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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
593.82 USD
22.08.2025
623.50 USD
22.08.2025
593.82 USD
22.08.2025
+81.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
843.10 EUR
22.08.2025
885.26 EUR
22.08.2025
843.10 EUR
22.08.2025
+62.48%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
167.09 CHF
22.08.2025
167.09 CHF
22.08.2025
167.09 CHF
22.08.2025
+62.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
616.38 EUR
22.08.2025
616.38 EUR
22.08.2025
616.38 EUR
22.08.2025
+63.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
645.72 GBP
22.08.2025
645.72 GBP
22.08.2025
645.72 GBP
22.08.2025
+70.59%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
361.92 USD
22.08.2025
361.92 USD
22.08.2025
361.92 USD
22.08.2025
+82.05%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
386.79 EUR
22.08.2025
386.79 EUR
22.08.2025
386.79 EUR
22.08.2025
+63.44%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
228.68 USD
22.08.2025
228.68 USD
22.08.2025
228.68 USD
22.08.2025
+82.20%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
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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