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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 D2 USD
LU2149392826
207.01 USD
04.07.2025
207.01 USD
04.07.2025
207.01 USD
04.07.2025
+64.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
316.99 EUR
04.07.2025
316.99 EUR
04.07.2025
316.99 EUR
04.07.2025
+45.62%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
186.29 USD
04.07.2025
186.29 USD
04.07.2025
186.29 USD
04.07.2025
+64.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
325.21 EUR
04.07.2025
341.47 EUR
04.07.2025
325.21 EUR
04.07.2025
+45.66%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
218.70 GBP
04.07.2025
229.64 GBP
04.07.2025
218.70 GBP
04.07.2025
+52.43%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
702.28 EUR
04.07.2025
737.39 EUR
04.07.2025
702.28 EUR
04.07.2025
+46.42%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
278.26 EUR
04.07.2025
278.26 EUR
04.07.2025
278.26 EUR
04.07.2025
+45.66%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
765.97 GBP
04.07.2025
804.27 GBP
04.07.2025
765.97 GBP
04.07.2025
+52.56%
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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