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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	232.22 CHF 15.10.2025	232.22 CHF 15.10.2025	232.22 CHF 15.10.2025			+126.36%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	864.80 EUR 15.10.2025	864.80 EUR 15.10.2025	864.80 EUR 15.10.2025			+129.28%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	913.09 GBP 15.10.2025	913.09 GBP 15.10.2025	913.09 GBP 15.10.2025			+141.23%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	506.89 USD 15.10.2025	506.89 USD 15.10.2025	506.89 USD 15.10.2025			+154.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	549.62 EUR 15.10.2025	549.62 EUR 15.10.2025	549.62 EUR 15.10.2025			+132.24%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	324.34 USD 15.10.2025	324.34 USD 15.10.2025	324.34 USD 15.10.2025			+158.42%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	499.09 EUR 15.10.2025	499.09 EUR 15.10.2025	499.09 EUR 15.10.2025			+129.27%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD LU2149393121	289.51 USD 15.10.2025	289.51 USD 15.10.2025	289.51 USD 15.10.2025			+155.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR LU1128911291	512.43 EUR 15.10.2025	538.05 EUR 15.10.2025	512.43 EUR 15.10.2025			+129.52%
1 .. 67 68 69 70 71 .. 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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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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