|
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds
|
27096244
|
Baker Steel Capital Managers LLP
|
CHF
|
44.25
|
6.76
|
58.85
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds
|
27096235
|
Baker Steel Capital Managers LLP
|
EUR
|
43.90
|
13.40
|
75.50
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds
|
27096230
|
Baker Steel Capital Managers LLP
|
USD
|
43.94
|
12.50
|
70.29
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds
|
3931040
|
Baker Steel Capital Managers LLP
|
EUR
|
42.91
|
11.17
|
71.46
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
|
27096767
|
Baker Steel Capital Managers LLP
|
EUR
|
44.67
|
15.16
|
79.66
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds
|
27098226
|
Baker Steel Capital Managers LLP
|
GBP
|
43.08
|
15.79
|
73.79
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds
|
27096761
|
Baker Steel Capital Managers LLP
|
USD
|
44.67
|
14.21
|
74.22
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds
|
38145535
|
Baker Steel Capital Managers LLP
|
EUR
|
44.21
|
14.22
|
79.35
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds
|
53903862
|
Baker Steel Capital Managers LLP
|
USD
|
44.25
|
13.31
|
-
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds
|
53903895
|
Baker Steel Capital Managers LLP
|
CHF
|
45.09
|
8.68
|
-
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds
|
38145548
|
Baker Steel Capital Managers LLP
|
EUR
|
44.73
|
15.45
|
80.89
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds
|
53903869
|
Baker Steel Capital Managers LLP
|
USD
|
44.91
|
14.63
|
-
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds
|
27098234
|
Baker Steel Capital Managers LLP
|
EUR
|
45.18
|
16.38
|
83.04
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds
|
27098257
|
Baker Steel Capital Managers LLP
|
GBP
|
43.13
|
16.65
|
76.86
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds
|
27098232
|
Baker Steel Capital Managers LLP
|
USD
|
45.26
|
15.48
|
77.57
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds
|
3931038
|
Baker Steel Capital Managers LLP
|
EUR
|
44.59
|
15.21
|
82.01
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds
|
46234091
|
Baker Steel Capital Managers LLP
|
EUR
|
44.50
|
14.68
|
78.51
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds
|
29299188
|
Baker Steel Capital Managers LLP
|
GBP
|
43.62
|
17.17
|
78.73
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds
|
27019031
|
Baker Steel Capital Managers LLP
|
USD
|
45.19
|
15.54
|
79.57
|
632.59
|
|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
9.73
|
-17.22
|
84.26
|
178.93
|
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