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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	* 1.58% 30.06.2024			1.20%	1.53%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR LU1923360827	* 1.27% 30.06.2024			0.90%	1.22%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP LU2296188811	* 1.27% 30.06.2024			0.90%	1.23%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD LU2296188738	* 1.25% 30.06.2024			0.90%	1.22%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR LU0229009781	* 1.76% 30.06.2024	15.00%		1.40%	1.78%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	* 1.17% 30.06.2024	15.00%		0.85%	1.12%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	* 1.16% 30.06.2024			0.80%	1.13%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909
1 .. 73 74 75 76 77 .. 5581
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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