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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 92.29 223.91 97.17 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds 27096235 Baker Steel Capital Managers LLP EUR 94.85 244.34 129.02 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds 27096230 Baker Steel Capital Managers LLP USD 109.92 310.30 126.88 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds 3931040 Baker Steel Capital Managers LLP EUR 95.64 241.29 125.33 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds 27096767 Baker Steel Capital Managers LLP EUR 95.43 248.82 134.14 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds 27098226 Baker Steel Capital Managers LLP GBP 104.26 249.27 125.18 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds 27096761 Baker Steel Capital Managers LLP USD 110.51 315.55 131.54 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds 38145535 Baker Steel Capital Managers LLP EUR 97.46 250.67 135.73 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds 53903862 Baker Steel Capital Managers LLP USD 112.83 318.05 133.51 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds 53903895 Baker Steel Capital Managers LLP CHF 93.44 229.75 104.78 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds 38145548 Baker Steel Capital Managers LLP EUR 95.37 249.43 135.13 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds 53903869 Baker Steel Capital Managers LLP USD 110.75 316.87 133.58 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds 27098234 Baker Steel Capital Managers LLP EUR 95.78 251.90 137.91 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds 27098257 Baker Steel Capital Managers LLP GBP 107.27 253.52 131.29 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds 27098232 Baker Steel Capital Managers LLP USD 111.02 319.37 135.67 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds 3931038 Baker Steel Capital Managers LLP EUR 97.84 253.47 139.06 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds 46234091 Baker Steel Capital Managers LLP EUR 95.35 247.66 132.62 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds 29299188 Baker Steel Capital Managers LLP GBP 107.96 258.46 134.19 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds 27019031 Baker Steel Capital Managers LLP USD 114.24 326.31 141.22 1048.68
Bakersteel Global Funds SICAV- Electrum A EUR Fonds 46235247 Baker Steel Capital Managers LLP EUR 36.95 70.51 103.90 248.24