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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 323.760 | +0.37% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 367.160 | +0.36% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 508.850 | +0.36% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 216.900 | +0.37% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 467.080 | +0.37% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 201.300 | +0.62% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 372.790 | +0.62% | 700.11M | 31/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 331.580 | +0.61% | 700.11M | 31/05 | ||
| STABILITAS Gold+Resourcen P | 0P0000. | 78.450 | +0.06% | 245.02M | 31/05 | ||
| STABILITAS Gold+Resourcen I | 0P0000. | 83.150 | +0.06% | 245.02M | 31/05 |