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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Edelmetalle
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85704 | AMUNDI GOLD STOCK - A | EUR | 61,10 | 27.2. |   | 31,37 | 149,70 | 285,37 | 285,88 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 407,17 | 27.2. | | 31,50 | 151,28 | 292,53 | 297,66 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 86,00 | 27.2. | | 31,38 | 149,71 | 285,48 | 286,00 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 88,02 | 27.2. | | 31,37 | 149,70 | 285,38 | 285,88 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 88,12 | 27.2. | | 31,39 | 149,70 | 285,48 | 285,98 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 587,15 | 27.2. | | 31,59 | 198,64 | 345,96 | 259,24 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 1,147,51 | 27.2. | | 33,92 | 207,32 | 384,12 | 332,61 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,278,81 | 27.2. | | 34,28 | 244,97 | 441,80 | 320,47 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,822,12 | 27.2. | | 34,34 | 212,11 | 385,15 | 327,95 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 345,01 | 27.2. | | 31,61 | 198,35 | 364,66 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,309,91 | 27.2. | | 34,01 | 208,09 | 390,38 | 342,61 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,384,44 | 27.2. | | 34,22 | 224,86 | 384,49 | 344,67 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 781,14 | 27.2. | | 34,36 | 245,79 | 448,55 | 329,98 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 839,91 | 27.2. | | 34,54 | 214,99 | 398,49 | 347,69 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 504,42 | 27.2. | | 34,90 | 253,83 | 458,23 | 335,37 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 276,34 | 27.2. | | 31,68 | 200,27 | 353,76 | 269,93 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 756,45 | 27.2. | | 34,02 | 208,25 | 391,36 | 344,40 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 446,14 | 27.2. | | 34,34 | 245,90 | 450,18 | 332,10 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 776,92 | 27.2. | | 34,07 | 208,53 | 394,54 | 349,50 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 532,60 | 27.2. | | 34,49 | 228,81 | 391,96 | 354,63 | |
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