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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds 27096244 Baker Steel Capital Managers LLP CHF 46.56 99.74 14.56 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds 27096235 Baker Steel Capital Managers LLP EUR 49.83 108.66 32.61 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds 27096230 Baker Steel Capital Managers LLP USD 61.83 141.76 32.02 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds 3931040 Baker Steel Capital Managers LLP EUR 49.43 105.44 29.24 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds 27096767 Baker Steel Capital Managers LLP EUR 50.26 111.38 35.62 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds 27098226 Baker Steel Capital Managers LLP GBP 55.56 119.33 29.53 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds 27096761 Baker Steel Capital Managers LLP USD 62.30 144.87 34.96 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds 38145535 Baker Steel Capital Managers LLP EUR 50.80 111.07 35.19 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds 53903862 Baker Steel Capital Managers LLP USD 63.01 144.74 34.71 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds 53903895 Baker Steel Capital Managers LLP CHF 47.45 103.38 - 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds 38145548 Baker Steel Capital Managers LLP EUR 50.23 111.75 35.98 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds 53903869 Baker Steel Capital Managers LLP USD 62.44 145.59 36.43 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds 27098234 Baker Steel Capital Managers LLP EUR 50.52 113.24 37.86 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds 27098257 Baker Steel Capital Managers LLP GBP 57.94 121.62 33.56 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds 27098232 Baker Steel Capital Managers LLP USD 62.68 147.19 37.49 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds 3931038 Baker Steel Capital Managers LLP EUR 51.20 112.90 37.20 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds 46234091 Baker Steel Capital Managers LLP EUR 50.20 110.67 34.83 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds 29299188 Baker Steel Capital Managers LLP GBP 57.32 123.57 33.63 724.49
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds 27019031 Baker Steel Capital Managers LLP USD 64.09 149.56 39.16 724.49
Bakersteel Global Funds SICAV- Electrum A EUR Fonds 46235247 Baker Steel Capital Managers LLP EUR 16.11 25.60 48.66 182.49