BAKERSTEEL GLOBAL FUNDS SICAV: Altre comunicazioni facoltative dal 03.10.2025

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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	367.23 CHF 21.11.2025	385.60 CHF 21.11.2025	367.23 CHF 21.11.2025			+110.24%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	704.60 EUR 21.11.2025	739.83 EUR 21.11.2025	704.60 EUR 21.11.2025			+112.52%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	767.14 USD 21.11.2025	805.49 USD 21.11.2025	767.14 USD 21.11.2025			+134.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1'103.70 EUR 21.11.2025	1'158.89 EUR 21.11.2025	1'103.70 EUR 21.11.2025			+112.70%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	215.67 CHF 21.11.2025	215.67 CHF 21.11.2025	215.67 CHF 21.11.2025			+110.23%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	803.36 EUR 21.11.2025	803.36 EUR 21.11.2025	803.36 EUR 21.11.2025			+112.99%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	856.12 GBP 21.11.2025	856.12 GBP 21.11.2025	856.12 GBP 21.11.2025			+126.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	468.09 USD 21.11.2025	468.09 USD 21.11.2025	468.09 USD 21.11.2025			+135.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	507.51 EUR 21.11.2025	507.51 EUR 21.11.2025	507.51 EUR 21.11.2025			+114.45%
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

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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