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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 USD LU1128909121 S	868.51 USD 05.12.2025	911.95 USD 05.12.2025	868.51 USD 05.12.2025			+166.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1'242.80 EUR 05.12.2025	1'304.94 EUR 05.12.2025	1'242.80 EUR 05.12.2025			+139.50%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	242.51 CHF 05.12.2025	242.51 CHF 05.12.2025	242.51 CHF 05.12.2025			+136.39%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	898.29 EUR 05.12.2025	898.29 EUR 05.12.2025	898.29 EUR 05.12.2025			+138.16%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	949.20 GBP 05.12.2025	949.20 GBP 05.12.2025	949.20 GBP 05.12.2025			+150.77%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	530.03 USD 05.12.2025	530.03 USD 05.12.2025	530.03 USD 05.12.2025			+166.61%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	571.67 EUR 05.12.2025	571.67 EUR 05.12.2025	571.67 EUR 05.12.2025			+141.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	339.67 USD 05.12.2025	339.67 USD 05.12.2025	339.67 USD 05.12.2025			+170.63%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	518.53 EUR 05.12.2025	518.53 EUR 05.12.2025	518.53 EUR 05.12.2025			+138.20%
1 .. 63 64 65 66 67 .. 5177
/ 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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