BAKERSTEEL GLOBAL FUNDS SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.11.2025

Nom de fond  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
+104.83% -5.09% +43.52% +67.65% +77.58% +162.58% +195.38% +84.27%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
+106.81% -4.79% +43.75% +68.69% +80.16% +172.07% +213.86% +112.69%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
+128.60% -6.54% +43.26% +70.90% +91.39% +192.08% +270.64% +109.24%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
+107.20% -4.89% +44.53% +69.38% +79.61% +170.45% +209.96% +109.22%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
+104.78% -5.07% +43.58% +67.25% +78.67% +172.44% +208.08% +115.53%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
+107.22% -4.75% +43.75% +68.70% +81.05% +174.24% +217.97% +117.40%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
+119.16% -4.20% +44.62% +73.19% +89.47% +176.92% +219.09% +112.66%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
+129.04% -6.51% +43.38% +70.93% +92.31% +194.33% +275.34% +113.22%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
+108.81% -4.82% +44.86% +70.15% +81.26% +175.39% +218.48% +118.87%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund