BAKERSTEEL GLOBAL FUNDS SICAV: Altre comunicazioni facoltative dal 02.06.2025

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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 A CHF LU1128909477	438.40 CHF 19.12.2025	460.32 CHF 19.12.2025	438.40 CHF 19.12.2025			+150.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	839.89 EUR 19.12.2025	881.88 EUR 19.12.2025	839.89 EUR 19.12.2025			+153.32%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	930.35 USD 19.12.2025	976.87 USD 19.12.2025	930.35 USD 19.12.2025			+184.95%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1'328.27 EUR 19.12.2025	1'394.68 EUR 19.12.2025	1'328.27 EUR 19.12.2025			+155.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	257.55 CHF 19.12.2025	257.55 CHF 19.12.2025	257.55 CHF 19.12.2025			+151.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	958.00 EUR 19.12.2025	958.00 EUR 19.12.2025	958.00 EUR 19.12.2025			+153.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	1'015.37 GBP 19.12.2025	1'015.37 GBP 19.12.2025	1'015.37 GBP 19.12.2025			+168.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	567.87 USD 19.12.2025	567.87 USD 19.12.2025	567.87 USD 19.12.2025			+185.65%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	611.21 EUR 19.12.2025	611.21 EUR 19.12.2025	611.21 EUR 19.12.2025			+158.27%
1 2 3 4 5
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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