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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.214.270-0.60%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.320.030-0.57%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.502.950-0.57%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.362.960-0.56%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0000.461.730-0.56%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.369.510-0.44%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.328.650-0.44%700.11M04/06 
 Bakersteel Global Funds SICAV - Precious Metals Fu0P0001.199.520-0.43%700.11M04/06 
 STABILITAS Gold+Resourcen P0P0000.77.020-1.03%245.02M04/06 
 STABILITAS Gold+Resourcen I0P0000.81.640-1.02%245.02M04/06 
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