Document-Search
Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD
LU1923361981
283.15 USD
17.10.2025
283.15 USD
17.10.2025
283.15 USD
17.10.2025
+83.06%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR
LU1923361122
367.66 EUR
17.10.2025
367.66 EUR
17.10.2025
367.66 EUR
17.10.2025
+69.33%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD
LU2296188902
178.18 USD
17.10.2025
178.18 USD
17.10.2025
178.18 USD
17.10.2025
+89.84%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR
LU1923361395
266.19 EUR
17.10.2025
266.19 EUR
17.10.2025
266.19 EUR
17.10.2025
+63.49%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD
LU2296189033
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I EUR
LU1923360827
270.97 EUR
17.10.2025
284.52 EUR
17.10.2025
270.97 EUR
17.10.2025
+63.93%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I GBP
LU2296188811
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I USD
LU2296188738
166.39 USD
17.10.2025
174.72 USD
17.10.2025
166.39 USD
17.10.2025
+83.98%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund I2 EUR
LU0229009781
122.24 EUR
17.10.2025
128.35 EUR
17.10.2025
122.24 EUR
17.10.2025
+63.36%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund S EUR
LU1923360744
348.51 EUR
17.10.2025
365.94 EUR
17.10.2025
348.51 EUR
17.10.2025
+64.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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