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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 USD LU1128909121 S	797.35 USD 03.10.2025	837.22 USD 03.10.2025	797.35 USD 03.10.2025			+144.21%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	1'130.43 EUR 03.10.2025	1'186.95 EUR 03.10.2025	1'130.43 EUR 03.10.2025			+117.85%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	221.78 CHF 03.10.2025	221.78 CHF 03.10.2025	221.78 CHF 03.10.2025			+116.18%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	821.14 EUR 03.10.2025	821.14 EUR 03.10.2025	821.14 EUR 03.10.2025			+117.71%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP LU1128910566	867.82 GBP 03.10.2025	867.82 GBP 03.10.2025	867.82 GBP 03.10.2025			+129.27%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD LU1128909980	486.24 USD 03.10.2025	486.24 USD 03.10.2025	486.24 USD 03.10.2025			+144.59%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR LU1672565543	519.16 EUR 03.10.2025	519.16 EUR 03.10.2025	519.16 EUR 03.10.2025			+119.37%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD LU2149392826	309.50 USD 03.10.2025	309.50 USD 03.10.2025	309.50 USD 03.10.2025			+146.59%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF LU2149393394
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR LU1672644330	473.90 EUR 03.10.2025	473.90 EUR 03.10.2025	473.90 EUR 03.10.2025			+117.69%
1 .. 67 68 69 70 71 .. 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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