| 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 | 169,88 | 206,16 | 180,77 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds | A12FT0 | Baker Steel Capital Managers LLP | EUR | 174,31 | 227,90 | 235,34 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds | A12FTZ | Baker Steel Capital Managers LLP | USD | 193,87 | 251,42 | 229,63 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds | A1CXBS | Baker Steel Capital Managers LLP | EUR | 177,27 | 227,02 | 230,16 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds | A12FT5 | Baker Steel Capital Managers LLP | EUR | 175,01 | 232,18 | 243,14 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds | A12FT7 | Baker Steel Capital Managers LLP | GBP | 179,39 | 229,34 | 244,02 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds | A12FT4 | Baker Steel Capital Managers LLP | USD | 194,67 | 255,93 | 237,21 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds | A2DWM9 | Baker Steel Capital Managers LLP | EUR | 179,81 | 236,05 | 245,40 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds | A2P2C5 | Baker Steel Capital Managers LLP | USD | 199,98 | 260,39 | 239,74 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds | A2P2C7 | Baker Steel Capital Managers LLP | CHF | 171,38 | 211,59 | 189,18 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds | A2DWNA | Baker Steel Capital Managers LLP | EUR | 175,14 | 232,82 | 244,50 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds | A2P2C6 | Baker Steel Capital Managers LLP | USD | 194,64 | 256,84 | 238,73 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds | A12FT9 | Baker Steel Capital Managers LLP | EUR | 175,47 | 235,13 | 248,60 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds | A12FUB | Baker Steel Capital Managers LLP | GBP | 182,20 | 234,39 | 251,75 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds | A12FT8 | Baker Steel Capital Managers LLP | USD | 195,13 | 259,21 | 242,66 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds | A0Q2FR | Baker Steel Capital Managers LLP | EUR | 180,11 | 238,36 | 249,87 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds | A2PB5C | Baker Steel Capital Managers LLP | EUR | 174,84 | 231,10 | 241,01 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds | A14YJZ | Baker Steel Capital Managers LLP | GBP | 186,43 | 240,34 | 258,35 | 1110,97 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds | A12FUC | Baker Steel Capital Managers LLP | USD | 201,97 | 267,54 | 250,98 | 1110,97 |
| Bakersteel Global Funds SICAV- Electrum A EUR Fonds | A2PB5H | Baker Steel Capital Managers LLP | EUR | 150,21 | 108,54 | 110,54 | 455,87 |