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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF LU1128909477	253.25 CHF 04.07.2025	265.92 CHF 04.07.2025	253.25 CHF 04.07.2025			+44.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	482.78 EUR 04.07.2025	506.92 EUR 04.07.2025	482.78 EUR 04.07.2025			+45.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	535.74 USD 04.07.2025	562.53 USD 04.07.2025	535.74 USD 04.07.2025			+64.09%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	755.35 EUR 04.07.2025	793.12 EUR 04.07.2025	755.35 EUR 04.07.2025			+45.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	148.41 CHF 04.07.2025	148.41 CHF 04.07.2025	148.41 CHF 04.07.2025			+44.66%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	549.35 EUR 04.07.2025	549.35 EUR 04.07.2025	549.35 EUR 04.07.2025			+45.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	572.85 GBP 04.07.2025	572.85 GBP 04.07.2025	572.85 GBP 04.07.2025			+51.34%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	326.34 USD 04.07.2025	326.34 USD 04.07.2025	326.34 USD 04.07.2025			+64.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	346.12 EUR 04.07.2025	346.12 EUR 04.07.2025	346.12 EUR 04.07.2025			+46.25%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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