 | 195,24 | 176,22 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 344,97 | 25.11. | | 140,43 | 112,94 | 203,80 | 175,91 | |
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