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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
159.82 EUR
23.01.2026
167.81 EUR
23.01.2026
159.82 EUR
23.01.2026
+18.46%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
456.14 EUR
23.01.2026
478.95 EUR
23.01.2026
456.14 EUR
23.01.2026
+18.50%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
456.39 USD
23.01.2026
479.21 USD
23.01.2026
456.39 USD
23.01.2026
+18.16%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
193.39 EUR
23.01.2026
203.06 EUR
23.01.2026
193.39 EUR
23.01.2026
+18.51%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X GBP
LU2547924030
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X USD
LU2547923818
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund Z USD
LU2547924113
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A CHF
LU1128909477
542.73 CHF
23.01.2026
569.86 CHF
23.01.2026
542.73 CHF
23.01.2026
+21.64%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
1,043.48 EUR
23.01.2026
1,095.65 EUR
23.01.2026
1,043.48 EUR
23.01.2026
+21.78%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A SGD
LU1128909717
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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