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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 D3 USD
LU2149393121
403.40 USD
23.01.2026
403.40 USD
23.01.2026
403.40 USD
23.01.2026
+21.47%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
706.08 EUR
23.01.2026
741.38 EUR
23.01.2026
706.08 EUR
23.01.2026
+21.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
482.09 GBP
23.01.2026
506.19 GBP
23.01.2026
482.09 GBP
23.01.2026
+21.74%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
1,544.12 EUR
23.01.2026
1,621.33 EUR
23.01.2026
1,544.12 EUR
23.01.2026
+21.85%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
602.60 EUR
23.01.2026
602.60 EUR
23.01.2026
602.60 EUR
23.01.2026
+21.81%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
1,708.36 GBP
23.01.2026
1,793.78 GBP
23.01.2026
1,708.36 GBP
23.01.2026
+21.74%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
1,344.41 USD
23.01.2026
1,411.63 USD
23.01.2026
1,344.41 USD
23.01.2026
+21.55%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651
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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