BAKERSTEEL GLOBAL FUNDS SICAV: Altre comunicazioni facoltative dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	320.81 EUR 28.11.2025	336.85 EUR 28.11.2025	320.81 EUR 28.11.2025			+64.19%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	256.73 USD 28.11.2025	269.56 USD 28.11.2025	256.73 USD 28.11.2025			+82.59%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	114.92 EUR 28.11.2025	120.67 EUR 28.11.2025	114.92 EUR 28.11.2025			+64.05%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	263.50 EUR 28.11.2025	263.50 EUR 28.11.2025	263.50 EUR 28.11.2025			+64.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	329.83 GBP 28.11.2025	329.83 GBP 28.11.2025	329.83 GBP 28.11.2025			+74.04%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	282.25 USD 28.11.2025	282.25 USD 28.11.2025	282.25 USD 28.11.2025			+83.12%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	368.32 EUR 28.11.2025	368.32 EUR 28.11.2025	368.32 EUR 28.11.2025			+69.82%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	177.23 USD 28.11.2025	177.23 USD 28.11.2025	177.23 USD 28.11.2025			+88.97%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	267.29 EUR 28.11.2025	267.29 EUR 28.11.2025	267.29 EUR 28.11.2025			+64.80%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
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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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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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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