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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Edelmetalle
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85704 | AMUNDI GOLD STOCK - A | EUR | 26,71 | 3.4. |   | 28,17 | 43,88 | 24,44 | 91,26 |  | A28TY | AMUNDI GOLD STOCK - I | EUR | 178,53 | 2.4. |  | 28,95 | 47,50 | 27,28 | 107,21 | | 67509 | AMUNDI GOLD STOCK - T | EUR | 37,39 | 3.4. | | 28,18 | 43,92 | 24,43 | 91,16 | | 67491 | AMUNDI GOLD STOCK - VA | EUR | 38,27 | 3.4. | | 28,16 | 43,87 | 24,41 | 91,16 | | 61936 | AMUNDI GOLD STOCK - VI | EUR | 38,31 | 3.4. | | 28,17 | 43,91 | 24,42 | 91,26 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 220,14 | 3.4. | | 26,03 | 40,79 | 18,10 | 80,92 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 409,78 | 3.4. | | 23,60 | 43,38 | 25,99 | 100,34 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 420,39 | 3.4. | | 28,76 | 44,62 | 23,97 | 100,49 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 640,30 | 3.4. | | 23,39 | 42,40 | 23,51 | 95,73 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 129,52 | 3.4. | | 26,25 | 42,20 | 32,88 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 466,84 | 3.4. | | 23,77 | 44,15 | 27,94 | 105,09 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 473,53 | 3.4. | | 25,10 | 40,86 | 27,21 | 96,31 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 256,31 | 3.4. | | 28,93 | 45,37 | 25,85 | 105,11 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 292,71 | 3.4. | | 23,68 | 43,69 | 26,88 | 104,72 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 161,72 | 3.4. | | 28,85 | 44,92 | 24,86 | 54,59 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 103,10 | 3.4. | | 26,19 | 41,62 | 20,22 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 269,47 | 3.4. | | 23,79 | 44,22 | 28,25 | 106,51 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 146,36 | 3.4. | | 28,97 | 45,59 | 26,30 | - | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 276,59 | 3.4. | | 23,89 | 44,66 | 29,29 | 108,95 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 180,33 | 3.4. | | 25,68 | 41,05 | 28,26 | 99,97 | |
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