Promoter(s):
Baker Steel Capital Managers LLP (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A CHF Cap - LU1128909477- A EUR Cap - LU1128909394
- A USD Cap - LU1128909121
- A2 EUR Cap - LU0357130854
- B Cap(AC) - LU0357130938
- D CHF Cap - LU2294852020
- D EUR Cap - LU1128910137
- D GBP Cap - LU1128910566
- D USD Cap - LU1128909980
- D2 EUR Cap - LU1672565543
- D2 USD Cap - LU2149392826
- D3 CHF Cap - LU2149393394
- D3 EUR Cap - LU1672644330
- D3 USD Cap - LU2149393121
- I EUR Cap - LU1128911291
- I GBP Cap - LU1128912851
- I USD Cap - LU1128910723
- I2 EUR Cap - LU0357130771
- Incrementum D EUR Cap - LU1923360660
- S GBP Cap - LU1278882136
- S USD Cap - LU1128913586
