|
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds
|
27096244
|
Baker Steel Capital Managers LLP
|
CHF
|
44.98
|
29.69
|
28.80
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds
|
27096235
|
Baker Steel Capital Managers LLP
|
EUR
|
43.12
|
42.54
|
46.83
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds
|
27096230
|
Baker Steel Capital Managers LLP
|
USD
|
38.14
|
33.26
|
39.31
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds
|
3931040
|
Baker Steel Capital Managers LLP
|
EUR
|
42.14
|
39.73
|
43.45
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
|
27096767
|
Baker Steel Capital Managers LLP
|
EUR
|
43.88
|
44.74
|
50.31
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds
|
27098226
|
Baker Steel Capital Managers LLP
|
GBP
|
41.53
|
45.65
|
49.34
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds
|
27096761
|
Baker Steel Capital Managers LLP
|
USD
|
38.85
|
35.29
|
42.52
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds
|
38145535
|
Baker Steel Capital Managers LLP
|
EUR
|
43.41
|
43.56
|
50.04
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds
|
53903862
|
Baker Steel Capital Managers LLP
|
USD
|
38.43
|
34.21
|
-
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds
|
53903895
|
Baker Steel Capital Managers LLP
|
CHF
|
45.82
|
32.03
|
-
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds
|
38145548
|
Baker Steel Capital Managers LLP
|
EUR
|
43.96
|
45.12
|
51.36
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds
|
53903869
|
Baker Steel Capital Managers LLP
|
USD
|
39.04
|
35.75
|
-
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds
|
27098234
|
Baker Steel Capital Managers LLP
|
EUR
|
44.39
|
46.27
|
53.13
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds
|
27098257
|
Baker Steel Capital Managers LLP
|
GBP
|
41.34
|
46.49
|
51.75
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds
|
27098232
|
Baker Steel Capital Managers LLP
|
USD
|
39.40
|
36.77
|
45.24
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds
|
3931038
|
Baker Steel Capital Managers LLP
|
EUR
|
43.85
|
44.86
|
52.33
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds
|
46234091
|
Baker Steel Capital Managers LLP
|
EUR
|
43.69
|
44.13
|
49.33
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds
|
29299188
|
Baker Steel Capital Managers LLP
|
GBP
|
42.06
|
47.37
|
53.58
|
603.43
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds
|
27019031
|
Baker Steel Capital Managers LLP
|
USD
|
39.32
|
36.84
|
46.88
|
603.43
|
|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
14.38
|
3.69
|
58.80
|
182.6
|
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