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
428.47 GBP
25.11.2024
428.47 GBP
25.11.2024
428.47 GBP
25.11.2024
+32.01%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
224.02 USD
25.11.2024
224.02 USD
25.11.2024
224.02 USD
25.11.2024
+29.51%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
267.54 EUR
25.11.2024
267.54 EUR
25.11.2024
267.54 EUR
25.11.2024
+37.99%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
141.71 USD
25.11.2024
141.71 USD
25.11.2024
141.71 USD
25.11.2024
+29.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
245.60 EUR
25.11.2024
245.60 EUR
25.11.2024
245.60 EUR
25.11.2024
+38.23%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
127.76 USD
25.11.2024
127.76 USD
25.11.2024
127.76 USD
25.11.2024
+29.57%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
251.53 EUR
25.11.2024
264.11 EUR
25.11.2024
251.53 EUR
25.11.2024
+38.45%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
162.00 GBP
25.11.2024
170.10 GBP
25.11.2024
162.00 GBP
25.11.2024
+31.35%
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