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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 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	262.16 CHF 16.06.2025	275.27 CHF 16.06.2025	262.16 CHF 16.06.2025			+50.09%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR LU1128909394 S	498.89 EUR 16.06.2025	523.83 EUR 16.06.2025	498.89 EUR 16.06.2025			+50.47%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD LU1128909717
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD LU1128909121 S	543.81 USD 16.06.2025	571.01 USD 16.06.2025	543.81 USD 16.06.2025			+66.56%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR LU0357130854 S	780.97 EUR 16.06.2025	820.02 EUR 16.06.2025	780.97 EUR 16.06.2025			+50.50%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF LU2294852020	153.62 CHF 16.06.2025	153.62 CHF 16.06.2025	153.62 CHF 16.06.2025			+49.74%
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR LU1128910137 S	567.55 EUR 16.06.2025	567.55 EUR 16.06.2025	567.55 EUR 16.06.2025			+50.47%
1 .. 69 70 71 72 73 .. 5368
/ 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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