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35 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Bakersteel Global Funds SICAV- Electrum A EUR Fonds A2PB5H Baker Steel Capital Managers LLP B 106,32 95,47 - 455,87
Bakersteel Global Funds SICAV- Electrum A USD Fonds A2PB5L Baker Steel Capital Managers LLP B 112,06 88,92 - 455,87
Bakersteel Global Funds SICAV- Electrum D EUR Fonds A2PB5F Baker Steel Capital Managers LLP B 106,55 98,11 - 455,87
Bakersteel Global Funds SICAV- Electrum D GBP Fonds A2PB5J Baker Steel Capital Managers LLP B 110,58 97,87 - 455,87
Bakersteel Global Funds SICAV- Electrum D USD Fonds A2PB5M Baker Steel Capital Managers LLP B 112,59 91,87 - 455,87
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds A2PB5N Baker Steel Capital Managers LLP B 114,98 105,20 - 455,87
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds A2PB5G Baker Steel Capital Managers LLP B 107,13 100,28 - 455,87
Bakersteel Global Funds SICAV- Electrum I EUR Fonds A2PB5E Baker Steel Capital Managers LLP B 107,81 103,75 - 455,87
Bakersteel Global Funds SICAV- Electrum I USD Fonds A2QNK7 Baker Steel Capital Managers LLP 112,98 95,79 - 455,87
Bakersteel Global Funds SICAV- Electrum I GBP Fonds A2QNK8 Baker Steel Capital Managers LLP 111,95 101,01 - 455,87
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds A0F6BQ Baker Steel Capital Managers LLP B 106,91 99,00 293,73 455,87
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds A0F6BP Baker Steel Capital Managers LLP B 106,15 95,08 282,38 455,87
Bakersteel Global Funds SICAV- Electrum S EUR Fonds A2PB5D Baker Steel Capital Managers LLP B 107,98 104,76 - 455,87
Bakersteel Global Funds SICAV- Electrum S USD Fonds A2PB5K Baker Steel Capital Managers LLP B 113,52 96,69 - 455,87
Bakersteel Global Funds SICAV- Electrum Z USD Fonds A3EZ0V Baker Steel Capital Managers LLP - - - 455,87
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds A12FTZ Baker Steel Capital Managers LLP C 116,17 193,87 433,14 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds A12FT0 Baker Steel Capital Managers LLP C 110,41 204,23 416,65 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds A12FT1 Baker Steel Capital Managers LLP C 107,03 154,60 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds A12FT4 Baker Steel Capital Managers LLP C 116,75 200,63 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds A12FT5 Baker Steel Capital Managers LLP C 110,95 211,31 436,10 1110,97