|
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF Fonds
|
27096244
|
Baker Steel Capital Managers LLP
|
CHF
|
132.57
|
250.21
|
175.55
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds
|
27096235
|
Baker Steel Capital Managers LLP
|
EUR
|
147.35
|
281.90
|
235.19
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds
|
27096230
|
Baker Steel Capital Managers LLP
|
USD
|
161.17
|
312.97
|
223.63
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds
|
3931040
|
Baker Steel Capital Managers LLP
|
EUR
|
150.02
|
280.92
|
230.00
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds
|
27096767
|
Baker Steel Capital Managers LLP
|
EUR
|
147.99
|
286.90
|
242.98
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds
|
27098226
|
Baker Steel Capital Managers LLP
|
GBP
|
154.18
|
280.58
|
245.56
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds
|
27096761
|
Baker Steel Capital Managers LLP
|
USD
|
161.89
|
318.27
|
231.08
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds
|
38145535
|
Baker Steel Capital Managers LLP
|
EUR
|
152.31
|
291.41
|
245.23
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds
|
53903862
|
Baker Steel Capital Managers LLP
|
USD
|
166.64
|
323.52
|
233.56
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds
|
53903895
|
Baker Steel Capital Managers LLP
|
CHF
|
133.93
|
256.44
|
183.81
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds
|
38145548
|
Baker Steel Capital Managers LLP
|
EUR
|
148.10
|
287.63
|
244.33
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds
|
53903869
|
Baker Steel Capital Managers LLP
|
USD
|
161.90
|
319.40
|
232.62
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds
|
27098234
|
Baker Steel Capital Managers LLP
|
EUR
|
148.41
|
290.29
|
248.43
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds
|
27098257
|
Baker Steel Capital Managers LLP
|
GBP
|
156.36
|
285.39
|
252.39
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds
|
27098232
|
Baker Steel Capital Managers LLP
|
USD
|
162.29
|
322.10
|
236.44
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds
|
3931038
|
Baker Steel Capital Managers LLP
|
EUR
|
152.62
|
294.11
|
249.72
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds
|
46234091
|
Baker Steel Capital Managers LLP
|
EUR
|
147.84
|
285.62
|
240.83
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds
|
29299188
|
Baker Steel Capital Managers LLP
|
GBP
|
160.61
|
293.28
|
259.96
|
1376.0
|
|
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds
|
27019031
|
Baker Steel Capital Managers LLP
|
USD
|
168.37
|
331.88
|
244.58
|
1376.0
|
|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
99.89
|
114.06
|
106.73
|
496.23
|
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