Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP
LU2547924030
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD
LU2547923818
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD
LU2547924113
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
195.58 CHF
25.11.2024
205.36 CHF
25.11.2024
195.58 CHF
25.11.2024
+38.00%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
374.90 EUR
25.11.2024
393.65 EUR
25.11.2024
374.90 EUR
25.11.2024
+37.74%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
368.75 USD
25.11.2024
387.18 USD
25.11.2024
368.75 USD
25.11.2024
+29.14%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
587.12 EUR
25.11.2024
616.48 EUR
25.11.2024
587.12 EUR
25.11.2024
+36.88%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
114.23 CHF
25.11.2024
114.23 CHF
25.11.2024
114.23 CHF
25.11.2024
+38.81%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
425.57 EUR
25.11.2024
425.57 EUR
25.11.2024
425.57 EUR
25.11.2024
+38.16%
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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