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A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 180,12 | 4.4. |   | -5,45 | -10,13 | -22,79 | 80,50 |  | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 153,14 | 4.4. | | -1,00 | -6,20 | -22,43 | - | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 201,36 | 4.4. | | -7,26 | -9,01 | -23,60 | 91,39 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 92,87 | 4.4. | | -1,05 | -6,48 | -22,97 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 151,13 | 4.4. | | -7,18 | -8,54 | -22,58 | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 92,47 | 4.4. | | -0,95 | -5,99 | -21,94 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 153,59 | 4.4. | | -7,08 | -8,18 | -21,79 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 99,34 | 4.4. | | -5,34 | -9,82 | -21,75 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 69,45 | 4.4. | | -7,19 | -8,61 | -22,92 | 87,55 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 197,51 | 4.4. | | -7,05 | -7,99 | -21,47 | 93,73 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 187,30 | 4.4. | | -0,89 | -5,62 | -21,00 | 98,43 | | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 83,80 | 4.4. | | -7,04 | -8,10 | - | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 89,67 | 4.4. | | -0,85 | -5,63 | -21,17 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 210,88 | 4.4. | | 20,73 | 31,07 | 13,13 | 73,81 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 395,10 | 4.4. | | 19,17 | 34,99 | 21,47 | 93,57 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 415,12 | 4.4. | | 27,14 | 38,73 | 22,41 | 99,60 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 617,35 | 4.4. | | 18,97 | 34,07 | 19,08 | 89,13 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 124,07 | 4.4. | | 20,94 | 32,21 | 27,29 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 450,12 | 4.4. | | 19,34 | 35,71 | 23,35 | 98,15 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 460,40 | 4.4. | | 21,63 | 33,58 | 23,68 | 90,52 | |
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