Other funds in this category

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
573.61 GBP
04.08.2025
573.61 GBP
04.08.2025
573.61 GBP
04.08.2025
+51.54%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
317.56 USD
04.08.2025
317.56 USD
04.08.2025
317.56 USD
04.08.2025
+59.74%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
341.14 EUR
04.08.2025
341.14 EUR
04.08.2025
341.14 EUR
04.08.2025
+44.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
200.61 USD
04.08.2025
200.61 USD
04.08.2025
200.61 USD
04.08.2025
+59.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
313.73 EUR
04.08.2025
313.73 EUR
04.08.2025
313.73 EUR
04.08.2025
+44.12%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
181.29 USD
04.08.2025
181.29 USD
04.08.2025
181.29 USD
04.08.2025
+59.76%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
321.96 EUR
04.08.2025
338.06 EUR
04.08.2025
321.96 EUR
04.08.2025
+44.21%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
219.21 GBP
04.08.2025
230.17 GBP
04.08.2025
219.21 GBP
04.08.2025
+52.78%
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