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BAKERSTEEL GBL FDS PREC MET FD A CHF - LU1128909477

Performance en base 100 du 19/08/2016 au 17/01/2017
 
BAKERSTEEL GBL FDS PREC MET FD A CHF
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
17/01/2017
118,47 MSCI World/Metals and Mining
16/01/2017
118,01 MSCI World/Metals and Mining
15/01/2017
117,49 MSCI World/Metals and Mining
14/01/2017
117,49 MSCI World/Metals and Mining
13/01/2017
117,49 MSCI World/Metals and Mining
12/01/2017
117,06 MSCI World/Metals and Mining
11/01/2017
117,22 MSCI World/Metals and Mining
10/01/2017
115,26 MSCI World/Metals and Mining
09/01/2017
112,82 MSCI World/Metals and Mining
08/01/2017
112,25 MSCI World/Metals and Mining
07/01/2017
112,25 MSCI World/Metals and Mining
06/01/2017
112,25 MSCI World/Metals and Mining
05/01/2017
115,00 MSCI World/Metals and Mining
04/01/2017
113,19 MSCI World/Metals and Mining
03/01/2017
112,43 MSCI World/Metals and Mining
02/01/2017
110,59 MSCI World/Metals and Mining
01/01/2017
109,74 MSCI World/Metals and Mining
31/12/2016
109,74 MSCI World/Metals and Mining
30/12/2016
109,74 MSCI World/Metals and Mining
29/12/2016
111,27 MSCI World/Metals and Mining
28/12/2016
110,57 MSCI World/Metals and Mining
27/12/2016
107,47 MSCI World/Metals and Mining
26/12/2016
107,53 MSCI World/Metals and Mining
25/12/2016
107,67 MSCI World/Metals and Mining
24/12/2016
107,67 MSCI World/Metals and Mining
23/12/2016
107,67 MSCI World/Metals and Mining
22/12/2016
108,24 MSCI World/Metals and Mining
21/12/2016
109,28 MSCI World/Metals and Mining
20/12/2016
108,88 MSCI World/Metals and Mining
19/12/2016
108,41 MSCI World/Metals and Mining
18/12/2016
108,95 MSCI World/Metals and Mining
17/12/2016
108,95 MSCI World/Metals and Mining
16/12/2016
108,95 MSCI World/Metals and Mining
15/12/2016
110,13 MSCI World/Metals and Mining
14/12/2016
112,42 MSCI World/Metals and Mining
13/12/2016
114,03 MSCI World/Metals and Mining
12/12/2016
115,50 MSCI World/Metals and Mining
11/12/2016
115,42 MSCI World/Metals and Mining
10/12/2016
115,42 MSCI World/Metals and Mining
09/12/2016
115,42 MSCI World/Metals and Mining
08/12/2016
114,88 MSCI World/Metals and Mining
07/12/2016
114,42 MSCI World/Metals and Mining
06/12/2016
111,91 MSCI World/Metals and Mining
05/12/2016
112,36 MSCI World/Metals and Mining
04/12/2016
110,93 MSCI World/Metals and Mining
03/12/2016
110,93 MSCI World/Metals and Mining
02/12/2016
110,93 MSCI World/Metals and Mining
01/12/2016
110,73 MSCI World/Metals and Mining
30/11/2016
108,96 MSCI World/Metals and Mining
29/11/2016
111,78 MSCI World/Metals and Mining
28/11/2016
113,35 MSCI World/Metals and Mining
27/11/2016
112,67 MSCI World/Metals and Mining
26/11/2016
112,67 MSCI World/Metals and Mining
25/11/2016
112,67 MSCI World/Metals and Mining
24/11/2016
112,95 MSCI World/Metals and Mining
23/11/2016
111,53 MSCI World/Metals and Mining
22/11/2016
111,00 MSCI World/Metals and Mining
21/11/2016
107,61 MSCI World/Metals and Mining
20/11/2016
105,62 MSCI World/Metals and Mining
19/11/2016
105,62 MSCI World/Metals and Mining
18/11/2016
105,62 MSCI World/Metals and Mining
17/11/2016
107,11 MSCI World/Metals and Mining
16/11/2016
106,98 MSCI World/Metals and Mining
15/11/2016
107,28 MSCI World/Metals and Mining
14/11/2016
108,33 MSCI World/Metals and Mining
13/11/2016
106,79 MSCI World/Metals and Mining
12/11/2016
106,79 MSCI World/Metals and Mining
11/11/2016
106,79 MSCI World/Metals and Mining
10/11/2016
108,78 MSCI World/Metals and Mining
09/11/2016
106,35 MSCI World/Metals and Mining
08/11/2016
103,73 MSCI World/Metals and Mining
07/11/2016
101,85 MSCI World/Metals and Mining
06/11/2016
100,68 MSCI World/Metals and Mining
05/11/2016
100,68 MSCI World/Metals and Mining
04/11/2016
100,68 MSCI World/Metals and Mining
03/11/2016
101,93 MSCI World/Metals and Mining
02/11/2016
101,44 MSCI World/Metals and Mining
01/11/2016
102,43 MSCI World/Metals and Mining
31/10/2016
102,90 MSCI World/Metals and Mining
30/10/2016
101,34 MSCI World/Metals and Mining
29/10/2016
101,34 MSCI World/Metals and Mining
28/10/2016
101,34 MSCI World/Metals and Mining
27/10/2016
100,31 MSCI World/Metals and Mining
26/10/2016
101,53 MSCI World/Metals and Mining
25/10/2016
102,45 MSCI World/Metals and Mining
24/10/2016
100,53 MSCI World/Metals and Mining
23/10/2016
101,00 MSCI World/Metals and Mining
22/10/2016
101,00 MSCI World/Metals and Mining
21/10/2016
101,00 MSCI World/Metals and Mining
20/10/2016
100,01 MSCI World/Metals and Mining
19/10/2016
100,25 MSCI World/Metals and Mining
18/10/2016
98,72 MSCI World/Metals and Mining
17/10/2016
96,43 MSCI World/Metals and Mining
16/10/2016
96,19 MSCI World/Metals and Mining
15/10/2016
96,19 MSCI World/Metals and Mining
14/10/2016
96,19 MSCI World/Metals and Mining
13/10/2016
95,92 MSCI World/Metals and Mining
12/10/2016
97,86 MSCI World/Metals and Mining
11/10/2016
96,97 MSCI World/Metals and Mining
10/10/2016
97,91 MSCI World/Metals and Mining
09/10/2016
97,12 MSCI World/Metals and Mining
08/10/2016
97,12 MSCI World/Metals and Mining
07/10/2016
97,12 MSCI World/Metals and Mining
06/10/2016
96,26 MSCI World/Metals and Mining
05/10/2016
96,95 MSCI World/Metals and Mining
04/10/2016
97,47 MSCI World/Metals and Mining
03/10/2016
99,10 MSCI World/Metals and Mining
02/10/2016
100,02 MSCI World/Metals and Mining
01/10/2016
100,02 MSCI World/Metals and Mining
30/09/2016
100,02 MSCI World/Metals and Mining
29/09/2016
100,57 MSCI World/Metals and Mining
28/09/2016
98,00 MSCI World/Metals and Mining
27/09/2016
97,16 MSCI World/Metals and Mining
26/09/2016
97,63 MSCI World/Metals and Mining
25/09/2016
98,48 MSCI World/Metals and Mining
24/09/2016
98,48 MSCI World/Metals and Mining
23/09/2016
98,48 MSCI World/Metals and Mining
22/09/2016
98,80 MSCI World/Metals and Mining
21/09/2016
96,77 MSCI World/Metals and Mining
20/09/2016
93,61 MSCI World/Metals and Mining
19/09/2016
93,86 MSCI World/Metals and Mining
18/09/2016
91,60 MSCI World/Metals and Mining
17/09/2016
91,60 MSCI World/Metals and Mining
16/09/2016
91,60 MSCI World/Metals and Mining
15/09/2016
92,17 MSCI World/Metals and Mining
14/09/2016
91,44 MSCI World/Metals and Mining
13/09/2016
91,24 MSCI World/Metals and Mining
12/09/2016
93,60 MSCI World/Metals and Mining
11/09/2016
94,20 MSCI World/Metals and Mining
10/09/2016
94,20 MSCI World/Metals and Mining
09/09/2016
94,20 MSCI World/Metals and Mining
08/09/2016
96,16 MSCI World/Metals and Mining
07/09/2016
97,29 MSCI World/Metals and Mining
06/09/2016
97,93 MSCI World/Metals and Mining
05/09/2016
96,09 MSCI World/Metals and Mining
04/09/2016
94,73 MSCI World/Metals and Mining
03/09/2016
94,73 MSCI World/Metals and Mining
02/09/2016
94,73 MSCI World/Metals and Mining
01/09/2016
93,59 MSCI World/Metals and Mining
31/08/2016
92,41 MSCI World/Metals and Mining
30/08/2016
94,09 MSCI World/Metals and Mining
29/08/2016
96,60 MSCI World/Metals and Mining
28/08/2016
95,85 MSCI World/Metals and Mining
27/08/2016
95,85 MSCI World/Metals and Mining
26/08/2016
95,85 MSCI World/Metals and Mining
25/08/2016
94,87 MSCI World/Metals and Mining
24/08/2016
95,63 MSCI World/Metals and Mining
23/08/2016
98,18 MSCI World/Metals and Mining
22/08/2016
97,75 MSCI World/Metals and Mining
21/08/2016
98,78 MSCI World/Metals and Mining
20/08/2016
98,78 MSCI World/Metals and Mining
19/08/2016
98,78 MSCI World/Metals and Mining
18/08/2016
100,00 Act. Sect. Or
17/01/2017
83,56 Act. Sect. Or
16/01/2017
82,80 Act. Sect. Or
15/01/2017
82,23 Act. Sect. Or
14/01/2017
82,23 Act. Sect. Or
13/01/2017
82,23 Act. Sect. Or
12/01/2017
82,26 Act. Sect. Or
11/01/2017
82,49 Act. Sect. Or
10/01/2017
82,35 Act. Sect. Or
09/01/2017
81,99 Act. Sect. Or
08/01/2017
82,28 Act. Sect. Or
07/01/2017
82,28 Act. Sect. Or
06/01/2017
82,28 Act. Sect. Or
05/01/2017
83,36 Act. Sect. Or
04/01/2017
79,95 Act. Sect. Or
03/01/2017
79,05 Act. Sect. Or
02/01/2017
76,92 Act. Sect. Or
01/01/2017
77,10 Act. Sect. Or
31/12/2016
77,10 Act. Sect. Or
30/12/2016
77,20 Act. Sect. Or
29/12/2016
77,62 Act. Sect. Or
28/12/2016
73,70 Act. Sect. Or
27/12/2016
71,15 Act. Sect. Or
26/12/2016
70,86 Act. Sect. Or
25/12/2016
70,86 Act. Sect. Or
24/12/2016
70,86 Act. Sect. Or
23/12/2016
70,86 Act. Sect. Or
22/12/2016
70,25 Act. Sect. Or
21/12/2016
70,41 Act. Sect. Or
20/12/2016
70,42 Act. Sect. Or
19/12/2016
70,25 Act. Sect. Or
18/12/2016
70,12 Act. Sect. Or
17/12/2016
70,12 Act. Sect. Or
16/12/2016
70,12 Act. Sect. Or
15/12/2016
70,88 Act. Sect. Or
14/12/2016
73,92 Act. Sect. Or
13/12/2016
75,62 Act. Sect. Or
12/12/2016
75,15 Act. Sect. Or
11/12/2016
75,79 Act. Sect. Or
10/12/2016
75,79 Act. Sect. Or
09/12/2016
75,79 Act. Sect. Or
08/12/2016
76,66 Act. Sect. Or
07/12/2016
76,08 Act. Sect. Or
06/12/2016
75,54 Act. Sect. Or
05/12/2016
75,69 Act. Sect. Or
04/12/2016
75,87 Act. Sect. Or
03/12/2016
75,87 Act. Sect. Or
02/12/2016
75,87 Act. Sect. Or
01/12/2016
74,33 Act. Sect. Or
30/11/2016
75,13 Act. Sect. Or
29/11/2016
76,21 Act. Sect. Or
28/11/2016
75,97 Act. Sect. Or
27/11/2016
73,89 Act. Sect. Or
26/11/2016
73,89 Act. Sect. Or
25/11/2016
73,89 Act. Sect. Or
24/11/2016
74,15 Act. Sect. Or
23/11/2016
74,69 Act. Sect. Or
22/11/2016
76,83 Act. Sect. Or
21/11/2016
76,59 Act. Sect. Or
20/11/2016
75,62 Act. Sect. Or
19/11/2016
75,62 Act. Sect. Or
18/11/2016
75,62 Act. Sect. Or
17/11/2016
76,61 Act. Sect. Or
16/11/2016
77,61 Act. Sect. Or
15/11/2016
77,12 Act. Sect. Or
14/11/2016
74,79 Act. Sect. Or
13/11/2016
77,32 Act. Sect. Or
12/11/2016
77,32 Act. Sect. Or
11/11/2016
77,32 Act. Sect. Or
10/11/2016
80,58 Act. Sect. Or
09/11/2016
84,14 Act. Sect. Or
08/11/2016
82,23 Act. Sect. Or
07/11/2016
82,83 Act. Sect. Or
06/11/2016
84,73 Act. Sect. Or
05/11/2016
84,73 Act. Sect. Or
04/11/2016
84,73 Act. Sect. Or
03/11/2016
85,58 Act. Sect. Or
02/11/2016
85,03 Act. Sect. Or
01/11/2016
84,56 Act. Sect. Or
31/10/2016
84,19 Act. Sect. Or
30/10/2016
83,08 Act. Sect. Or
29/10/2016
83,08 Act. Sect. Or
28/10/2016
83,08 Act. Sect. Or
27/10/2016
83,39 Act. Sect. Or
26/10/2016
85,01 Act. Sect. Or
25/10/2016
86,18 Act. Sect. Or
24/10/2016
85,16 Act. Sect. Or
23/10/2016
86,23 Act. Sect. Or
22/10/2016
86,23 Act. Sect. Or
21/10/2016
86,23 Act. Sect. Or
20/10/2016
85,79 Act. Sect. Or
19/10/2016
85,28 Act. Sect. Or
18/10/2016
82,93 Act. Sect. Or
17/10/2016
80,72 Act. Sect. Or
16/10/2016
80,49 Act. Sect. Or
15/10/2016
80,49 Act. Sect. Or
14/10/2016
80,49 Act. Sect. Or
13/10/2016
80,93 Act. Sect. Or
12/10/2016
79,73 Act. Sect. Or
11/10/2016
78,64 Act. Sect. Or
10/10/2016
79,17 Act. Sect. Or
09/10/2016
78,91 Act. Sect. Or
08/10/2016
78,91 Act. Sect. Or
07/10/2016
78,91 Act. Sect. Or
06/10/2016
79,31 Act. Sect. Or
05/10/2016
81,17 Act. Sect. Or
04/10/2016
83,05 Act. Sect. Or
03/10/2016
88,18 Act. Sect. Or
02/10/2016
89,66 Act. Sect. Or
01/10/2016
89,66 Act. Sect. Or
30/09/2016
89,66 Act. Sect. Or
29/09/2016
90,35 Act. Sect. Or
28/09/2016
89,95 Act. Sect. Or
27/09/2016
89,47 Act. Sect. Or
26/09/2016
90,67 Act. Sect. Or
25/09/2016
92,03 Act. Sect. Or
24/09/2016
92,03 Act. Sect. Or
23/09/2016
92,03 Act. Sect. Or
22/09/2016
93,56 Act. Sect. Or
21/09/2016
92,06 Act. Sect. Or
20/09/2016
88,31 Act. Sect. Or
19/09/2016
88,32 Act. Sect. Or
18/09/2016
87,53 Act. Sect. Or
17/09/2016
87,53 Act. Sect. Or
16/09/2016
87,53 Act. Sect. Or
15/09/2016
88,26 Act. Sect. Or
14/09/2016
88,39 Act. Sect. Or
13/09/2016
88,82 Act. Sect. Or
12/09/2016
90,56 Act. Sect. Or
11/09/2016
89,98 Act. Sect. Or
10/09/2016
89,98 Act. Sect. Or
09/09/2016
89,98 Act. Sect. Or
08/09/2016
93,57 Act. Sect. Or
07/09/2016
94,84 Act. Sect. Or
06/09/2016
94,39 Act. Sect. Or
05/09/2016
91,83 Act. Sect. Or
04/09/2016
90,87 Act. Sect. Or
03/09/2016
90,87 Act. Sect. Or
02/09/2016
90,87 Act. Sect. Or
01/09/2016
87,94 Act. Sect. Or
31/08/2016
86,73 Act. Sect. Or
30/08/2016
88,67 Act. Sect. Or
29/08/2016
91,24 Act. Sect. Or
28/08/2016
91,02 Act. Sect. Or
27/08/2016
91,02 Act. Sect. Or
26/08/2016
91,02 Act. Sect. Or
25/08/2016
90,91 Act. Sect. Or
24/08/2016
91,76 Act. Sect. Or
23/08/2016
95,82 Act. Sect. Or
22/08/2016
96,95 Act. Sect. Or
21/08/2016
98,56 Act. Sect. Or
20/08/2016
98,56 Act. Sect. Or
19/08/2016
98,56 Act. Sect. Or
18/08/2016
100,00 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/01/2017
112,99 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/01/2017
112,19 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/01/2017
112,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/01/2017
112,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/01/2017
112,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/01/2017
112,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/01/2017
112,03 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/01/2017
110,63 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/01/2017
109,77 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/01/2017
112,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/01/2017
112,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/01/2017
112,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/01/2017
107,48 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/01/2017
106,26 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/01/2017
102,75 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/01/2017
102,35 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/01/2017
102,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/12/2016
102,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/12/2016
102,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/12/2016
98,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/12/2016
94,15 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/12/2016
93,24 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/12/2016
93,85 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/12/2016
93,91 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/12/2016
92,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/12/2016
93,33 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/12/2016
96,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/12/2016
96,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/12/2016
96,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/12/2016
100,97 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/12/2016
101,88 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/12/2016
102,65 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/12/2016
102,73 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/12/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/12/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/12/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/12/2016
103,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/12/2016
102,74 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/12/2016
103,03 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/12/2016
103,92 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/12/2016
101,52 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/12/2016
101,52 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/12/2016
101,52 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/12/2016
102,84 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/11/2016
103,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/11/2016
104,61 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/11/2016
100,90 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/11/2016
101,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/11/2016
101,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/11/2016
101,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/11/2016
102,68 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/11/2016
105,53 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/11/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/11/2016
102,59 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/11/2016
104,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/11/2016
104,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/11/2016
104,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/11/2016
106,37 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/11/2016
106,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/11/2016
103,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/11/2016
104,70 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/11/2016
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/11/2016
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/11/2016
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/11/2016
117,63 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/11/2016
112,30 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/11/2016
113,63 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/11/2016
116,21 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/11/2016
119,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/11/2016
119,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/11/2016
119,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/11/2016
116,93 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/11/2016
117,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/11/2016
114,29 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/10/2016
114,29 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/10/2016
113,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/10/2016
113,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/10/2016
113,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/10/2016
116,91 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/10/2016
118,02 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/10/2016
115,60 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/10/2016
118,04 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/10/2016
118,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/10/2016
118,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/10/2016
118,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/10/2016
117,21 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/10/2016
113,96 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/10/2016
109,70 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/10/2016
110,40 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/10/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/10/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/10/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/10/2016
110,35 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/10/2016
81,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/10/2016
82,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/10/2016
81,82 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/10/2016
81,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/10/2016
81,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/10/2016
81,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/10/2016
84,01 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/10/2016
86,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/10/2016
91,21 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/10/2016
92,50 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/10/2016
93,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/10/2016
93,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/09/2016
93,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/09/2016
93,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/09/2016
92,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/09/2016
93,74 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/09/2016
94,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/09/2016
96,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/09/2016
96,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/09/2016
96,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/09/2016
95,57 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/09/2016
91,84 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/09/2016
91,40 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/09/2016
89,80 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/09/2016
90,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/09/2016
90,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/09/2016
90,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/09/2016
91,07 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/09/2016
97,77 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/09/2016
97,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/09/2016
94,75 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/09/2016
93,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/09/2016
89,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/09/2016
89,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/09/2016
89,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/09/2016
86,75 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/08/2016
90,53 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/08/2016
93,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/08/2016
94,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/08/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/08/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/08/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/08/2016
93,45 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/08/2016
97,67 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/08/2016
98,76 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/08/2016
100,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/08/2016
101,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/08/2016
101,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/08/2016
101,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAKERSTEEL GBL FDS PREC MET FD A CHF 12,99-74,08-
Act. Sect. Or -16,44-37,87-
MSCI World/Metals and Mining 18,47-25,36-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 janvier 2017
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