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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
4.60 USD
22.01.2026
-1.22%
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
7.02 USD
22.01.2026
+0.06%
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
102.53 CHF
16.01.2026
102.53 CHF
16.01.2026
+0.22%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.51 CHF
16.01.2026
101.51 CHF
16.01.2026
+0.22%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
113.60 USD
16.01.2026
113.60 USD
16.01.2026
-1.11%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
122.99 CHF
22.01.2026
+3.86%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
125.26 CHF
22.01.2026
+3.92%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
417.51 EUR
23.01.2026
438.39 EUR
23.01.2026
417.51 EUR
23.01.2026
+18.44%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD
LU1923361718
338.09 USD
23.01.2026
355.00 USD
23.01.2026
338.09 USD
23.01.2026
+18.09%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR
LU0229009351
S
149.54 EUR
23.01.2026
157.02 EUR
23.01.2026
149.54 EUR
23.01.2026
+18.43%
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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