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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. | 310.570 | +1.20% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 488.060 | +1.19% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 352.230 | +1.20% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0000. | 448.090 | +1.20% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 208.100 | +1.20% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 358.480 | +1.07% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 318.810 | +1.07% | 667.18M | 06/06 | ||
| Bakersteel Global Funds SICAV - Precious Metals Fu | 0P0001. | 193.560 | +1.07% | 667.18M | 06/06 | ||
| STABILITAS Gold+Resourcen I | 0P0000. | 78.910 | +0.84% | 232.81M | 06/06 | ||
| STABILITAS Gold+Resourcen P | 0P0000. | 74.380 | +0.74% | 232.81M | 06/06 |