10,501 to 10,525 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1923360744 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 500,000.00 | 5.00% | - | 213.98 | +1.53% | Jul 29, 2024 09:00:00.000 |
|
| LU1923360827 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 166.54 | +1.34% | Jul 29, 2024 09:00:00.000 |
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| LU1923361049 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | - | 0.00% | - | 162.53 | +0.84% | Jul 29, 2024 09:00:00.000 |
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| LU1923361395 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 164.39 | +1.02% | Jul 29, 2024 09:00:00.000 |
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| LU1923361478 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | - | 5.00% | - | 198.10 | +0.47% | Jul 25, 2024 15:40:40.014 |
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| LU1923361551 | Bakersteel Global Funds SICAV - Electrum | GBP | Sector funds | - | 0.00% | - | 196.22 | -1.04% | Jul 29, 2024 09:00:00.000 |
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| LU1923361635 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | 500,000.00 | 5.00% | - | 198.33 | -0.27% | Jul 29, 2024 09:00:00.000 |
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| LU1923361718 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | - | 5.00% | - | 148.69 | -1.24% | Jul 29, 2024 09:00:00.000 |
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| LU1923361981 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | - | 0.00% | - | 162.78 | -0.90% | Jul 29, 2024 09:00:00.000 |
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| LU1923361122 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | - | 0.00% | - | 219.73 | +0.54% | Jul 29, 2024 09:00:00.000 |
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| LU2296188902 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | - | 0.00% | - | 98.91 | -1.14% | Jul 29, 2024 09:00:00.000 |
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| LU2296189033 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | 1,000,000.00 | 0.00% | - | 98.17 | -0.67% | Jul 29, 2024 09:00:00.000 |
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| LU2296188738 | Bakersteel Global Funds SICAV - Electrum | USD | Sector funds | 10,000,000.00 | 5.00% | - | 94.97 | -0.55% | Jul 29, 2024 09:00:00.000 |
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| LU2296188811 | Bakersteel Global Funds SICAV - Electrum | GBP | Sector funds | 10,000,000.00 | 5.00% | - | 108.03 | -0.54% | Jul 29, 2024 09:00:00.000 |
|
| LU2547923909 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 90.81 | +1.37% | Jul 29, 2024 09:00:00.000 |
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| LU0357130771 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 5.00% | - | 475.08 | +22.02% | Jul 29, 2024 09:00:00.000 |
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| LU0357130854 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 5.00% | - | 516.05 | +20.57% | Jul 29, 2024 19:56:53.015 |
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| LU1128909121 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 5.00% | - | 339.10 | +19.27% | Jul 29, 2024 15:41:20.006 |
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| LU1128909394 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 5.00% | - | 331.80 | +21.35% | Jul 29, 2024 15:41:20.005 |
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| LU1128909477 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | - | 5.00% | - | 176.85 | +21.19% | Jul 29, 2024 09:00:00.000 |
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| LU1128909980 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 0.00% | - | 205.01 | +19.87% | Jul 29, 2024 09:00:00.000 |
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| LU1128910137 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 0.00% | - | 376.60 | +21.96% | Jul 29, 2024 15:41:20.005 |
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| LU1128910566 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | - | 0.00% | - | 382.18 | +19.69% | Jul 29, 2024 09:00:00.000 |
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| LU1128910723 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | 10,000,000.00 | 5.00% | - | 176.89 | +20.30% | Jul 26, 2024 09:00:00.000 |
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| LU1128911291 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 220.72 | +22.40% | Jul 29, 2024 09:00:00.000 |