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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 57.15 285.28 240.26 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds 27096235 Baker Steel Capital Managers LLP EUR 55.38 291.50 292.36 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds 27096230 Baker Steel Capital Managers LLP USD 51.27 318.63 283.57 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds 3931040 Baker Steel Capital Managers LLP EUR 56.54 290.38 286.18 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds 27096767 Baker Steel Capital Managers LLP EUR 56.17 296.62 301.50 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds 27098226 Baker Steel Capital Managers LLP GBP 54.06 293.00 301.01 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds 27096761 Baker Steel Capital Managers LLP USD 52.03 324.01 292.38 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds 38145535 Baker Steel Capital Managers LLP EUR 57.96 301.09 303.99 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds 53903862 Baker Steel Capital Managers LLP USD 53.80 329.23 295.21 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds 53903895 Baker Steel Capital Managers LLP CHF 57.99 291.95 250.31 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds 38145548 Baker Steel Capital Managers LLP EUR 56.28 297.23 302.93 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds 53903869 Baker Steel Capital Managers LLP USD 52.02 324.80 293.95 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds 27098234 Baker Steel Capital Managers LLP EUR 56.72 300.17 307.94 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds 27098257 Baker Steel Capital Managers LLP GBP 55.99 301.14 312.16 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds 27098232 Baker Steel Capital Managers LLP USD 52.54 327.96 298.83 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds 3931038 Baker Steel Capital Managers LLP EUR 58.16 303.64 309.01 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds 46234091 Baker Steel Capital Managers LLP EUR 55.97 295.41 299.10 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds 29299188 Baker Steel Capital Managers LLP GBP 57.00 306.09 317.70 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds 27019031 Baker Steel Capital Managers LLP USD 54.83 337.72 308.33 1191.64
Bakersteel Global Funds SICAV - Precious Metals Fund Z USD Fonds 123704741 Baker Steel Capital Managers LLP AUD - - - 1191.64