|
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds
|
27096244
|
Baker Steel Capital Managers LLP
|
CHF
|
46.70
|
283.13
|
235.21
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds
|
27096235
|
Baker Steel Capital Managers LLP
|
EUR
|
45.78
|
291.96
|
285.48
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds
|
27096230
|
Baker Steel Capital Managers LLP
|
USD
|
42.27
|
321.84
|
277.23
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds
|
3931040
|
Baker Steel Capital Managers LLP
|
EUR
|
46.81
|
290.82
|
279.41
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
|
27096767
|
Baker Steel Capital Managers LLP
|
EUR
|
46.51
|
297.08
|
294.46
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds
|
27098226
|
Baker Steel Capital Managers LLP
|
GBP
|
44.02
|
292.11
|
293.30
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds
|
27096761
|
Baker Steel Capital Managers LLP
|
USD
|
42.98
|
327.26
|
285.93
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds
|
38145535
|
Baker Steel Capital Managers LLP
|
EUR
|
48.13
|
301.54
|
296.91
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds
|
53903862
|
Baker Steel Capital Managers LLP
|
USD
|
44.59
|
332.48
|
288.67
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds
|
53903895
|
Baker Steel Capital Managers LLP
|
CHF
|
47.49
|
289.78
|
245.13
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds
|
38145548
|
Baker Steel Capital Managers LLP
|
EUR
|
46.61
|
297.69
|
295.86
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds
|
53903869
|
Baker Steel Capital Managers LLP
|
USD
|
42.97
|
328.08
|
287.47
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds
|
27098234
|
Baker Steel Capital Managers LLP
|
EUR
|
47.03
|
300.64
|
300.78
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds
|
27098257
|
Baker Steel Capital Managers LLP
|
GBP
|
45.81
|
300.22
|
304.23
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds
|
27098232
|
Baker Steel Capital Managers LLP
|
USD
|
43.46
|
331.26
|
292.22
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds
|
3931038
|
Baker Steel Capital Managers LLP
|
EUR
|
48.31
|
304.09
|
301.84
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds
|
46234091
|
Baker Steel Capital Managers LLP
|
EUR
|
46.32
|
295.88
|
292.10
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds
|
29299188
|
Baker Steel Capital Managers LLP
|
GBP
|
46.70
|
305.17
|
309.65
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds
|
27019031
|
Baker Steel Capital Managers LLP
|
USD
|
45.55
|
341.06
|
301.59
|
1191.64
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund Z USD Fonds
|
123704741
|
Baker Steel Capital Managers LLP
|
AUD
|
-
|
-
|
-
|
1191.64
|
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