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 I2 EUR
LU0357130771
542.06 EUR
25.11.2024
569.16 EUR
25.11.2024
542.06 EUR
25.11.2024
+38.37%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Incrementum D EUR
LU1923360660
215.69 EUR
25.11.2024
215.69 EUR
25.11.2024
215.69 EUR
25.11.2024
+38.08%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S GBP
LU1278882136
569.04 GBP
25.11.2024
597.49 GBP
25.11.2024
569.04 GBP
25.11.2024
+32.68%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD
LU1128913586
416.18 USD
25.11.2024
436.99 USD
25.11.2024
416.18 USD
25.11.2024
+30.13%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR
LU2547923578
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP
LU2547923651
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD
LU2547923495
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735
Balanced Income and Growth Fund Inst acc
IE00B639QY17
25.06 USD
25.11.2024
+13.96%
Baloise Swiss Property Fund
CH0414551033
106.59 CHF
30.09.2023
119.00 CHF
25.11.2024
+1.28%
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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