Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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35 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	B	79,82	86,40	-	560,07
Bakersteel Global Funds SICAV- Electrum A USD Fonds	A2PB5L	Baker Steel Capital Managers LLP	B	80,38	76,46	-	560,07
Bakersteel Global Funds SICAV- Electrum D EUR Fonds	A2PB5F	Baker Steel Capital Managers LLP	B	80,06	88,88	-	560,07
Bakersteel Global Funds SICAV- Electrum D GBP Fonds	A2PB5J	Baker Steel Capital Managers LLP	B	83,48	89,81	-	560,07
Bakersteel Global Funds SICAV- Electrum D USD Fonds	A2PB5M	Baker Steel Capital Managers LLP	B	80,88	79,23	-	560,07
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds	A2PB5N	Baker Steel Capital Managers LLP	B	86,25	95,80	-	560,07
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds	A2PB5G	Baker Steel Capital Managers LLP	B	80,54	90,94	-	560,07
Bakersteel Global Funds SICAV- Electrum I EUR Fonds	A2PB5E	Baker Steel Capital Managers LLP	B	81,23	94,34	-	560,07
Bakersteel Global Funds SICAV- Electrum I USD Fonds	A2QNK7	Baker Steel Capital Managers LLP		81,29	84,32	-	560,07
Bakersteel Global Funds SICAV- Electrum I GBP Fonds	A2QNK8	Baker Steel Capital Managers LLP		84,73	95,14	-	560,07
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds	A0F6BQ	Baker Steel Capital Managers LLP	B	80,34	89,58	235,87	560,07
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds	A0F6BP	Baker Steel Capital Managers LLP	B	79,67	85,97	226,20	560,07
Bakersteel Global Funds SICAV- Electrum S EUR Fonds	A2PB5D	Baker Steel Capital Managers LLP	B	81,38	95,19	-	560,07
Bakersteel Global Funds SICAV- Electrum S USD Fonds	A2PB5K	Baker Steel Capital Managers LLP	B	81,63	83,56	-	560,07
Bakersteel Global Funds SICAV- Electrum Z USD Fonds	A3EZ0V	Baker Steel Capital Managers LLP		-	-	-	560,07
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	C	61,59	133,16	319,71	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	C	61,04	146,40	314,45	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds	A12FT1	Baker Steel Capital Managers LLP	C	57,61	108,12	-	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	C	62,38	138,52	342,64	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	C	61,86	152,14	330,13	1098,07

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