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Current Selection: 18,503 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
240.59 CHF
16.10.2025
240.59 CHF
16.10.2025
240.59 CHF
16.10.2025
+134.52%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
897.26 EUR
16.10.2025
897.26 EUR
16.10.2025
897.26 EUR
16.10.2025
+137.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
944.95 GBP
16.10.2025
944.95 GBP
16.10.2025
944.95 GBP
16.10.2025
+149.64%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
527.28 USD
16.10.2025
527.28 USD
16.10.2025
527.28 USD
16.10.2025
+165.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
569.57 EUR
16.10.2025
569.57 EUR
16.10.2025
569.57 EUR
16.10.2025
+140.67%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
336.99 USD
16.10.2025
336.99 USD
16.10.2025
336.99 USD
16.10.2025
+168.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
517.82 EUR
16.10.2025
517.82 EUR
16.10.2025
517.82 EUR
16.10.2025
+137.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
301.15 USD
16.10.2025
301.15 USD
16.10.2025
301.15 USD
16.10.2025
+165.38%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
531.66 EUR
16.10.2025
558.24 EUR
16.10.2025
531.66 EUR
16.10.2025
+138.13%
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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