A2PB5G

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR

EUR

 358,34

30.1.

 21,97

 113,31

 96,79  

 150,38  

A2QNK6

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD

USD

 235,34

30.1.

 23,67

 144,36

 116,82  

 -  

A2PB5E

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR

EUR

 365,33

30.1.

 22,06

 114,16

 98,95  

 154,64  

A2QNK8

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP

GBP

 242,51

30.1.

 21,27

 121,43

 96,08  

 -  

A0F6BQ

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR

EUR

 164,55

30.1.

 21,97

 113,15

 96,10  

 148,56  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 469,69

30.1.

 22,02

 114,14

 99,55  

 155,64  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 477,80

30.1.

 23,70

 145,01

 119,20  

 150,00  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 228,06

30.1.

 23,70

 144,36

 118,28  

 129,78  

A12FT1

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF

CHF

 547,44

30.1.

 22,69

 186,62

 246,11  

 210,50  

A12FT0

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR

EUR

 1,065,88

30.1.

 24,40

 195,65

 278,07  

 266,36  

A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 1,201,01

30.1.

 26,11

 238,32

 315,99  

 259,70  

A1CXBS

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR

EUR

 1,690,76

30.1.

 24,66

 199,80

 278,29  

 261,87  

A2QNK4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF

CHF

 321,79

30.1.

 22,75

 186,44

 260,91  

 -  

A12FT5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR

EUR

 1,216,35

30.1.

 24,44

 196,42

 282,98  

 274,86  

A12FT7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP

GBP

 1,276,07

30.1.

 23,71

 206,36

 278,04  

 266,86  

A12FT4

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD

USD

 733,41

30.1.

 26,15

 239,16

 321,23  

 267,88  

A2DWM9

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR

EUR

 778,81

30.1.

 24,75

 202,57

 288,71  

 278,56  

A2P2C5

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD

USD

 472,92

30.1.

 26,48

 246,49

 327,98  

 271,88  

A2P2C7

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF

CHF

 257,63

30.1.

 22,76

 188,31

 252,29  

 219,96  

A2DWNA

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR

EUR

 702,40

30.1.

 24,45

 196,57

 283,78  

 276,40