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
194.09 CHF
23.09.2024
203.79 CHF
23.09.2024
194.09 CHF
23.09.2024
+36.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
365.31 EUR
23.09.2024
383.58 EUR
23.09.2024
365.31 EUR
23.09.2024
+34.22%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A USD
LU1128909121
S
384.58 USD
23.09.2024
403.81 USD
23.09.2024
384.58 USD
23.09.2024
+34.69%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A2 EUR
LU0357130854
S
572.99 EUR
23.09.2024
601.64 EUR
23.09.2024
572.99 EUR
23.09.2024
+33.58%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D CHF
LU2294852020
113.58 CHF
23.09.2024
113.58 CHF
23.09.2024
113.58 CHF
23.09.2024
+38.02%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D EUR
LU1128910137
S
414.95 EUR
23.09.2024
414.95 EUR
23.09.2024
414.95 EUR
23.09.2024
+34.72%
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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