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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 116,90 103,86 - 455,87
Bakersteel Global Funds SICAV- Electrum A USD Fonds A2PB5L Baker Steel Capital Managers LLP B 123,93 98,15 - 455,87
Bakersteel Global Funds SICAV- Electrum D EUR Fonds A2PB5F Baker Steel Capital Managers LLP B 117,14 106,63 - 455,87
Bakersteel Global Funds SICAV- Electrum D GBP Fonds A2PB5J Baker Steel Capital Managers LLP B 120,11 106,24 - 455,87
Bakersteel Global Funds SICAV- Electrum D USD Fonds A2PB5M Baker Steel Capital Managers LLP B 124,49 101,24 - 455,87
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds A2PB5N Baker Steel Capital Managers LLP B 126,00 114,04 - 455,87
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds A2PB5G Baker Steel Capital Managers LLP B 117,75 108,87 - 455,87
Bakersteel Global Funds SICAV- Electrum I EUR Fonds A2PB5E Baker Steel Capital Managers LLP B 118,47 112,50 - 455,87
Bakersteel Global Funds SICAV- Electrum I USD Fonds A2QNK7 Baker Steel Capital Managers LLP 124,89 - - 455,87
Bakersteel Global Funds SICAV- Electrum I GBP Fonds A2QNK8 Baker Steel Capital Managers LLP 121,55 - - 455,87
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds A0F6BQ Baker Steel Capital Managers LLP B 117,54 107,48 329,23 455,87
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds A0F6BP Baker Steel Capital Managers LLP B 116,76 103,43 316,91 455,87
Bakersteel Global Funds SICAV- Electrum S EUR Fonds A2PB5D Baker Steel Capital Managers LLP B 118,65 113,55 - 455,87
Bakersteel Global Funds SICAV- Electrum S USD Fonds A2PB5K Baker Steel Capital Managers LLP B 125,46 106,29 - 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 131,56 208,65 492,50 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds A12FT0 Baker Steel Capital Managers LLP C 124,41 217,74 471,99 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds A12FT1 Baker Steel Capital Managers LLP C 118,76 165,06 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds A12FT4 Baker Steel Capital Managers LLP C 132,20 215,76 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds A12FT5 Baker Steel Capital Managers LLP C 124,99 225,14 493,42 1110,97