| 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 | 110,14 | 229,00 | 156,45 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds | A12FT0 | Baker Steel Capital Managers LLP | EUR | 121,89 | 257,75 | 212,63 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds | A12FTZ | Baker Steel Capital Managers LLP | USD | 133,66 | 287,76 | 201,78 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds | A1CXBS | Baker Steel Capital Managers LLP | EUR | 124,29 | 256,81 | 207,80 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds | A12FT5 | Baker Steel Capital Managers LLP | EUR | 122,47 | 262,44 | 219,91 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds | A12FT7 | Baker Steel Capital Managers LLP | GBP | 128,26 | 256,81 | 222,75 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds | A12FT4 | Baker Steel Capital Managers LLP | USD | 134,31 | 292,74 | 208,73 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds | A2DWM9 | Baker Steel Capital Managers LLP | EUR | 126,35 | 266,66 | 222,01 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds | A2P2C5 | Baker Steel Capital Managers LLP | USD | 138,53 | 297,66 | 211,03 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds | A2P2C7 | Baker Steel Capital Managers LLP | CHF | 111,36 | 234,87 | 164,17 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds | A2DWNA | Baker Steel Capital Managers LLP | EUR | 122,56 | 263,12 | 221,16 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds | A2P2C6 | Baker Steel Capital Managers LLP | USD | 134,32 | 293,81 | 210,18 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds | A12FT9 | Baker Steel Capital Managers LLP | EUR | 122,85 | 265,63 | 224,99 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds | A12FUB | Baker Steel Capital Managers LLP | GBP | 130,68 | 262,08 | 229,82 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds | A12FT8 | Baker Steel Capital Managers LLP | USD | 134,67 | 296,36 | 213,72 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds | A0Q2FR | Baker Steel Capital Managers LLP | EUR | 126,62 | 269,19 | 226,19 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds | A2PB5C | Baker Steel Capital Managers LLP | EUR | 122,33 | 261,24 | 217,91 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds | A14YJZ | Baker Steel Capital Managers LLP | GBP | 134,04 | 268,72 | 236,20 | 1515,4 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds | A12FUC | Baker Steel Capital Managers LLP | USD | 140,11 | 305,54 | 221,32 | 1515,4 |
| Bakersteel Global Funds SICAV- Electrum A EUR Fonds | A2PB5H | Baker Steel Capital Managers LLP | EUR | 84,37 | 103,64 | 96,62 | 546,5 |