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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	103.30 CHF 10.10.2025		103.30 CHF 10.10.2025			+1.01%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	103.30 CHF 10.10.2025		103.30 CHF 10.10.2025			+1.01%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	115.81 USD 10.10.2025		115.81 USD 10.10.2025			+13.77%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	112.97 CHF 15.10.2025					+11.08%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	114.77 CHF 15.10.2025					+11.91%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	320.04 EUR 16.10.2025	336.04 EUR 16.10.2025	320.04 EUR 16.10.2025			+63.17%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	256.81 USD 16.10.2025	269.65 USD 16.10.2025	256.81 USD 16.10.2025			+82.02%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	114.66 EUR 16.10.2025	120.39 EUR 16.10.2025	114.66 EUR 16.10.2025			+63.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	262.83 EUR 16.10.2025	262.83 EUR 16.10.2025	262.83 EUR 16.10.2025			+63.51%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	327.06 GBP 16.10.2025	327.06 GBP 16.10.2025	327.06 GBP 16.10.2025			+71.68%
1 .. 64 65 66 67 68 .. 5200
/ 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

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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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