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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	369.53 USD 27.12.2024	388.01 USD 27.12.2024	369.53 USD 27.12.2024			+15.54%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	25.04 USD 24.12.2024					+13.87%
	Baloise Fund Invest (CH) - Aktien Schweiz passiv N CHF Cap CH1378895713 Q
	Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz IU CHF Cap CH1394617182	1,127.71 CHF 24.12.2024
	Baloise Swiss Property Fund CH0414551033	106.59 CHF 30.09.2023			129.00 CHF 27.12.2024		+9.79%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	103.84 CHF 23.12.2024		103.84 CHF 23.12.2024
1 .. 80 81 82 83 84 .. 1842
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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