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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
205.67 USD
03.07.2025
205.67 USD
03.07.2025
205.67 USD
03.07.2025
+63.87%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
314.62 EUR
03.07.2025
314.62 EUR
03.07.2025
314.62 EUR
03.07.2025
+44.53%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
185.14 USD
03.07.2025
185.14 USD
03.07.2025
185.14 USD
03.07.2025
+63.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
322.78 EUR
03.07.2025
338.92 EUR
03.07.2025
322.78 EUR
03.07.2025
+44.58%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
218.18 GBP
03.07.2025
229.10 GBP
03.07.2025
218.18 GBP
03.07.2025
+52.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I2 EUR
LU0357130771
696.85 EUR
03.07.2025
731.69 EUR
03.07.2025
696.85 EUR
03.07.2025
+45.29%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
276.19 EUR
03.07.2025
276.19 EUR
03.07.2025
276.19 EUR
03.07.2025
+44.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
764.01 GBP
03.07.2025
802.21 GBP
03.07.2025
764.01 GBP
03.07.2025
+52.17%
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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