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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 D GBP
LU1128910566
418.78 GBP
20.09.2024
418.78 GBP
20.09.2024
418.78 GBP
20.09.2024
+29.03%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
231.61 USD
20.09.2024
231.61 USD
20.09.2024
231.61 USD
20.09.2024
+33.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
258.55 EUR
20.09.2024
258.55 EUR
20.09.2024
258.55 EUR
20.09.2024
+33.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
146.40 USD
20.09.2024
146.40 USD
20.09.2024
146.40 USD
20.09.2024
+33.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
237.55 EUR
20.09.2024
237.55 EUR
20.09.2024
237.55 EUR
20.09.2024
+33.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
132.12 USD
20.09.2024
132.12 USD
20.09.2024
132.12 USD
20.09.2024
+34.00%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
243.37 EUR
20.09.2024
255.54 EUR
20.09.2024
243.37 EUR
20.09.2024
+33.96%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
157.93 GBP
20.09.2024
165.83 GBP
20.09.2024
157.93 GBP
20.09.2024
+28.05%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I USD
LU1128910723
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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