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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 S USD LU1128913586	606.43 USD 03.07.2025	636.75 USD 03.07.2025	606.43 USD 03.07.2025			+64.42%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	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	27.28 USD 02.07.2025					+10.00%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			134.40 CHF 03.07.2025		+6.25%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.30 CHF 02.07.2025		104.30 CHF 02.07.2025			+0.39%
	BancaStato ESG Vita 10 Classe R CH1265063698	102.85 CHF 02.07.2025		102.85 CHF 02.07.2025			+0.33%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	106.55 CHF 02.07.2025		106.55 CHF 02.07.2025			+1.44%
1 .. 70 71 72 73 74 .. 5352
/ 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

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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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