Document-Search
Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
523.60 EUR
20.09.2024
549.78 EUR
20.09.2024
523.60 EUR
20.09.2024
+33.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
208.48 EUR
20.09.2024
208.48 EUR
20.09.2024
208.48 EUR
20.09.2024
+33.46%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
555.00 GBP
20.09.2024
582.75 GBP
20.09.2024
555.00 GBP
20.09.2024
+29.40%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
429.46 USD
20.09.2024
450.94 USD
20.09.2024
429.46 USD
20.09.2024
+34.28%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735
Balanced Income and Growth Fund Inst acc
IE00B639QY17
25.02 USD
19.09.2024
+13.78%
Baloise Swiss Property Fund
CH0414551033
106.59 CHF
30.09.2023
114.50 CHF
20.09.2024
-2.55%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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