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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 65.32 199.22 85.30 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR Fonds 27096235 Baker Steel Capital Managers LLP EUR 67.41 219.07 115.57 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund A USD Fonds 27096230 Baker Steel Capital Managers LLP USD 79.78 276.31 111.73 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR Fonds 3931040 Baker Steel Capital Managers LLP EUR 67.57 215.23 111.34 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR Fonds 27096767 Baker Steel Capital Managers LLP EUR 68.04 223.24 120.40 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP Fonds 27098226 Baker Steel Capital Managers LLP GBP 75.31 223.02 112.22 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D USD Fonds 27096761 Baker Steel Capital Managers LLP USD 80.48 281.15 116.12 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR Fonds 38145535 Baker Steel Capital Managers LLP EUR 69.11 223.91 121.09 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD Fonds 53903862 Baker Steel Capital Managers LLP USD 81.70 282.26 117.16 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF Fonds 53903895 Baker Steel Capital Managers LLP CHF 66.32 204.63 92.35 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR Fonds 38145548 Baker Steel Capital Managers LLP EUR 68.10 223.87 121.38 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD Fonds 53903869 Baker Steel Capital Managers LLP USD 80.78 282.39 117.98 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I EUR Fonds 27098234 Baker Steel Capital Managers LLP EUR 68.58 226.09 123.95 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I GBP Fonds 27098257 Baker Steel Capital Managers LLP GBP 77.90 227.06 118.10 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I USD Fonds 27098232 Baker Steel Capital Managers LLP USD 81.12 284.69 119.97 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR Fonds 3931038 Baker Steel Capital Managers LLP EUR 69.44 226.51 124.22 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR Fonds 46234091 Baker Steel Capital Managers LLP EUR 67.86 222.13 118.97 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund S GBP Fonds 29299188 Baker Steel Capital Managers LLP GBP 77.74 230.47 119.95 1048.68
Bakersteel Global Funds SICAV - Precious Metals Fund S USD Fonds 27019031 Baker Steel Capital Managers LLP USD 82.91 289.80 124.32 1048.68
Bakersteel Global Funds SICAV- Electrum A EUR Fonds 46235247 Baker Steel Capital Managers LLP EUR 26.79 64.12 95.22 248.24