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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 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	24.76 USD 23.04.2025					-0.16%
	Baloise Swiss Property Fund CH0414551033	106.59 CHF 30.09.2023			124.80 CHF 23.04.2025		-1.34%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	103.26 CHF 22.04.2025		103.26 CHF 22.04.2025			-0.62%
	BancaStato ESG Vita 10 Classe R CH1265063698	102.31 CHF 22.04.2025		102.31 CHF 22.04.2025			-0.65%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	104.38 CHF 22.04.2025		104.38 CHF 22.04.2025			-0.63%
	BancaStato ESG Vita 25 Classe R CH1265063722	103.57 CHF 22.04.2025		103.57 CHF 22.04.2025			-0.66%
1 .. 73 74 75 76 77 .. 5398
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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