| 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 | 200,09 | 334,62 | 239,98 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds | A12FT0 | Baker Steel Capital Managers LLP | EUR | 208,61 | 371,16 | 311,54 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds | A12FTZ | Baker Steel Capital Managers LLP | USD | 246,76 | 424,67 | 297,26 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds | A1CXBS | Baker Steel Capital Managers LLP | EUR | 212,94 | 371,42 | 306,46 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds | A12FT5 | Baker Steel Capital Managers LLP | EUR | 209,39 | 377,27 | 321,07 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds | A12FT7 | Baker Steel Capital Managers LLP | GBP | 224,91 | 371,75 | 324,05 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds | A12FT4 | Baker Steel Capital Managers LLP | USD | 247,60 | 431,28 | 306,28 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds | A2DWM9 | Baker Steel Capital Managers LLP | EUR | 215,82 | 384,41 | 325,22 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds | A2P2C5 | Baker Steel Capital Managers LLP | USD | 255,14 | 439,80 | 310,75 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds | A2P2C7 | Baker Steel Capital Managers LLP | CHF | 201,72 | 342,25 | 250,10 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds | A2DWNA | Baker Steel Capital Managers LLP | EUR | 209,54 | 378,25 | 322,76 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds | A2P2C6 | Baker Steel Capital Managers LLP | USD | 247,74 | 432,80 | 308,29 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds | A12FT9 | Baker Steel Capital Managers LLP | EUR | 209,83 | 381,33 | 327,62 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds | A12FUB | Baker Steel Capital Managers LLP | GBP | 228,86 | 379,02 | 333,57 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds | A12FT8 | Baker Steel Capital Managers LLP | USD | 248,11 | 436,04 | 312,80 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds | A0Q2FR | Baker Steel Capital Managers LLP | EUR | 216,14 | 387,86 | 330,84 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds | A2PB5C | Baker Steel Capital Managers LLP | EUR | 209,14 | 375,60 | 318,35 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds | A14YJZ | Baker Steel Capital Managers LLP | GBP | 234,22 | 389,07 | 343,15 | 1474,21 |
| Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds | A12FUC | Baker Steel Capital Managers LLP | USD | 257,47 | 450,45 | 324,32 | 1474,21 |
| Bakersteel Global Funds SICAV- Electrum A EUR Fonds | A2PB5H | Baker Steel Capital Managers LLP | EUR | 126,85 | 122,76 | 136,10 | 513,5 |