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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 113,60 104,41 - 455,87
Bakersteel Global Funds SICAV- Electrum A USD Fonds A2PB5L Baker Steel Capital Managers LLP B 119,97 98,78 - 455,87
Bakersteel Global Funds SICAV- Electrum D EUR Fonds A2PB5F Baker Steel Capital Managers LLP B 113,84 107,21 - 455,87
Bakersteel Global Funds SICAV- Electrum D GBP Fonds A2PB5J Baker Steel Capital Managers LLP B 117,09 106,45 - 455,87
Bakersteel Global Funds SICAV- Electrum D USD Fonds A2PB5M Baker Steel Capital Managers LLP B 120,51 101,89 - 455,87
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds A2PB5N Baker Steel Capital Managers LLP B 122,58 114,74 - 455,87
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds A2PB5G Baker Steel Capital Managers LLP B 114,45 109,43 - 455,87
Bakersteel Global Funds SICAV- Electrum I EUR Fonds A2PB5E Baker Steel Capital Managers LLP B 115,15 113,09 - 455,87
Bakersteel Global Funds SICAV- Electrum I USD Fonds A2QNK7 Baker Steel Capital Managers LLP 120,92 - - 455,87
Bakersteel Global Funds SICAV- Electrum I GBP Fonds A2QNK8 Baker Steel Capital Managers LLP 118,48 - - 455,87
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds A0F6BQ Baker Steel Capital Managers LLP B 114,24 107,97 333,60 455,87
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds A0F6BP Baker Steel Capital Managers LLP B 113,46 103,95 321,12 455,87
Bakersteel Global Funds SICAV- Electrum S EUR Fonds A2PB5D Baker Steel Capital Managers LLP B 115,32 114,09 - 455,87
Bakersteel Global Funds SICAV- Electrum S USD Fonds A2PB5K Baker Steel Capital Managers LLP B 121,47 106,93 - 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 128,95 203,79 506,34 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds A12FT0 Baker Steel Capital Managers LLP C 122,44 212,57 484,22 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds A12FT1 Baker Steel Capital Managers LLP C 116,92 159,54 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds A12FT4 Baker Steel Capital Managers LLP C 129,47 210,65 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds A12FT5 Baker Steel Capital Managers LLP C 122,99 219,80 506,00 1110,97