|
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds
|
27096244
|
Baker Steel Capital Managers LLP
|
CHF
|
53.76
|
17.63
|
72.09
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds
|
27096235
|
Baker Steel Capital Managers LLP
|
EUR
|
57.70
|
26.44
|
92.75
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds
|
27096230
|
Baker Steel Capital Managers LLP
|
USD
|
57.08
|
23.89
|
88.79
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds
|
3931040
|
Baker Steel Capital Managers LLP
|
EUR
|
56.62
|
23.94
|
88.32
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
|
27096767
|
Baker Steel Capital Managers LLP
|
EUR
|
58.54
|
28.40
|
97.32
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds
|
27098226
|
Baker Steel Capital Managers LLP
|
GBP
|
54.66
|
28.63
|
82.29
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds
|
27096761
|
Baker Steel Capital Managers LLP
|
USD
|
57.87
|
25.77
|
93.13
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds
|
38145535
|
Baker Steel Capital Managers LLP
|
EUR
|
58.04
|
27.35
|
96.98
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds
|
53903862
|
Baker Steel Capital Managers LLP
|
USD
|
57.40
|
24.77
|
-
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds
|
53903895
|
Baker Steel Capital Managers LLP
|
CHF
|
54.68
|
19.76
|
-
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds
|
38145548
|
Baker Steel Capital Managers LLP
|
EUR
|
58.62
|
28.71
|
98.68
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds
|
53903869
|
Baker Steel Capital Managers LLP
|
USD
|
58.11
|
26.22
|
-
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds
|
27098234
|
Baker Steel Capital Managers LLP
|
EUR
|
59.10
|
29.76
|
101.03
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds
|
27098257
|
Baker Steel Capital Managers LLP
|
GBP
|
54.79
|
29.65
|
85.64
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds
|
27098232
|
Baker Steel Capital Managers LLP
|
USD
|
58.50
|
27.17
|
96.85
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds
|
3931038
|
Baker Steel Capital Managers LLP
|
EUR
|
58.46
|
28.46
|
99.90
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds
|
46234091
|
Baker Steel Capital Managers LLP
|
EUR
|
58.35
|
27.87
|
96.05
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds
|
29299188
|
Baker Steel Capital Managers LLP
|
GBP
|
55.25
|
30.16
|
87.48
|
632.59
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds
|
27019031
|
Baker Steel Capital Managers LLP
|
USD
|
58.43
|
27.23
|
99.06
|
632.59
|
|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
14.86
|
-13.90
|
103.68
|
178.93
|
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