| 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 | 212,81 | 331,83 | 266,32 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds | A12FT0 | Baker Steel Capital Managers LLP | EUR | 222,78 | 376,86 | 344,31 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds | A12FTZ | Baker Steel Capital Managers LLP | USD | 265,84 | 427,55 | 335,28 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds | A1CXBS | Baker Steel Capital Managers LLP | EUR | 227,94 | 378,05 | 339,68 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds | A12FT5 | Baker Steel Capital Managers LLP | EUR | 223,61 | 383,01 | 354,58 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds | A12FT7 | Baker Steel Capital Managers LLP | GBP | 244,38 | 376,81 | 361,28 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds | A12FT4 | Baker Steel Capital Managers LLP | USD | 266,73 | 434,14 | 345,14 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds | A2DWM9 | Baker Steel Capital Managers LLP | EUR | 230,97 | 391,20 | 359,99 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds | A2P2C5 | Baker Steel Capital Managers LLP | USD | 275,37 | 443,78 | 350,87 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds | A2P2C7 | Baker Steel Capital Managers LLP | CHF | 214,56 | 339,36 | 277,19 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds | A2DWNA | Baker Steel Capital Managers LLP | EUR | 223,77 | 383,99 | 356,42 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds | A2P2C6 | Baker Steel Capital Managers LLP | USD | 266,85 | 435,62 | 347,30 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds | A12FT9 | Baker Steel Capital Managers LLP | EUR | 224,06 | 387,11 | 361,66 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds | A12FUB | Baker Steel Capital Managers LLP | GBP | 248,31 | 383,81 | 371,36 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds | A12FT8 | Baker Steel Capital Managers LLP | USD | 267,28 | 438,97 | 352,26 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds | A0Q2FR | Baker Steel Capital Managers LLP | EUR | 231,30 | 394,69 | 366,04 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds | A2PB5C | Baker Steel Capital Managers LLP | EUR | 223,35 | 381,35 | 351,67 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds | A14YJZ | Baker Steel Capital Managers LLP | GBP | 254,93 | 395,27 | 382,99 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds | A12FUC | Baker Steel Capital Managers LLP | USD | 277,88 | 454,51 | 365,81 | 1474,21 |
| Bakersteel Global Funds SICAV- Electrum A EUR Fonds | A2PB5H | Baker Steel Capital Managers LLP | EUR | 132,45 | 124,44 | 144,63 | 513,5 |