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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 X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	28.17 USD 22.08.2025					+13.59%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			130.80 CHF 22.08.2025		+3.40%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.75 CHF 22.08.2025		104.75 CHF 22.08.2025			+0.82%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.28 CHF 22.08.2025		103.28 CHF 22.08.2025			+0.75%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.34 CHF 22.08.2025		107.34 CHF 22.08.2025			+2.19%
	BancaStato ESG Vita 25 Classe R CH1265063722	106.05 CHF 22.08.2025		106.05 CHF 22.08.2025			+2.12%
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	110.92 CHF 22.08.2025		110.92 CHF 22.08.2025			+4.41%
1 .. 68 69 70 71 72 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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