BAKERSTEEL GLOBAL FUNDS SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 28.11.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
+134.19% +16.25% +39.76% +71.26% +118.14% +198.04% +190.79% +136.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
+135.71% +15.39% +39.54% +72.07% +117.60% +207.50% +206.80% +174.30%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
+162.14% +14.99% +39.45% +75.82% +138.61% +226.05% +241.79% +166.39%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
+137.02% +15.62% +40.88% +73.48% +118.69% +206.90% +204.23% +170.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
+134.18% +16.29% +39.75% +71.03% +119.01% +209.16% +203.23% +146.49%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
+136.26% +15.44% +39.50% +72.09% +118.23% +209.97% +210.82% +180.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
+149.40% +15.69% +41.70% +79.42% +128.89% +212.48% +215.82% +174.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
+162.71% +15.03% +39.51% +75.84% +139.24% +228.55% +246.14% +171.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
+139.01% +15.71% +41.20% +74.28% +120.70% +212.51% +212.60% +182.60%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund