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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 D CHF LU2294852020	257.55 CHF 19.12.2025	257.55 CHF 19.12.2025	257.55 CHF 19.12.2025			+151.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	958.00 EUR 19.12.2025	958.00 EUR 19.12.2025	958.00 EUR 19.12.2025			+153.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	1'015.37 GBP 19.12.2025	1'015.37 GBP 19.12.2025	1'015.37 GBP 19.12.2025			+168.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	567.87 USD 19.12.2025	567.87 USD 19.12.2025	567.87 USD 19.12.2025			+185.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	611.21 EUR 19.12.2025	611.21 EUR 19.12.2025	611.21 EUR 19.12.2025			+158.27%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	364.84 USD 19.12.2025	364.84 USD 19.12.2025	364.84 USD 19.12.2025			+190.69%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	553.14 EUR 19.12.2025	553.14 EUR 19.12.2025	553.14 EUR 19.12.2025			+154.10%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	324.38 USD 19.12.2025	324.38 USD 19.12.2025	324.38 USD 19.12.2025			+185.85%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	567.92 EUR 19.12.2025	596.32 EUR 19.12.2025	567.92 EUR 19.12.2025			+154.38%
1 .. 63 64 65 66 67 .. 5145
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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