BAKERSTEEL GLOBAL FUNDS SICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 04.11.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
+52.27% +0.61% +37.13% +58.83% +38.79% +73.27% +61.46% +99.90%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
+68.39% -1.25% +36.77% +60.99% +47.01% +86.03% +90.67% +96.25%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
+52.16% +0.60% +37.09% +58.78% +38.67% +73.11% +61.29% +99.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR
LU1923361049
+52.61% +0.62% +37.19% +59.01% +39.21% +74.20% +62.90% +102.95%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP
LU1923361551
+61.46% +1.19% +38.04% +63.31% +44.92% +76.15% +63.70% +98.22%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
+68.84% -1.21% +36.90% +61.23% +47.65% +87.25% +92.61% +99.65%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
+57.22% +0.76% +40.13% +63.92% +41.68% +78.90% +66.93% +109.31%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
+73.95% -1.09% +39.79% +66.21% +50.62% +92.29% +97.38% +67.70%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
+52.79% +0.64% +37.26% +59.10% +39.61% +74.89% +63.87% +105.15%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund