|
Bakersteel Global Funds SICAV- Electrum A USD Fonds
|
46235308
|
Baker Steel Capital Managers LLP
|
USD
|
118.34
|
100.35
|
108.59
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum D EUR Fonds
|
46235246
|
Baker Steel Capital Managers LLP
|
EUR
|
93.54
|
87.18
|
120.19
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum D GBP Fonds
|
46235274
|
Baker Steel Capital Managers LLP
|
GBP
|
98.91
|
86.20
|
114.73
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum D USD Fonds
|
46235327
|
Baker Steel Capital Managers LLP
|
USD
|
119.06
|
102.39
|
111.66
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds
|
46235252
|
Baker Steel Capital Managers LLP
|
EUR
|
101.28
|
94.04
|
128.49
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds
|
46235305
|
Baker Steel Capital Managers LLP
|
EUR
|
93.97
|
88.41
|
122.60
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum I EUR Fonds
|
46235222
|
Baker Steel Capital Managers LLP
|
EUR
|
94.74
|
90.48
|
126.37
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum I GBP Fonds
|
59774045
|
Baker Steel Capital Managers LLP
|
GBP
|
99.97
|
88.81
|
-
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum I USD Fonds
|
59774044
|
Baker Steel Capital Managers LLP
|
USD
|
119.36
|
104.89
|
-
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum S EUR Fonds
|
46235200
|
Baker Steel Capital Managers LLP
|
EUR
|
94.75
|
91.06
|
127.31
|
334.5
|
|
Bakersteel Global Funds SICAV- Electrum S USD Fonds
|
46235303
|
Baker Steel Capital Managers LLP
|
USD
|
119.94
|
105.76
|
117.24
|
334.5
|
|
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds
|
2257901
|
Baker Steel Capital Managers LLP
|
EUR
|
92.78
|
85.50
|
116.83
|
334.5
|
|
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds
|
2257904
|
Baker Steel Capital Managers LLP
|
EUR
|
93.84
|
87.73
|
120.99
|
334.5
|
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