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33 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 C 85,43 104,27 - 359,5
Bakersteel Global Funds SICAV- Electrum A USD Fonds A2PB5L Baker Steel Capital Managers LLP C 109,61 95,78 - 359,5
Bakersteel Global Funds SICAV- Electrum D EUR Fonds A2PB5F Baker Steel Capital Managers LLP C 85,82 107,10 - 359,5
Bakersteel Global Funds SICAV- Electrum D GBP Fonds A2PB5J Baker Steel Capital Managers LLP C 92,61 99,72 - 359,5
Bakersteel Global Funds SICAV- Electrum D USD Fonds A2PB5M Baker Steel Capital Managers LLP C 110,29 98,65 - 359,5
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds A2PB5N Baker Steel Capital Managers LLP C 92,76 115,02 - 359,5
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds A2PB5G Baker Steel Capital Managers LLP C 86,16 109,31 - 359,5
Bakersteel Global Funds SICAV- Electrum I EUR Fonds A2PB5E Baker Steel Capital Managers LLP B 86,87 112,82 - 359,5
Bakersteel Global Funds SICAV- Electrum I USD Fonds A2QNK7 Baker Steel Capital Managers LLP 110,57 - - 359,5
Bakersteel Global Funds SICAV- Electrum I GBP Fonds A2QNK8 Baker Steel Capital Managers LLP 93,66 - - 359,5
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds A0F6BQ Baker Steel Capital Managers LLP C 86,02 107,80 519,07 359,5
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds A0F6BP Baker Steel Capital Managers LLP C 85,01 103,87 501,54 359,5
Bakersteel Global Funds SICAV- Electrum S EUR Fonds A2PB5D Baker Steel Capital Managers LLP B 86,91 113,74 - 359,5
Bakersteel Global Funds SICAV- Electrum S USD Fonds A2PB5K Baker Steel Capital Managers LLP B 111,15 103,89 - 359,5
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds A12FTZ Baker Steel Capital Managers LLP C 189,24 190,10 1.012,01 1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds A12FT0 Baker Steel Capital Managers LLP C 155,99 202,80 924,47 1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds A12FT1 Baker Steel Capital Managers LLP C 154,01 160,61 - 1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds A12FT4 Baker Steel Capital Managers LLP C 189,98 196,72 - 1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds A12FT5 Baker Steel Capital Managers LLP C 156,69 209,86 960,92 1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds A12FT7 Baker Steel Capital Managers LLP C 165,81 198,16 1.118,36 1215,79