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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
423.55 EUR
23.04.2025
444.73 EUR
23.04.2025
423.55 EUR
23.04.2025
+27.75%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
459.45 USD
23.04.2025
482.42 USD
23.04.2025
459.45 USD
23.04.2025
+40.72%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
661.58 EUR
23.04.2025
694.66 EUR
23.04.2025
661.58 EUR
23.04.2025
+27.49%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
130.62 CHF
23.04.2025
130.62 CHF
23.04.2025
130.62 CHF
23.04.2025
+27.32%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
482.67 EUR
23.04.2025
482.67 EUR
23.04.2025
482.67 EUR
23.04.2025
+27.97%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D GBP
LU1128910566
501.58 GBP
23.04.2025
501.58 GBP
23.04.2025
501.58 GBP
23.04.2025
+32.51%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
280.19 USD
23.04.2025
280.19 USD
23.04.2025
280.19 USD
23.04.2025
+40.94%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
302.61 EUR
23.04.2025
302.61 EUR
23.04.2025
302.61 EUR
23.04.2025
+27.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
176.76 USD
23.04.2025
176.76 USD
23.04.2025
176.76 USD
23.04.2025
+40.83%
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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