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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Edelmetalle
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85704 | AMUNDI GOLD STOCK - A | EUR | 40,90 | 8.10. |   | 97,30 | 87,75 | 166,52 | 104,75 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 271,94 | 8.10. | | 98,31 | 88,99 | 171,50 | 111,02 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 57,57 | 8.10. | | 97,36 | 87,77 | 166,65 | 104,80 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 58,92 | 8.10. | | 97,32 | 87,76 | 166,61 | 104,73 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 58,98 | 8.10. | | 97,32 | 87,77 | 166,64 | 104,79 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 381,09 | 8.10. | | 118,18 | 102,02 | 195,21 | 97,17 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 730,23 | 8.10. | | 120,25 | 103,96 | 207,83 | 129,13 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 804,50 | 8.10. | | 146,40 | 116,72 | 266,88 | 127,45 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,146,63 | 8.10. | | 120,97 | 104,24 | 204,30 | 125,18 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 223,73 | 8.10. | | 118,08 | 102,56 | 207,91 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 832,02 | 8.10. | | 120,59 | 104,55 | 211,83 | 134,21 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 874,90 | 8.10. | | 131,14 | 111,54 | 207,92 | 123,30 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 490,62 | 8.10. | | 146,79 | 117,33 | 271,57 | 131,97 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 526,66 | 8.10. | | 122,54 | 106,12 | 212,63 | 135,56 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 312,66 | 8.10. | | 149,11 | 119,13 | 272,84 | 133,71 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 179,02 | 8.10. | | 119,12 | 103,18 | 200,47 | 105,23 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 480,18 | 8.10. | | 120,58 | 104,50 | 212,39 | 135,32 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 280,12 | 8.10. | | 146,85 | 117,50 | 272,65 | 134,00 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 492,98 | 8.10. | | 120,81 | 104,90 | 214,58 | 137,95 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 334,97 | 8.10. | | 133,46 | 114,67 | 211,57 | 128,88 | |
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