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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	1'066.46 USD 15.12.2025	1'119.78 USD 15.12.2025	1'066.46 USD 15.12.2025			+189.15%
	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	29.84 USD 12.12.2025					+20.32%
	Baloise Swiss Property Fund CH0414551033	108.71 CHF 30.09.2025			143.40 CHF 15.12.2025		+13.36%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	104.79 CHF 12.12.2025		104.79 CHF 12.12.2025			+0.86%
	BancaStato ESG Vita 10 Classe R CH1265063698	103.29 CHF 12.12.2025		103.29 CHF 12.12.2025			+0.76%
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	107.96 CHF 12.12.2025		107.96 CHF 12.12.2025			+2.78%
1 .. 65 66 67 68 69 .. 5148
/ 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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