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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Edelmetalle
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85704 | AMUNDI GOLD STOCK - A | EUR | 53,20 | 16.4. |   | 14,38 | 88,79 | 170,70 | 194,13 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 354,83 | 16.4. | | 14,59 | 90,02 | 175,75 | 203,17 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 74,87 | 16.4. | | 14,38 | 88,83 | 170,68 | 194,18 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 76,63 | 16.4. | | 14,37 | 88,79 | 170,68 | 194,17 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 76,72 | 16.4. | | 14,39 | 88,83 | 170,71 | 194,17 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 502,62 | 16.4. | | 12,65 | 126,99 | 197,99 | 174,66 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 972,72 | 16.4. | | 13,52 | 128,15 | 218,14 | 228,92 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,083,96 | 16.4. | | 13,82 | 137,49 | 240,95 | 224,15 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,536,48 | 16.4. | | 13,28 | 130,69 | 217,42 | 223,93 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 295,30 | 16.4. | | 12,65 | 126,61 | 211,50 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,111,10 | 16.4. | | 13,67 | 128,71 | 222,25 | 236,53 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,168,97 | 16.4. | | 13,33 | 132,26 | 216,32 | 236,70 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 662,51 | 16.4. | | 13,96 | 138,03 | 245,18 | 231,47 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 709,06 | 16.4. | | 13,58 | 132,79 | 226,14 | 238,89 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 425,82 | 16.4. | | 13,88 | 142,51 | 249,75 | 234,19 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 236,65 | 16.4. | | 12,77 | 128,10 | 203,05 | 182,74 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 641,69 | 16.4. | | 13,69 | 128,83 | 222,88 | 237,87 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 378,39 | 16.4. | | 13,94 | 138,09 | 246,13 | 233,06 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 659,27 | 16.4. | | 13,77 | 129,01 | 224,97 | 241,75 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 450,29 | 16.4. | | 13,71 | 134,73 | 221,45 | 244,57 | |
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