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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
123.44 USD
22.08.2025
129.61 USD
22.08.2025
123.44 USD
22.08.2025
+36.49%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
91.21 EUR
22.08.2025
95.77 EUR
22.08.2025
91.21 EUR
22.08.2025
+21.89%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
259.86 EUR
22.08.2025
272.85 EUR
22.08.2025
259.86 EUR
22.08.2025
+22.29%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S USD
LU1923361635
257.41 USD
22.08.2025
270.28 USD
22.08.2025
257.41 USD
22.08.2025
+36.21%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund X EUR
LU2547923909
110.15 EUR
22.08.2025
115.66 EUR
22.08.2025
110.15 EUR
22.08.2025
+22.19%
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
284.67 CHF
22.08.2025
298.91 CHF
22.08.2025
284.67 CHF
22.08.2025
+62.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund A EUR
LU1128909394
S
540.77 EUR
22.08.2025
567.81 EUR
22.08.2025
540.77 EUR
22.08.2025
+63.10%
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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