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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 114,37 101,92 - 455,87
Bakersteel Global Funds SICAV- Electrum A USD Fonds A2PB5L Baker Steel Capital Managers LLP B 120,66 95,73 - 455,87
Bakersteel Global Funds SICAV- Electrum D EUR Fonds A2PB5F Baker Steel Capital Managers LLP B 114,61 104,64 - 455,87
Bakersteel Global Funds SICAV- Electrum D GBP Fonds A2PB5J Baker Steel Capital Managers LLP B 117,91 104,25 - 455,87
Bakersteel Global Funds SICAV- Electrum D USD Fonds A2PB5M Baker Steel Capital Managers LLP B 121,21 98,78 - 455,87
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds A2PB5N Baker Steel Capital Managers LLP B 123,38 111,96 - 455,87
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds A2PB5G Baker Steel Capital Managers LLP B 115,23 106,88 - 455,87
Bakersteel Global Funds SICAV- Electrum I EUR Fonds A2PB5E Baker Steel Capital Managers LLP B 115,94 110,45 - 455,87
Bakersteel Global Funds SICAV- Electrum I USD Fonds A2QNK7 Baker Steel Capital Managers LLP 121,62 - - 455,87
Bakersteel Global Funds SICAV- Electrum I GBP Fonds A2QNK8 Baker Steel Capital Managers LLP 119,33 - - 455,87
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds A0F6BQ Baker Steel Capital Managers LLP B 114,99 105,52 329,99 455,87
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds A0F6BP Baker Steel Capital Managers LLP B 114,22 101,49 317,67 455,87
Bakersteel Global Funds SICAV- Electrum S EUR Fonds A2PB5D Baker Steel Capital Managers LLP B 116,10 111,50 - 455,87
Bakersteel Global Funds SICAV- Electrum S USD Fonds A2PB5K Baker Steel Capital Managers LLP B 122,18 103,78 - 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 130,31 205,26 505,49 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds A12FT0 Baker Steel Capital Managers LLP C 123,86 215,08 485,96 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds A12FT1 Baker Steel Capital Managers LLP C 118,87 162,38 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds A12FT4 Baker Steel Capital Managers LLP C 130,89 212,22 - 1110,97
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds A12FT5 Baker Steel Capital Managers LLP C 124,44 222,41 508,05 1110,97