Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds
|
A12FT1
|
Baker Steel Capital Managers LLP
|
CHF
|
100,96
|
214,70
|
93,93
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds
|
A12FT0
|
Baker Steel Capital Managers LLP
|
EUR
|
102,57
|
229,83
|
123,92
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds
|
A12FTZ
|
Baker Steel Capital Managers LLP
|
USD
|
113,96
|
292,43
|
120,50
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds
|
A1CXBS
|
Baker Steel Capital Managers LLP
|
EUR
|
103,20
|
226,59
|
119,91
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
|
A12FT5
|
Baker Steel Capital Managers LLP
|
EUR
|
103,16
|
234,12
|
128,95
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds
|
A12FT7
|
Baker Steel Capital Managers LLP
|
GBP
|
110,40
|
234,90
|
119,66
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds
|
A12FT4
|
Baker Steel Capital Managers LLP
|
USD
|
114,57
|
297,44
|
125,13
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds
|
A2DWM9
|
Baker Steel Capital Managers LLP
|
EUR
|
105,07
|
235,57
|
130,04
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds
|
A2P2C5
|
Baker Steel Capital Managers LLP
|
USD
|
116,71
|
299,43
|
126,57
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds
|
A2P2C7
|
Baker Steel Capital Managers LLP
|
CHF
|
102,16
|
220,39
|
101,13
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds
|
A2DWNA
|
Baker Steel Capital Managers LLP
|
EUR
|
103,11
|
234,72
|
129,87
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds
|
A2P2C6
|
Baker Steel Capital Managers LLP
|
USD
|
114,79
|
298,75
|
127,12
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds
|
A12FT9
|
Baker Steel Capital Managers LLP
|
EUR
|
103,51
|
237,07
|
132,65
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds
|
A12FUB
|
Baker Steel Capital Managers LLP
|
GBP
|
113,51
|
238,99
|
125,84
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds
|
A12FT8
|
Baker Steel Capital Managers LLP
|
USD
|
115,06
|
301,14
|
129,15
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds
|
A0Q2FR
|
Baker Steel Capital Managers LLP
|
EUR
|
105,46
|
238,25
|
133,30
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds
|
A2PB5C
|
Baker Steel Capital Managers LLP
|
EUR
|
103,08
|
233,01
|
127,50
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds
|
A14YJZ
|
Baker Steel Capital Managers LLP
|
GBP
|
114,00
|
243,37
|
128,08
|
1121,71
|
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds
|
A12FUC
|
Baker Steel Capital Managers LLP
|
USD
|
118,13
|
307,31
|
134,05
|
1121,71
|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
A2PB5H
|
Baker Steel Capital Managers LLP
|
EUR
|
43,15
|
73,47
|
108,85
|
265,53
|