 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 229,92 | 26.1. |   | 20,82 | 131,73 | 110,86 | - |  | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 362,12 | 26.1. | | 20,98 | 108,00 | 97,43 | 140,92 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 240,44 | 26.1. | | 20,24 | 113,91 | 93,54 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 163,12 | 26.1. | | 20,91 | 107,03 | 94,61 | 135,21 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 465,58 | 26.1. | | 20,95 | 108,01 | 98,03 | 141,92 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 466,80 | 26.1. | | 20,85 | 132,39 | 113,19 | 133,49 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 222,82 | 26.1. | | 20,85 | 131,77 | 112,31 | 124,50 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 556,55 | 26.1. | | 24,73 | 189,46 | 245,10 | 216,02 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 1,070,29 | 26.1. | | 24,91 | 197,03 | 273,34 | 267,34 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,188,59 | 26.1. | | 24,81 | 231,88 | 302,57 | 256,03 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,697,22 | 26.1. | | 25,13 | 201,09 | 273,41 | 262,69 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 327,15 | 26.1. | | 24,79 | 189,31 | 260,30 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,221,33 | 26.1. | | 24,95 | 197,81 | 278,19 | 275,89 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,281,59 | 26.1. | | 24,25 | 206,22 | 271,32 | 266,86 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 725,79 | 26.1. | | 24,84 | 232,72 | 307,63 | 264,13 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 781,71 | 26.1. | | 25,22 | 203,86 | 283,68 | 279,43 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 467,83 | 26.1. | | 25,11 | 239,75 | 314,01 | 267,94 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 261,91 | 26.1. | | 24,80 | 191,17 | 251,27 | 225,64 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 705,28 | 26.1. | | 24,96 | 197,96 | 278,98 | 277,44 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 414,63 | 26.1. | | 24,85 | 232,96 | 308,95 | 266,28 | |
|
|
|
