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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
1,156.46 USD
23.01.2026
1,214.29 USD
23.01.2026
1,156.46 USD
23.01.2026
+21.43%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
1,651.65 EUR
23.01.2026
1,734.23 EUR
23.01.2026
1,651.65 EUR
23.01.2026
+21.77%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
319.02 CHF
23.01.2026
319.02 CHF
23.01.2026
319.02 CHF
23.01.2026
+21.69%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
1,190.71 EUR
23.01.2026
1,190.71 EUR
23.01.2026
1,190.71 EUR
23.01.2026
+21.82%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
1,254.78 GBP
23.01.2026
1,254.78 GBP
23.01.2026
1,254.78 GBP
23.01.2026
+21.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
706.15 USD
23.01.2026
706.15 USD
23.01.2026
706.15 USD
23.01.2026
+21.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
760.67 EUR
23.01.2026
760.67 EUR
23.01.2026
760.67 EUR
23.01.2026
+21.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
454.31 USD
23.01.2026
454.31 USD
23.01.2026
454.31 USD
23.01.2026
+21.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
687.58 EUR
23.01.2026
687.58 EUR
23.01.2026
687.58 EUR
23.01.2026
+21.82%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price