Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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35 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Bakersteel Global Funds SICAV- Electrum A EUR Fonds	A2PB5H	Baker Steel Capital Managers LLP	B	68,02	89,75	-	560,07
Bakersteel Global Funds SICAV- Electrum A USD Fonds	A2PB5L	Baker Steel Capital Managers LLP	C	63,26	81,07	-	560,07
Bakersteel Global Funds SICAV- Electrum D EUR Fonds	A2PB5F	Baker Steel Capital Managers LLP	B	68,24	92,29	-	560,07
Bakersteel Global Funds SICAV- Electrum D GBP Fonds	A2PB5J	Baker Steel Capital Managers LLP	B	69,97	93,08	-	560,07
Bakersteel Global Funds SICAV- Electrum D USD Fonds	A2PB5M	Baker Steel Capital Managers LLP	B	63,70	83,93	-	560,07
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds	A2PB5N	Baker Steel Capital Managers LLP	B	73,50	99,32	-	560,07
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds	A2PB5G	Baker Steel Capital Managers LLP	B	68,70	94,38	-	560,07
Bakersteel Global Funds SICAV- Electrum I EUR Fonds	A2PB5E	Baker Steel Capital Managers LLP	B	69,34	97,83	-	560,07
Bakersteel Global Funds SICAV- Electrum I USD Fonds	A2QNK7	Baker Steel Capital Managers LLP	B	64,08	89,08	-	560,07
Bakersteel Global Funds SICAV- Electrum I GBP Fonds	A2QNK8	Baker Steel Capital Managers LLP	B	71,17	98,51	-	560,07
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds	A0F6BQ	Baker Steel Capital Managers LLP	B	68,49	92,96	207,54	560,07
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds	A0F6BP	Baker Steel Capital Managers LLP	B	67,89	89,31	198,69	560,07
Bakersteel Global Funds SICAV- Electrum S EUR Fonds	A2PB5D	Baker Steel Capital Managers LLP	B	69,48	98,71	-	560,07
Bakersteel Global Funds SICAV- Electrum S USD Fonds	A2PB5K	Baker Steel Capital Managers LLP	B	64,38	88,36	-	560,07
Bakersteel Global Funds SICAV- Electrum Z USD Fonds	A3EZ0V	Baker Steel Capital Managers LLP		-	-	-	560,07
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	C	55,84	157,89	305,38	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	C	60,34	170,37	298,12	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds	A12FT1	Baker Steel Capital Managers LLP	C	57,61	127,09	-	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	C	56,61	163,83	327,89	1098,07
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	C	61,15	176,67	313,18	1098,07

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