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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 141.07 189.81 122.74 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds 27096235 Baker Steel Capital Managers LLP EUR 143.05 207.59 158.97 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds 27096230 Baker Steel Capital Managers LLP USD 177.86 240.86 147.96 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds 3931040 Baker Steel Capital Managers LLP EUR 145.81 206.97 155.04 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds 27096767 Baker Steel Capital Managers LLP EUR 143.72 211.62 165.01 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds 27098226 Baker Steel Capital Managers LLP GBP 155.35 207.79 155.01 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds 27096761 Baker Steel Capital Managers LLP USD 178.59 245.16 153.62 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds 38145535 Baker Steel Capital Managers LLP EUR 148.08 215.41 166.81 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds 53903862 Baker Steel Capital Managers LLP USD 183.80 249.74 155.61 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds 53903895 Baker Steel Capital Managers LLP CHF 142.46 195.02 129.51 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds 38145548 Baker Steel Capital Managers LLP EUR 143.83 212.28 166.11 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds 53903869 Baker Steel Capital Managers LLP USD 178.79 246.27 155.22 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds 27098234 Baker Steel Capital Managers LLP EUR 144.12 214.31 169.18 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds 27098257 Baker Steel Capital Managers LLP GBP 158.63 212.11 160.40 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds 27098232 Baker Steel Capital Managers LLP USD 179.01 248.30 157.70 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds 3931038 Baker Steel Capital Managers LLP EUR 148.48 217.80 170.47 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds 46234091 Baker Steel Capital Managers LLP EUR 143.54 210.53 163.30 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds 29299188 Baker Steel Capital Managers LLP GBP 161.92 218.16 165.65 1131.24
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds 27019031 Baker Steel Capital Managers LLP USD 185.69 256.62 164.06 1131.24
Bakersteel Global Funds SICAV- Electrum A EUR Fonds 46235247 Baker Steel Capital Managers LLP EUR 74.90 73.36 95.20 334.5