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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 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
28.17 USD
22.08.2025
+13.59%
Baloise Swiss Property Fund
CH0414551033
105.24 CHF
31.03.2025
131.60 CHF
25.08.2025
+4.03%
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
104.75 CHF
22.08.2025
104.75 CHF
22.08.2025
+0.82%
BancaStato ESG Vita 10 Classe R
CH1265063698
103.28 CHF
22.08.2025
103.28 CHF
22.08.2025
+0.75%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
107.34 CHF
22.08.2025
107.34 CHF
22.08.2025
+2.19%
BancaStato ESG Vita 25 Classe R
CH1265063722
106.05 CHF
22.08.2025
106.05 CHF
22.08.2025
+2.12%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
110.92 CHF
22.08.2025
110.92 CHF
22.08.2025
+4.41%
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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