|
Bakersteel Global Funds SICAV- Electrum A USD Fonds
|
46235308
|
Baker Steel Capital Managers LLP
|
USD
|
56.79
|
111.56
|
110.97
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum D EUR Fonds
|
46235246
|
Baker Steel Capital Managers LLP
|
EUR
|
47.53
|
78.42
|
115.70
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum D GBP Fonds
|
46235274
|
Baker Steel Capital Managers LLP
|
GBP
|
53.63
|
79.58
|
107.16
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum D USD Fonds
|
46235327
|
Baker Steel Capital Managers LLP
|
USD
|
57.45
|
113.71
|
114.59
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds
|
46235252
|
Baker Steel Capital Managers LLP
|
EUR
|
51.55
|
83.84
|
123.88
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds
|
46235305
|
Baker Steel Capital Managers LLP
|
EUR
|
47.98
|
79.49
|
117.79
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum I EUR Fonds
|
46235222
|
Baker Steel Capital Managers LLP
|
EUR
|
48.66
|
81.35
|
121.74
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum I GBP Fonds
|
59774045
|
Baker Steel Capital Managers LLP
|
GBP
|
54.47
|
81.98
|
-
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum I USD Fonds
|
59774044
|
Baker Steel Capital Managers LLP
|
USD
|
59.97
|
117.39
|
-
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum S EUR Fonds
|
46235200
|
Baker Steel Capital Managers LLP
|
EUR
|
48.98
|
82.02
|
122.31
|
248.24
|
|
Bakersteel Global Funds SICAV- Electrum S USD Fonds
|
46235303
|
Baker Steel Capital Managers LLP
|
USD
|
58.58
|
117.38
|
120.32
|
248.24
|
|
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds
|
2257901
|
Baker Steel Capital Managers LLP
|
EUR
|
46.96
|
76.64
|
111.98
|
248.24
|
|
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds
|
2257904
|
Baker Steel Capital Managers LLP
|
EUR
|
47.83
|
78.76
|
115.95
|
248.24
|
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