12,751 to 12,775 from 95,216 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2547923909 | Bakersteel Global Funds SICAV - Electrum | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 162.43 | +63.33% | Jul 09, 2026 09:00:00.000 |
|
| LU2547924113 | Bakersteel Global Funds SICAV - Electrum | AUD | Sector funds | - | 0.00% | - | 52.23 | - | Jul 09, 2026 09:00:00.000 |
|
| LU0357130771 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 5.00% | - | 1,115.99 | +62.15% | Jul 09, 2026 09:00:00.000 |
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| LU0357130854 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 5.00% | - | 1,188.34 | +60.56% | Jul 09, 2026 09:00:00.000 |
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| LU1128909121 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 5.00% | - | 812.40 | +55.61% | Jul 09, 2026 09:00:00.000 |
|
| LU1128909394 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 5.00% | - | 753.91 | +59.45% | Jul 09, 2026 09:00:00.000 |
|
| LU1128909477 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | - | 5.00% | - | 389.84 | +57.63% | Jul 09, 2026 09:00:00.000 |
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| LU1128909980 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 0.00% | - | 497.31 | +56.38% | Jul 09, 2026 09:00:00.000 |
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| LU1128910137 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 0.00% | - | 862.31 | +60.27% | Jul 09, 2026 09:00:00.000 |
|
| LU1128910566 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | - | 0.00% | - | 890.14 | +58.24% | Jul 09, 2026 09:00:00.000 |
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| LU1128910723 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | 5,000,000.00 | 5.00% | - | 410.66 | +56.89% | Jul 09, 2026 09:00:00.000 |
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| LU1128911291 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 512.28 | +60.82% | Jul 09, 2026 09:00:00.000 |
|
| LU1128912851 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | 5,000,000.00 | 5.00% | - | 403.08 | +60.09% | Jul 09, 2026 09:00:00.000 |
|
| LU1128913586 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 5.00% | - | 947.31 | +59.15% | Jul 09, 2026 09:00:00.000 |
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| LU1278882136 | Bakersteel Global Funds SICAV - Precious | GBP | Sector funds | - | 5.00% | - | 1,422.07 | +61.17% | Jul 09, 2026 09:00:00.000 |
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| LU1672565543 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | - | 0.00% | - | 549.52 | +62.01% | Jul 09, 2026 09:00:00.000 |
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| LU1672644330 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 497.91 | +60.38% | Jul 09, 2026 09:00:00.000 |
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| LU1923360660 | Bakersteel Global Funds SICAV - Precious | EUR | Sector funds | 250,000.00 | 0.00% | - | 436.26 | +60.07% | Jul 09, 2026 09:00:00.000 |
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| LU2149392826 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | - | 0.00% | - | 319.14 | +58.10% | Jul 09, 2026 09:00:00.000 |
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| LU2149393121 | Bakersteel Global Funds SICAV - Precious | USD | Sector funds | 1,000,000.00 | 0.00% | - | 248.60 | +56.40% | Jul 09, 2026 09:00:00.000 |
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| LU2149393394 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 183.84 | +58.43% | Jul 09, 2026 09:00:00.000 |
|
| LU2294852020 | Bakersteel Global Funds SICAV - Precious | CHF | Sector funds | - | 0.00% | - | 229.21 | +58.10% | Jul 09, 2026 09:00:00.000 |
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| LU2547923735 | Bakersteel Global Funds SICAV - Precious | AUD | Sector funds | - | 0.00% | - | 45.50 | - | Jul 09, 2026 09:00:00.000 |
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| DE0008474297 | Baloise ESG International DWS - EUR DIS | EUR | Mixed funds | - | 4.71% | - | 150.31 | +16.74% | Jul 09, 2026 09:00:00.000 |
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| CH1463474960 | Baloise Fund Invest (CH) - Activ R CHF C | CHF | Mixed funds | - | 2.00% | - | 104.76 | - | Jul 09, 2026 09:00:00.000 |