Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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33 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	C	87,17	96,77	-	359,5
Bakersteel Global Funds SICAV- Electrum A USD Fonds	A2PB5L	Baker Steel Capital Managers LLP	C	110,91	87,69	-	359,5
Bakersteel Global Funds SICAV- Electrum D EUR Fonds	A2PB5F	Baker Steel Capital Managers LLP	C	87,59	99,56	-	359,5
Bakersteel Global Funds SICAV- Electrum D GBP Fonds	A2PB5J	Baker Steel Capital Managers LLP	C	96,01	91,36	-	359,5
Bakersteel Global Funds SICAV- Electrum D USD Fonds	A2PB5M	Baker Steel Capital Managers LLP	C	111,62	90,42	-	359,5
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds	A2PB5N	Baker Steel Capital Managers LLP	C	94,70	107,12	-	359,5
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds	A2PB5G	Baker Steel Capital Managers LLP	C	87,88	101,62	-	359,5
Bakersteel Global Funds SICAV- Electrum I EUR Fonds	A2PB5E	Baker Steel Capital Managers LLP	C	88,61	104,99	-	359,5
Bakersteel Global Funds SICAV- Electrum I USD Fonds	A2QNK7	Baker Steel Capital Managers LLP		111,90	-	-	359,5
Bakersteel Global Funds SICAV- Electrum I GBP Fonds	A2QNK8	Baker Steel Capital Managers LLP		97,05	-	-	359,5
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds	A0F6BQ	Baker Steel Capital Managers LLP	C	87,77	100,15	487,84	359,5
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds	A0F6BP	Baker Steel Capital Managers LLP	C	86,73	96,41	471,07	359,5
Bakersteel Global Funds SICAV- Electrum S EUR Fonds	A2PB5D	Baker Steel Capital Managers LLP	C	88,65	105,89	-	359,5
Bakersteel Global Funds SICAV- Electrum S USD Fonds	A2PB5K	Baker Steel Capital Managers LLP	B	112,46	95,48	-	359,5
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	C	197,18	168,25	970,91	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	C	163,80	181,35	880,75	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds	A12FT1	Baker Steel Capital Managers LLP	C	160,72	141,37	-	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	C	197,94	174,38	-	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	C	164,52	187,91	915,55	1215,79
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds	A12FT7	Baker Steel Capital Managers LLP	C	176,19	175,55	1.070,92	1215,79

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