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
579.90 GBP
17.06.2025
579.90 GBP
17.06.2025
579.90 GBP
17.06.2025
+53.20%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
329.15 USD
17.06.2025
329.15 USD
17.06.2025
329.15 USD
17.06.2025
+65.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
353.59 EUR
17.06.2025
353.59 EUR
17.06.2025
353.59 EUR
17.06.2025
+49.41%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
208.60 USD
17.06.2025
208.60 USD
17.06.2025
208.60 USD
17.06.2025
+66.20%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
324.12 EUR
17.06.2025
324.12 EUR
17.06.2025
324.12 EUR
17.06.2025
+48.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
187.89 USD
17.06.2025
187.89 USD
17.06.2025
187.89 USD
17.06.2025
+65.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
332.49 EUR
17.06.2025
349.11 EUR
17.06.2025
332.49 EUR
17.06.2025
+48.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
221.21 GBP
17.06.2025
232.27 GBP
17.06.2025
221.21 GBP
17.06.2025
+54.17%
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