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Bakersteel Global Funds SICAV - Precious Metals Fund A CHF

523,31 CHF  +3,03 % (+15,40)
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Bakersteel Global Funds SICAV - Precious Metals Fund A CHF

WKN A12FT1 | ISIN LU1128909477 |  Fonds
Factsheet
23.09.26
523,31 CHF  +3,03 % (+15,40)
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D GBP (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A CHF (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund S USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund I USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund I GBP (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund Z AUD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund I EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund S GBP (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund D CHF (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A EUR (thesaurierend) Bakersteel Global Funds SICAV - Precious Metals Fund A USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 523,31 CHF 23.09.26 507,91 +3,03 % +15,40 -
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SIX Swiss Exchange 508,50 CHF 23.09.26 518,10 - - -
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