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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. | 720.520 | +0.87% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 633.830 | +0.86% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 386.550 | +0.84% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 652.960 | +0.79% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 892.420 | +0.81% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 386.750 | +0.79% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 831.250 | +0.81% | 941.4M | 02/09 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 572.510 | +0.81% | 941.4M | 02/09 | ||
| STABILITAS Gold+Resourcen P | 0P0000. | 90.090 | +0.20% | 233.45M | 02/09 | ||
| STABILITAS Gold+Resourcen I | 0P0000. | 96.140 | +0.21% | 233.45M | 02/09 |