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	66,25	117,39	-	586,25
Bakersteel Global Funds SICAV- Electrum A USD Fonds	A2PB5L	Baker Steel Capital Managers LLP	B	65,98	112,77	-	586,25
Bakersteel Global Funds SICAV- Electrum D EUR Fonds	A2PB5F	Baker Steel Capital Managers LLP	B	66,44	120,39	-	586,25
Bakersteel Global Funds SICAV- Electrum D GBP Fonds	A2PB5J	Baker Steel Capital Managers LLP	B	65,05	121,23	-	586,25
Bakersteel Global Funds SICAV- Electrum D USD Fonds	A2PB5M	Baker Steel Capital Managers LLP	B	66,48	116,19	-	586,25
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds	A2PB5N	Baker Steel Capital Managers LLP	B	69,92	127,91	-	586,25
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds	A2PB5G	Baker Steel Capital Managers LLP	B	66,99	122,87	-	586,25
Bakersteel Global Funds SICAV- Electrum I EUR Fonds	A2PB5E	Baker Steel Capital Managers LLP	B	67,61	126,70	-	586,25
Bakersteel Global Funds SICAV- Electrum I USD Fonds	A2QNK7	Baker Steel Capital Managers LLP	B	66,60	121,69	-	586,25
Bakersteel Global Funds SICAV- Electrum I GBP Fonds	A2QNK8	Baker Steel Capital Managers LLP	B	66,27	126,94	-	586,25
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds	A0F6BQ	Baker Steel Capital Managers LLP	B	66,68	121,15	244,49	586,25
Bakersteel Global Funds SICAV- Electrum S EUR Fonds	A2PB5D	Baker Steel Capital Managers LLP	B	67,74	127,94	-	586,25
Bakersteel Global Funds SICAV- Electrum S USD Fonds	A2PB5K	Baker Steel Capital Managers LLP	B	67,09	121,83	-	586,25
Bakersteel Global Funds SICAV– Electrum S2 EUR Fonds	A0F6BP	Baker Steel Capital Managers LLP	B	66,13	117,02	234,30	586,25
Bakersteel Global Funds SICAV- Electrum Z USD Fonds	A3EZ0V	Baker Steel Capital Managers LLP		-	-	-	586,25
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds	A12FTZ	Baker Steel Capital Managers LLP	C	71,27	266,61	408,56	1269,7
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds	A12FT0	Baker Steel Capital Managers LLP	C	71,49	274,88	389,72	1269,7
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds	A12FT1	Baker Steel Capital Managers LLP	C	71,49	224,29	474,90	1269,7
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds	A12FT4	Baker Steel Capital Managers LLP	C	72,12	275,04	435,57	1269,7
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds	A12FT5	Baker Steel Capital Managers LLP	C	72,33	283,60	408,29	1269,7