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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP
LU2547924030
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD
LU2547923818
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD
LU2547924113
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
191.80 CHF
20.09.2024
201.39 CHF
20.09.2024
191.80 CHF
20.09.2024
+35.34%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
362.32 EUR
20.09.2024
380.44 EUR
20.09.2024
362.32 EUR
20.09.2024
+33.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
380.94 USD
20.09.2024
400.00 USD
20.09.2024
380.94 USD
20.09.2024
+33.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
568.33 EUR
20.09.2024
596.75 EUR
20.09.2024
568.33 EUR
20.09.2024
+32.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
112.42 CHF
20.09.2024
112.42 CHF
20.09.2024
112.42 CHF
20.09.2024
+36.61%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
411.53 EUR
20.09.2024
411.53 EUR
20.09.2024
411.53 EUR
20.09.2024
+33.61%
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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