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
421.86 GBP
23.09.2024
421.86 GBP
23.09.2024
421.86 GBP
23.09.2024
+29.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D USD
LU1128909980
233.81 USD
23.09.2024
233.81 USD
23.09.2024
233.81 USD
23.09.2024
+35.17%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR
LU1672565543
260.69 EUR
23.09.2024
260.69 EUR
23.09.2024
260.69 EUR
23.09.2024
+34.46%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 USD
LU2149392826
147.80 USD
23.09.2024
147.80 USD
23.09.2024
147.80 USD
23.09.2024
+34.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 CHF
LU2149393394
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 EUR
LU1672644330
239.52 EUR
23.09.2024
239.52 EUR
23.09.2024
239.52 EUR
23.09.2024
+34.81%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D3 USD
LU2149393121
133.39 USD
23.09.2024
133.39 USD
23.09.2024
133.39 USD
23.09.2024
+35.28%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I EUR
LU1128911291
245.40 EUR
23.09.2024
257.67 EUR
23.09.2024
245.40 EUR
23.09.2024
+35.07%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund I GBP
LU1128912851
159.11 GBP
23.09.2024
167.06 GBP
23.09.2024
159.11 GBP
23.09.2024
+29.01%
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