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Fonds Suchergebnis (26 217 Ergebnisse)

Valor
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds 27098232 Baker Steel Capital Managers LLP USD 147,17 254,28 258,66 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds 3931038 Baker Steel Capital Managers LLP EUR 142,09 234,68 264,87 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds 46234091 Baker Steel Capital Managers LLP EUR 137,53 227,51 255,64 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds 29299188 Baker Steel Capital Managers LLP GBP 145,54 233,91 272,76 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds 27019031 Baker Steel Capital Managers LLP USD 153,00 262,63 267,49 1110,97
Bakersteel Global Funds SICAV- Electrum A EUR Fonds 46235247 Baker Steel Capital Managers LLP EUR 126,90 104,53 114,42 455,87
Bakersteel Global Funds SICAV- Electrum A USD Fonds 46235308 Baker Steel Capital Managers LLP USD 135,73 118,64 111,66 455,87
Bakersteel Global Funds SICAV- Electrum D EUR Fonds 46235246 Baker Steel Capital Managers LLP EUR 127,15 105,99 117,28 455,87
Bakersteel Global Funds SICAV- Electrum D GBP Fonds 46235274 Baker Steel Capital Managers LLP GBP 129,10 102,97 117,80 455,87
Bakersteel Global Funds SICAV- Electrum D USD Fonds 46235327 Baker Steel Capital Managers LLP USD 136,32 120,71 114,96 455,87
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds 46235252 Baker Steel Capital Managers LLP EUR 136,43 113,36 124,94 455,87
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds 46235305 Baker Steel Capital Managers LLP EUR 127,79 107,49 119,83 455,87
Bakersteel Global Funds SICAV- Electrum I EUR Fonds 46235222 Baker Steel Capital Managers LLP EUR 128,53 109,67 123,41 455,87
Bakersteel Global Funds SICAV- Electrum I GBP Fonds 59774045 Baker Steel Capital Managers LLP GBP 130,55 106,00 - 455,87
Bakersteel Global Funds SICAV- Electrum I USD Fonds 59774044 Baker Steel Capital Managers LLP USD 136,74 123,59 - 455,87
Bakersteel Global Funds SICAV- Electrum S EUR Fonds 46235200 Baker Steel Capital Managers LLP EUR 128,72 110,49 124,57 455,87
Bakersteel Global Funds SICAV- Electrum S USD Fonds 46235303 Baker Steel Capital Managers LLP USD 137,38 124,38 120,41 455,87
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds 2257901 Baker Steel Capital Managers LLP EUR 126,74 104,26 113,99 455,87
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds 2257904 Baker Steel Capital Managers LLP EUR 127,56 106,77 118,34 455,87
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap Fonds 1212321 Baloise Asset Management Schweiz AG EUR 21,64 35,38 39,86 198,96
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