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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 I2 EUR LU0229009781	113.00 EUR 03.10.2025	118.65 EUR 03.10.2025	113.00 EUR 03.10.2025			+51.01%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR LU1923360744	322.11 EUR 03.10.2025	338.22 EUR 03.10.2025	322.11 EUR 03.10.2025			+51.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD LU1923361635	321.74 USD 03.10.2025	337.83 USD 03.10.2025	321.74 USD 03.10.2025			+70.25%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR LU2547923909	136.54 EUR 03.10.2025	143.37 EUR 03.10.2025	136.54 EUR 03.10.2025			+51.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP LU2547924030
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD LU2547923818
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD LU2547924113
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF LU1128909477	377.79 CHF 03.10.2025	396.68 CHF 03.10.2025	377.79 CHF 03.10.2025			+116.29%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	720.72 EUR 03.10.2025	756.76 EUR 03.10.2025	720.72 EUR 03.10.2025			+117.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
1 .. 66 67 68 69 70 .. 5200
/ 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
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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