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B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
B1 Swiss Equities - I -
CH1255052552
Q
B1 Swiss Equities - M -
CH1255312824
Q
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price