| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds | A12FT1 | Baker Steel Capital Managers LLP | CHF | 126,99 | 195,89 | 174,66 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds | A12FT0 | Baker Steel Capital Managers LLP | EUR | 128,15 | 215,22 | 228,92 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds | A12FTZ | Baker Steel Capital Managers LLP | USD | 137,49 | 236,59 | 224,15 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds | A1CXBS | Baker Steel Capital Managers LLP | EUR | 130,69 | 214,50 | 223,93 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds | A12FT5 | Baker Steel Capital Managers LLP | EUR | 128,71 | 219,31 | 236,53 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds | A12FT7 | Baker Steel Capital Managers LLP | GBP | 132,26 | 213,97 | 236,70 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds | A12FT4 | Baker Steel Capital Managers LLP | USD | 138,03 | 240,78 | 231,47 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds | A2DWM9 | Baker Steel Capital Managers LLP | EUR | 132,79 | 223,15 | 238,89 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds | A2P2C5 | Baker Steel Capital Managers LLP | USD | 142,51 | 245,30 | 234,19 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds | A2P2C7 | Baker Steel Capital Managers LLP | CHF | 128,10 | 200,93 | 182,74 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds | A2DWNA | Baker Steel Capital Managers LLP | EUR | 128,83 | 219,95 | 237,87 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds | A2P2C6 | Baker Steel Capital Managers LLP | USD | 138,09 | 241,72 | 233,06 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds | A12FT9 | Baker Steel Capital Managers LLP | EUR | 129,01 | 222,00 | 241,75 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds | A12FUB | Baker Steel Capital Managers LLP | GBP | 134,73 | 219,08 | 244,57 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds | A12FT8 | Baker Steel Capital Managers LLP | USD | 138,38 | 243,87 | 236,78 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds | A0Q2FR | Baker Steel Capital Managers LLP | EUR | 133,01 | 225,32 | 243,21 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds | A2PB5C | Baker Steel Capital Managers LLP | EUR | 128,52 | 218,21 | 234,38 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds | A14YJZ | Baker Steel Capital Managers LLP | GBP | 138,27 | 224,66 | 250,95 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds | A12FUC | Baker Steel Capital Managers LLP | USD | 144,11 | 252,14 | 245,24 | 1110,97 |
| Bakersteel Global Funds SICAV- Electrum A EUR Fonds | A2PB5H | Baker Steel Capital Managers LLP | EUR | 123,17 | 102,09 | 107,41 | 455,87 |