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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 I2 EUR LU0357130771	692.35 EUR 04.08.2025	726.97 EUR 04.08.2025	692.35 EUR 04.08.2025			+44.35%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR LU1923360660	275.38 EUR 04.08.2025	275.38 EUR 04.08.2025	275.38 EUR 04.08.2025			+44.15%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP LU1278882136	764.28 GBP 04.08.2025	802.49 GBP 04.08.2025	764.28 GBP 04.08.2025			+52.22%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	591.83 USD 04.08.2025	621.41 USD 04.08.2025	591.83 USD 04.08.2025			+60.47%
	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	27.29 USD 01.08.2025					+10.04%
	Baloise Swiss Property Fund CH0414551033	105.24 CHF 31.03.2025			133.80 CHF 04.08.2025		+5.77%
1 .. 68 69 70 71 72 .. 5285
/ 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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