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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. | 318.710 | +0.41% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 501.030 | +0.40% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 361.360 | +0.41% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 459.690 | +0.41% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 213.430 | +0.40% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 198.640 | +0.54% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 367.820 | +0.54% | 717.4M | 17/05 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 327.290 | +0.54% | 717.4M | 17/05 | ||
| STABILITAS Gold+Resourcen I | 0P0000. | 82.130 | +0.09% | 244.05M | 17/05 | ||
| STABILITAS Gold+Resourcen P | 0P0000. | 77.450 | +0.03% | 244.05M | 17/05 |