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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
253.25 CHF
04.07.2025
265.92 CHF
04.07.2025
253.25 CHF
04.07.2025
+44.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
482.78 EUR
04.07.2025
506.92 EUR
04.07.2025
482.78 EUR
04.07.2025
+45.61%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
535.74 USD
04.07.2025
562.53 USD
04.07.2025
535.74 USD
04.07.2025
+64.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
755.35 EUR
04.07.2025
793.12 EUR
04.07.2025
755.35 EUR
04.07.2025
+45.56%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
148.41 CHF
04.07.2025
148.41 CHF
04.07.2025
148.41 CHF
04.07.2025
+44.66%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
549.35 EUR
04.07.2025
549.35 EUR
04.07.2025
549.35 EUR
04.07.2025
+45.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
572.85 GBP
04.07.2025
572.85 GBP
04.07.2025
572.85 GBP
04.07.2025
+51.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
326.34 USD
04.07.2025
326.34 USD
04.07.2025
326.34 USD
04.07.2025
+64.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
346.12 EUR
04.07.2025
346.12 EUR
04.07.2025
346.12 EUR
04.07.2025
+46.25%
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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